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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) |
|---|---|---|---|---|---|
| LADDER CAP CORP | CL A | 505743104 | — | 112,030 shares | $1,114,700 |
| EQUINIX INC | COM | 29444U700 | — | 1,067 shares | $1,112,584 |
| CENTERRA GOLD INC | COM | 152006102 | — | 70,201 shares | $1,112,212 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,320 shares | $1,111,982 |
| COPART INC | COM | 217204106 | — | 39,401 shares | $1,110,714 |
| GRAHAM CORP | COM | 384556106 | — | 8,957 shares | $1,108,787 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 246,367 shares | $1,108,650 |
| NVR INC | COM | 62944T105 | — | 162 shares | $1,103,771 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,152 shares | $1,103,520 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,954 shares | $1,102,396 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,229 shares | $1,101,422 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 61,444 shares | $1,101,076 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,165 shares | $1,098,875 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 125,709 shares | $1,098,697 |
| TEXTRON INC | COM | 883203101 | — | 12,076 shares | $1,095,909 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,330,792 shares | $1,094,843 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 140,174 shares | $1,094,759 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 44,143 shares | $1,092,947 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 24,005 shares | $1,091,972 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 20,306 shares | $1,091,665 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,935 shares | $1,091,380 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,448 shares | $1,090,090 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,530 shares | $1,086,440 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 26,043 shares | $1,085,212 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,622 shares | $1,083,161 |
| GROUPON INC | COM NEW | 399473206 | — | 44,992 shares | $1,082,508 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 20,902 shares | $1,082,097 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 20,340 shares | $1,081,822 |
| MVB FINL CORP | COM | 553810102 | — | 37,284 shares | $1,081,605 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,070 shares | $1,081,347 |
| POLARIS INC | COM | 731068102 | — | 15,781 shares | $1,080,052 |
| KINROSS GOLD CORP | COM | 496902404 | — | 46,171 shares | $1,079,740 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,721 shares | $1,079,475 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 71,501 shares | $1,078,235 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 14,224 shares | $1,077,752 |
| NATERA INC | COM | 632307104 | — | 4,022 shares | $1,077,454 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,708 shares | $1,076,957 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,283 shares | $1,076,496 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 95,437 shares | $1,075,575 |
| ARAMARK | COM | 03852U106 | — | 19,129 shares | $1,073,914 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,152 shares | $1,072,468 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 31,778 shares | $1,072,352 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 185,368 shares | $1,071,427 |
| ROSS STORES INC | COM | 778296103 | — | 5,170 shares | $1,070,938 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 229,535 shares | $1,069,633 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,463 shares | $1,067,292 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 20,104 shares | $1,062,496 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,767 shares | $1,062,089 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,326 shares | $1,061,731 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 85,460 shares | $1,060,564 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 20,251 shares | $1,059,918 |
| TERADYNE INC | COM | 880770102 | — | 2,237 shares | $1,059,085 |
| HUBSPOT INC | COM | 443573100 | — | 5,782 shares | $1,055,273 |
| NEWS CORP NEW | CL A | 65249B109 | — | 42,487 shares | $1,054,952 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 11,133 shares | $1,054,852 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,098 shares | $1,054,317 |
| LIVANOVA PLC | SHS | G5509L101 | — | 12,991 shares | $1,053,180 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 7,909 shares | $1,049,762 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 32,050 shares | $1,049,638 |
| PAYCHEX INC | COM | 704326107 | — | 10,674 shares | $1,049,621 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,493 shares | $1,048,047 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,512 shares | $1,044,069 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 87,385 shares | $1,043,377 |
| LCNB CORP | COM | 50181P100 | — | 59,278 shares | $1,042,694 |
| INMUNE BIO INC | COM | 45782T105 | — | 639,555 shares | $1,042,475 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 71,003 shares | $1,041,607 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 25,566 shares | $1,040,029 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 58,322 shares | $1,039,298 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 13,565 shares | $1,037,756 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,926 shares | $1,036,966 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9,039 shares | $1,036,502 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 173,402 shares | $1,035,210 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,429 shares | $1,034,438 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,186 shares | $1,033,425 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,381 shares | $1,031,154 |
| TPG INC | COM CL A | 872657101 | — | 25,744 shares | $1,030,268 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,604 shares | $1,030,057 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 53,231 shares | $1,029,488 |
| CARGURUS INC | COM CL A | 141788109 | — | 30,153 shares | $1,027,922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,878 shares | $1,027,709 |
| POPULAR INC | COM NEW | 733174700 | — | 6,252 shares | $1,026,453 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 70,907 shares | $1,026,024 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 31,431 shares | $1,024,651 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 86,857 shares | $1,024,045 |
| VSE CORP | COM | 918284100 | — | 4,475 shares | $1,022,577 |
| CORPAY INC | COM SHS | 219948106 | — | 3,101 shares | $1,021,624 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11,731 shares | $1,021,307 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,918 shares | $1,020,028 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,250 shares | $1,019,350 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 20,679 shares | $1,018,219 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,658 shares | $1,018,025 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 57,654 shares | $1,016,440 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,350 shares | $1,015,718 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,142 shares | $1,015,702 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 419,629 shares | $1,015,502 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 31,575 shares | $1,015,139 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 25,121 shares | $1,015,124 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,435 shares | $1,014,140 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,264 shares | $1,012,787 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,742 shares | $1,012,778 |