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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,498 shares | $934,019 |
| MYOMO INC | COM NEW | 62857J201 | — | 896,886 shares | $932,761 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,117 shares | $932,435 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 29,149 shares | $931,019 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 17,368 shares | $929,183 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 457,398 shares | $928,518 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,667 shares | $928,173 |
| SONOCO PRODS CO | COM | 835495102 | — | 16,642 shares | $928,124 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,169 shares | $925,977 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 11,986 shares | $925,717 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 158,525 shares | $924,203 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,127 shares | $924,197 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,790 shares | $922,096 |
| BAYCOM CORP | COM | 07272M107 | — | 28,018 shares | $921,791 |
| AEHR TEST SYS | COM | 00760J108 | — | 9,590 shares | $921,215 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,955 shares | $920,664 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,604 shares | $920,569 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,114 shares | $918,729 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,478 shares | $918,340 |
| ROBERT HALF INC. | COM | 770323103 | — | 29,899 shares | $917,899 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 34,905 shares | $916,954 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,626 shares | $916,811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,764 shares | $916,061 |
| COGNEX CORP | COM | 192422103 | — | 13,096 shares | $915,672 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,953 shares | $915,480 |
| US BANCORP | COM NEW | 902973304 | — | 15,136 shares | $914,239 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 159,197 shares | $913,791 |
| MONGODB INC | CL A | 60937P106 | — | 2,719 shares | $913,309 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,693 shares | $913,228 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 21,565 shares | $912,846 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 41,850 shares | $912,328 |
| SERVICENOW INC | COM | 81762P102 | — | 9,246 shares | $908,971 |
| SALESFORCE INC | COM | 79466L302 | — | 5,815 shares | $908,773 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,097 shares | $908,489 |
| UNITED RENTALS INC | COM | 911363109 | — | 805 shares | $907,388 |
| TERADATA CORP DEL | COM | 88076W103 | — | 26,780 shares | $906,235 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 24,878 shares | $903,819 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 24,463 shares | $901,706 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 28,069 shares | $901,296 |
| BARK INC | COM NEW | 68622E203 | — | 90,259 shares | $900,785 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,859 shares | $897,454 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 31,412 shares | $897,452 |
| WABTEC | COM | 929740108 | — | 3,328 shares | $897,251 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,556 shares | $896,234 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 31,066 shares | $893,759 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 380,223 shares | $893,524 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 12,327 shares | $891,399 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 25,840 shares | $891,326 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 12,326 shares | $890,948 |
| MKS INC. | COM | 55306N104 | — | 2,028 shares | $890,406 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,530 shares | $889,877 |
| ROKU INC | COM CL A | 77543R102 | — | 6,498 shares | $889,576 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 467,479 shares | $888,210 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,074 shares | $887,847 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,963 shares | $887,514 |
| 908 DEVICES INC | COM | 65443P102 | — | 101,970 shares | $887,139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,143 shares | $886,922 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 90,029 shares | $886,786 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 12,724 shares | $885,463 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 24,509 shares | $883,804 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 20,835 shares | $883,594 |
| CARS COM INC | COM | 14575E105 | — | 80,763 shares | $883,547 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,487 shares | $883,327 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 673,870 shares | $882,770 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,440 shares | $880,219 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 29,596 shares | $878,705 |
| PBF ENERGY INC | CL A | 69318G106 | — | 19,295 shares | $878,308 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,100 shares | $877,668 |
| EATON CORP PLC | SHS | G29183103 | — | 2,099 shares | $877,466 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,579 shares | $876,354 |
| PFIZER INC | COM | 717081103 | — | 36,532 shares | $876,030 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 7,458 shares | $875,077 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,368 shares | $874,542 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,685 shares | $873,675 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,367 shares | $873,521 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 11,910 shares | $872,537 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,703 shares | $871,510 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,160 shares | $871,149 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,299 shares | $871,125 |
| SENTINELONE INC | CL A | 81730H109 | — | 51,325 shares | $870,985 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,279 shares | $870,718 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 66,633 shares | $868,898 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 13,867 shares | $868,079 |
| MOODYS CORP | COM | 615369105 | — | 1,926 shares | $867,983 |
| CADRE HLDGS INC | COM | 12763L105 | — | 30,438 shares | $867,787 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6,544 shares | $867,276 |
| GREIF INC | CL B | 397624206 | — | 9,265 shares | $866,565 |
| FB BANCORP INC | COM | 31425A109 | — | 57,445 shares | $865,122 |
| ARGAN INC | COM | 04010E109 | — | 1,083 shares | $864,830 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 76,607 shares | $864,127 |
| EVERGY INC | COM | 30034W106 | — | 10,004 shares | $862,673 |
| MBIA INC | COM | 55262C100 | — | 132,182 shares | $861,827 |
| ADOBE INC | COM | 00724F101 | — | 4,205 shares | $861,703 |
| CARMAX INC | COM | 143130102 | — | 16,316 shares | $859,669 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,743 shares | $858,847 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 125,923 shares | $857,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 15,736 shares | $857,097 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,759 shares | $856,716 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 58,032 shares | $856,552 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 26,175 shares | $856,446 |