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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,671 shares | $794,111 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,145 shares | $793,139 |
| MSCI INC | COM | 55354G100 | — | 1,434 shares | $793,002 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 26,569 shares | $792,819 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 12,972 shares | $792,589 |
| DIGIMARC CORP | COM | 25382K100 | — | 96,352 shares | $792,013 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 31,936 shares | $791,376 |
| TRINET GROUP INC | COM | 896288107 | — | 15,985 shares | $791,098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,072 shares | $789,421 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,599 shares | $788,598 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,179 shares | $788,536 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 206,226 shares | $787,783 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 26,198 shares | $786,464 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,928 shares | $785,816 |
| EGAIN CORP | COM NEW | 28225C806 | — | 124,656 shares | $785,333 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 40,540 shares | $785,260 |
| INVESCO LTD | SHS | G491BT108 | — | 29,717 shares | $784,229 |
| RALLIANT CORP | COM | 750940108 | — | 10,747 shares | $784,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,366 shares | $783,288 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 16,866 shares | $782,751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,341 shares | $781,959 |
| VIATRIS INC | COM | 92556V106 | — | 49,240 shares | $781,931 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,222 shares | $781,748 |
| KEYCORP | COM | 493267108 | — | 33,892 shares | $781,211 |
| APPLE INC | COM | 037833100 | — | 2,738 shares | $781,151 |
| FABRINET | SHS | G3323L100 | — | 1,411 shares | $779,973 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,491 shares | $779,907 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,873 shares | $778,507 |
| MCDONALDS CORP | COM | 580135101 | — | 2,903 shares | $778,391 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 116,002 shares | $778,373 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 37,931 shares | $776,827 |
| ACUITY INC | COM | 00508Y102 | — | 2,102 shares | $776,815 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 98,810 shares | $776,647 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 21,277 shares | $776,389 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,924 shares | $776,355 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,032 shares | $776,239 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 30,579 shares | $776,095 |
| AUTONATION INC | COM | 05329W102 | — | 4,169 shares | $774,559 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 17,891 shares | $774,501 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,702 shares | $773,958 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,208 shares | $772,888 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 901 shares | $772,355 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,621 shares | $772,340 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,126 shares | $771,322 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,945 shares | $771,207 |
| KALTURA INC | COM | 483467106 | — | 593,226 shares | $771,193 |
| TEADS HLDG CO | COM | 69002R103 | — | 1,004,244 shares | $770,155 |
| NERDY INC | CL A COM | 64081V109 | — | 840,082 shares | $769,599 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 33,943 shares | $769,148 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 31,780 shares | $769,076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,552 shares | $768,240 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,394 shares | $768,055 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,130 shares | $768,028 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 71,673 shares | $767,618 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 10,044 shares | $766,759 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 17,437 shares | $764,612 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 11,374 shares | $763,992 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,271 shares | $763,487 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,362 shares | $761,896 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,915 shares | $761,557 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,296 shares | $761,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 16,266 shares | $760,273 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 59,978 shares | $759,321 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 45,184 shares | $759,091 |
| LENNAR CORP | CL A | 526057104 | — | 8,384 shares | $758,668 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 9,888 shares | $758,627 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 23,900 shares | $758,347 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 106,785 shares | $758,174 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 708,554 shares | $758,153 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,177 shares | $757,330 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 70,537 shares | $756,153 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 22,307 shares | $755,984 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,340 shares | $754,775 |
| WEYCO GROUP INC | COM | 962149100 | — | 19,190 shares | $754,751 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,644 shares | $754,333 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 19,599 shares | $754,170 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 45,295 shares | $753,935 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,447 shares | $753,864 |
| DOW HLDGS INC | COM | 260557103 | — | 27,488 shares | $752,067 |
| AUTODESK INC | COM | 052769106 | — | 3,871 shares | $751,942 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 32,125 shares | $751,409 |
| GPGI INC | COM CL A | 20459V105 | — | 47,259 shares | $749,057 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 17,310 shares | $748,831 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 49,795 shares | $748,419 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,843 shares | $748,373 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,395 shares | $748,343 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 18,398 shares | $747,511 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,197 shares | $747,463 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 14,377 shares | $746,885 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 269,494 shares | $746,498 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 15,809 shares | $746,343 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,852 shares | $746,289 |
| CVR ENERGY INC | COM | 12662P108 | — | 27,089 shares | $746,034 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 14,748 shares | $745,954 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,913 shares | $745,505 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 42,027 shares | $745,140 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 23,116 shares | $745,029 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 38,998 shares | $744,862 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 25,006 shares | $744,670 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,704 shares | $744,319 |