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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,002 shares | $451,188 |
| BROADCOM INC | COM | 11135F101 | — | 1,198 shares | $451,119 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 18,890 shares | $451,093 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41,243 shares | $450,992 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 16,384 shares | $450,560 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,754 shares | $450,414 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,709 shares | $450,384 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 22,555 shares | $449,747 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,204 shares | $449,547 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,429 shares | $449,340 |
| SPOK HLDGS INC | COM | 84863T106 | — | 43,837 shares | $448,893 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 42,429 shares | $448,050 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,659 shares | $447,823 |
| HUNTSMAN CORP | COM | 447011107 | — | 42,121 shares | $447,325 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,726 shares | $446,981 |
| DISNEY WALT CO | COM | 254687106 | — | 4,641 shares | $446,728 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,297 shares | $446,645 |
| ASANA INC | CL A | 04342Y104 | — | 63,732 shares | $446,124 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 9,785 shares | $445,956 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,074 shares | $445,492 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 104,477 shares | $445,072 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 15,737 shares | $444,328 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,475 shares | $444,260 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,344 shares | $443,953 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,675 shares | $443,875 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,585 shares | $443,548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,467 shares | $443,173 |
| MURPHY USA INC | COM | 626755102 | — | 835 shares | $443,093 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 29,932 shares | $442,994 |
| NEUROGENE INC | COM | 64135M105 | — | 14,082 shares | $442,879 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,252 shares | $441,589 |
| DYCOM INDS INC | COM | 267475101 | — | 873 shares | $441,380 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,386 shares | $441,045 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 13,069 shares | $440,883 |
| ARGAN INC | COM | 04010E109 | — | 551 shares | $440,001 |
| ARGAN INC | COM | 04010E109 | — | 551 shares | $440,001 |
| FUNKO INC | COM CL A | 361008105 | — | 74,738 shares | $439,461 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,894 shares | $439,010 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,022 shares | $438,996 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 14,318 shares | $438,275 |
| LOEWS CORP | COM | 540424108 | — | 3,865 shares | $437,613 |
| UNUM GROUP | COM | 91529Y106 | — | 4,913 shares | $437,610 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,651 shares | $437,465 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 11,468 shares | $437,275 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,476 shares | $436,940 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,057 shares | $436,701 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,478 shares | $436,462 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 335,420 shares | $436,046 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 873,380 shares | $435,816 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,640 shares | $435,690 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,228 shares | $435,440 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,160 shares | $435,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,232 shares | $435,303 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,191 shares | $434,942 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15,392 shares | $434,670 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 10,582 shares | $434,220 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,265 shares | $434,006 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 6,402 shares | $433,992 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,180 shares | $433,385 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,647 shares | $433,197 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 91,368 shares | $432,171 |
| NASDAQ INC | COM | 631103108 | — | 5,548 shares | $432,164 |
| KKR & CO INC | COM | 48251W104 | — | 4,715 shares | $431,928 |
| SPIRE INC | COM | 84857L101 | — | 5,531 shares | $431,916 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 199,857 shares | $431,691 |
| ACUITY INC | COM | 00508Y102 | — | 1,166 shares | $430,992 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,361 shares | $430,851 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12,828 shares | $430,764 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 24,526 shares | $430,677 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,766 shares | $430,454 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 17,826 shares | $430,170 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,887 shares | $429,972 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,284 shares | $429,918 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,841 shares | $429,870 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,665 shares | $429,777 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,927 shares | $429,751 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,095 shares | $429,559 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,159 shares | $429,382 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,253 shares | $429,099 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 34,179 shares | $428,941 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 40,673 shares | $428,287 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,948 shares | $428,168 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,746 shares | $428,093 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 25,115 shares | $428,085 |
| HAGERTY INC | CL A COM | 405166109 | — | 35,891 shares | $427,821 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,366 shares | $427,421 |
| VALMONT INDS INC | COM | 920253101 | — | 740 shares | $424,893 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,721 shares | $424,590 |
| ATI INC | COM | 01741R102 | — | 2,154 shares | $424,553 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18,940 shares | $424,445 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,943 shares | $424,401 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 371 shares | $423,467 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 11,491 shares | $422,869 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,125 shares | $422,235 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 114,347 shares | $421,940 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 28,299 shares | $421,593 |
| MEDLINE INC | COM CL A | 58507V107 | — | 10,686 shares | $421,468 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,109 shares | $421,210 |
| BALL CORP | COM | 058498106 | — | 6,851 shares | $421,139 |
| ARTERIS INC | COM | 04302A104 | — | 8,667 shares | $421,130 |