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AQR CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $72,440,303,948
- Dec 31, 2024: $77,626,306,690
- Mar 31, 2025: $97,069,812,583
- Jun 30, 2025: $120,883,773,328
- Sep 30, 2025: $155,999,470,288
- Dec 31, 2025: $190,628,430,568
- Mar 31, 2026: $218,373,976,700
- Jun 30, 2026: $286,847,511,937
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
- APPLE INC · COM · 037833100 · shares: $5,010,144,622
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
- MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
- AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
- BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
- COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049
Reported holdings
21,077 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 22,075 shares | $1,942,159 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 18,647 shares | $1,940,780 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3,225 shares | $1,938,838 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 18,350 shares | $1,936,659 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 20,100 shares | $1,936,005 |
| UNIQURE NV | SHS | N90064101 | — | 41,984 shares | $1,933,783 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,319 shares | $1,933,149 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 28,699 shares | $1,931,744 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 19,999 shares | $1,930,271 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 44,617 shares | $1,929,239 |
| CORNING INC | COM | 219350105 | — | 7,534 shares | $1,924,463 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 40,615 shares | $1,924,316 |
| POWERFLEET INC | COM | 73931J109 | — | 502,343 shares | $1,923,974 |
| ARAMARK | COM | 03852U106 | — | 34,161 shares | $1,917,799 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,129 shares | $1,916,861 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,655 shares | $1,915,046 |
| NASDAQ INC | COM | 631103108 | — | 24,562 shares | $1,913,380 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,822 shares | $1,913,372 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 422,671 shares | $1,910,471 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 84,460 shares | $1,909,648 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 73,398 shares | $1,907,614 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 23,491 shares | $1,906,562 |
| CORECIVIC INC | COM | 21871N101 | — | 62,753 shares | $1,906,436 |
| BALL CORP | COM | 058498106 | — | 31,005 shares | $1,905,877 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 166,229 shares | $1,903,320 |
| COSTAR GROUP INC | COM | 22160N109 | — | 67,189 shares | $1,902,792 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 214,364 shares | $1,901,408 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,425 shares | $1,899,853 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,272 shares | $1,899,460 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 30,771 shares | $1,897,961 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,209 shares | $1,897,586 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,542 shares | $1,894,317 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 13,094 shares | $1,892,476 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,751 shares | $1,890,276 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 37,868 shares | $1,889,613 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 37,005 shares | $1,887,430 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,882 shares | $1,886,671 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 15,387 shares | $1,882,907 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 24,667 shares | $1,882,339 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,304 shares | $1,879,786 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 40,133 shares | $1,878,626 |
| OLD REP INTL CORP | COM | 680223104 | — | 45,876 shares | $1,877,246 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,786 shares | $1,876,602 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,035 shares | $1,875,514 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,668 shares | $1,873,297 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 69,701 shares | $1,871,472 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,616 shares | $1,869,791 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,735 shares | $1,869,330 |
| PFIZER INC | COM | 717081103 | — | 77,807 shares | $1,865,812 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 57,406 shares | $1,865,693 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,282 shares | $1,865,246 |
| CODEXIS INC | COM | 192005106 | — | 825,138 shares | $1,864,812 |
| ROBLOX CORP | CL A | 771049103 | — | 34,290 shares | $1,864,690 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 221,173 shares | $1,864,487 |
| KADANT INC | COM | 48282T104 | — | 5,933 shares | $1,864,405 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,538 shares | $1,862,802 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 29,549 shares | $1,860,110 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 7,344 shares | $1,857,812 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 24,753 shares | $1,853,992 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,234 shares | $1,851,036 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,373 shares | $1,848,872 |
| BOEING CO | COM | 097023105 | — | 8,540 shares | $1,848,654 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,962 shares | $1,847,313 |
| WHITEFIBER INC | SHS | G96115103 | — | 47,528 shares | $1,846,463 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,861 shares | $1,845,114 |
| PAYSIGN INC | COM | 70451A104 | — | 225,256 shares | $1,844,847 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,759 shares | $1,843,858 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 27,748 shares | $1,843,022 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 136,783 shares | $1,841,099 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 82,845 shares | $1,839,987 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 28,421 shares | $1,839,123 |
| CATERPILLAR INC | COM | 149123101 | — | 1,740 shares | $1,837,451 |
| BCB BANCORP INC | COM | 055298103 | — | 170,920 shares | $1,832,266 |
| ALCOA CORP | COM | 013872106 | — | 35,136 shares | $1,831,991 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 62,283 shares | $1,831,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,328 shares | $1,830,832 |
| CERIBELL INC | COM | 15678C102 | — | 94,010 shares | $1,828,485 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 51,622 shares | $1,822,257 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,214,601 shares | $1,821,902 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,565 shares | $1,818,350 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,022 shares | $1,816,582 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,572 shares | $1,815,861 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 31,464 shares | $1,813,585 |
| NNN REIT INC | COM | 637417106 | — | 38,931 shares | $1,811,459 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,254 shares | $1,811,396 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 53,772 shares | $1,805,674 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,977 shares | $1,804,939 |
| IMAX CORP | COM | 45245E109 | — | 45,227 shares | $1,802,748 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 97,235 shares | $1,801,757 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,767 shares | $1,799,247 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 41,707 shares | $1,796,960 |
| FRP HLDGS INC | COM | 30292L107 | — | 71,893 shares | $1,796,606 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25,736 shares | $1,792,512 |
| WEALTHFRONT CORP | COM | 947002101 | — | 200,429 shares | $1,791,835 |
| COGNEX CORP | COM | 192422103 | — | 25,608 shares | $1,790,511 |
| MOODYS CORP | COM | 615369105 | — | 3,973 shares | $1,790,432 |
| CRH PLC | ORD | G25508105 | — | 16,732 shares | $1,790,324 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 28,808 shares | $1,789,249 |
| INSULET CORP | COM | 45784P101 | — | 11,751 shares | $1,789,090 |
| EDISON INTL | COM | 281020107 | — | 23,998 shares | $1,786,651 |