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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 35,313 shares | $1,785,955 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 43,550 shares | $1,783,828 |
| TYSON FOODS INC | CL A | 902494103 | — | 31,129 shares | $1,782,135 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 70,501 shares | $1,780,855 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,089 shares | $1,780,226 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,529 shares | $1,780,146 |
| BKV CORP | COM | 05603J108 | — | 65,037 shares | $1,779,412 |
| SPROTT INC | COM NEW | 852066208 | — | 15,752 shares | $1,772,959 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 30,022 shares | $1,772,807 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 864,772 shares | $1,772,782 |
| NETFLIX INC. | COM | 64110L106 | — | 24,814 shares | $1,771,720 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,294 shares | $1,766,559 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,120 shares | $1,765,141 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,788 shares | $1,764,928 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 108,955 shares | $1,762,892 |
| BLACKBERRY LTD | COM | 09228F103 | — | 139,618 shares | $1,761,412 |
| CMB.TECH NV | SHS | B38564108 | — | 124,226 shares | $1,758,980 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 37,678 shares | $1,755,772 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,842 shares | $1,754,089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,311 shares | $1,752,615 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 226,927 shares | $1,749,607 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 55,653 shares | $1,749,174 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,671 shares | $1,746,538 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 18,343 shares | $1,745,703 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,508 shares | $1,741,857 |
| PCB BANCORP | COM | 69320M109 | — | 61,273 shares | $1,738,315 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 2,018,622 shares | $1,736,015 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,239,907 shares | $1,735,870 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,345 shares | $1,735,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,716 shares | $1,735,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,637 shares | $1,732,773 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 43,810 shares | $1,732,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,851 shares | $1,731,339 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,482 shares | $1,729,674 |
| STATE STR CORP | COM | 857477103 | — | 10,182 shares | $1,726,867 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 21,778 shares | $1,726,778 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 71,988 shares | $1,722,661 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,567 shares | $1,721,392 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34,128 shares | $1,720,734 |
| CISCO SYS INC | COM | 17275R102 | — | 14,649 shares | $1,720,623 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 84,629 shares | $1,712,044 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,203 shares | $1,711,598 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 36,197 shares | $1,711,050 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 89,156 shares | $1,710,020 |
| HOME DEPOT INC | COM | 437076102 | — | 4,897 shares | $1,709,750 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 48,293 shares | $1,709,579 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,205 shares | $1,709,119 |
| RMR GROUP INC | CL A | 74967R106 | — | 83,062 shares | $1,705,272 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 23,532 shares | $1,703,482 |
| ECOVYST INC | COM | 27923Q109 | — | 136,695 shares | $1,701,853 |
| CORPAY INC | COM SHS | 219948106 | — | 5,163 shares | $1,700,950 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 44,463 shares | $1,696,692 |
| VERTEX INC | CL A | 92538J106 | — | 147,706 shares | $1,695,665 |
| WABTEC | COM | 929740108 | — | 6,282 shares | $1,693,627 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,473 shares | $1,691,938 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,464 shares | $1,691,866 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 26,676 shares | $1,687,269 |
| BRUNSWICK CORP | COM | 117043109 | — | 19,940 shares | $1,678,948 |
| PHILLIPS 66 | COM | 718546104 | — | 9,927 shares | $1,678,153 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,423 shares | $1,670,760 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,692 shares | $1,670,652 |
| CHEFS WHSE INC | COM | 163086101 | — | 17,379 shares | $1,670,122 |
| TRUPANION INC | COM | 898202106 | — | 67,394 shares | $1,669,349 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 47,476 shares | $1,667,352 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 47,822 shares | $1,666,121 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 164,575 shares | $1,665,499 |
| PHILLIPS 66 | COM | 718546104 | — | 9,842 shares | $1,663,790 |
| PRAIRIE OPER CO | COM | 739650109 | — | 2,303,090 shares | $1,661,679 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 124,694 shares | $1,659,677 |
| MICROSOFT CORP | COM | 594918104 | — | 4,466 shares | $1,659,298 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,346 shares | $1,658,810 |
| CALUMET INC | COM | 131428104 | — | 46,019 shares | $1,657,604 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 111,450 shares | $1,656,147 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 62,247 shares | $1,654,525 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 48,934 shares | $1,654,409 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 107,621 shares | $1,653,059 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 13,901 shares | $1,651,022 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 15,363 shares | $1,650,644 |
| OKLO INC | COM CL A | 02156V109 | — | 31,504 shares | $1,648,604 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,560 shares | $1,645,318 |
| BROADCOM INC | COM | 11135F101 | — | 4,363 shares | $1,642,931 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 143,759 shares | $1,641,728 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,848 shares | $1,640,787 |
| AMES NATL CORP | COM | 031001100 | — | 55,244 shares | $1,635,789 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 53,700 shares | $1,632,473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,909 shares | $1,632,249 |
| ILLUMINA INC | COM | 452327109 | — | 9,260 shares | $1,628,186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,658 shares | $1,627,635 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,624 shares | $1,626,895 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,337 shares | $1,625,620 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 12,356 shares | $1,623,883 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 75,900 shares | $1,623,501 |
| EQUIFAX INC | COM | 294429105 | — | 10,411 shares | $1,622,346 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 279,104 shares | $1,621,594 |
| DIGI INTL INC | COM | 253798102 | — | 21,622 shares | $1,620,539 |
| HUBSPOT INC | COM | 443573100 | — | 8,874 shares | $1,619,594 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 514,411 shares | $1,615,251 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 32,652 shares | $1,613,345 |
| PLUMAS BANCORP | COM | 729273102 | — | 27,559 shares | $1,610,555 |
| MERIDIAN CORP | COM | 58958P104 | — | 80,382 shares | $1,610,055 |