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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 136 shares | $184,865 |
| NORDSON CORP | COM | 655663102 | — | 613 shares | $184,795 |
| NMI HLDGS INC | COM | 629209305 | — | 4,492 shares | $184,576 |
| CENCORA INC | COM | 03073E105 | — | 659 shares | $184,558 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 6,492 shares | $184,308 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 215 shares | $184,302 |
| OKTA INC | CL A | 679295105 | — | 1,385 shares | $184,260 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 16,202 shares | $184,217 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,207 shares | $184,146 |
| CNA FINL CORP | COM | 126117100 | — | 3,786 shares | $184,037 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,455 shares | $183,838 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 39,963 shares | $183,829 |
| LINDSAY CORP | COM | 535555106 | — | 1,484 shares | $183,719 |
| CISCO SYS INC | COM | 17275R102 | — | 1,560 shares | $183,238 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 986 shares | $183,120 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 7,374 shares | $183,096 |
| POWELL INDS INC | COM | 739128106 | — | 639 shares | $183,021 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,181 shares | $182,877 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,285 shares | $182,764 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 18,271 shares | $182,710 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 493 shares | $182,701 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,752 shares | $182,535 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,056 shares | $182,392 |
| AMAZON COM INC | COM | 023135106 | — | 765 shares | $182,330 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 543 shares | $182,141 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,199 shares | $181,879 |
| FORD MTR CO | COM | 345370860 | — | 13,081 shares | $181,826 |
| BLOCK INC | CL A | 852234103 | — | 2,384 shares | $181,184 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 11,391 shares | $181,117 |
| INNVENTURE INC | COM | 45784M108 | — | 35,694 shares | $180,969 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 7,983 shares | $180,815 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,571 shares | $180,665 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 234 shares | $180,225 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 75,042 shares | $180,101 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,900 shares | $180,075 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 34,113 shares | $179,776 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,806 shares | $179,695 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,128 shares | $179,428 |
| MYR GROUP INC | COM | 55405W104 | — | 358 shares | $179,143 |
| APPIAN CORP | CL A | 03782L101 | — | 7,757 shares | $177,635 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,273 shares | $177,550 |
| ALLSTATE CORP | COM | 020002101 | — | 746 shares | $177,503 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 15,660 shares | $177,428 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,435 shares | $177,314 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 5,924 shares | $177,305 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,276 shares | $177,224 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,153 shares | $177,222 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,548 shares | $177,086 |
| ERIE INDTY CO | CL A | 29530P102 | — | 744 shares | $176,901 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 536 shares | $176,778 |
| VICI PPTYS INC | COM | 925652109 | — | 6,642 shares | $176,356 |
| HOME DEPOT INC | COM | 437076102 | — | 504 shares | $175,977 |
| STEPAN CO | COM | 858586100 | — | 3,156 shares | $175,852 |
| ETSY INC | COM | 29786A106 | — | 2,332 shares | $175,670 |
| APPLE INC | COM | 037833100 | — | 616 shares | $175,648 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7,153 shares | $175,606 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 19,122 shares | $175,540 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 27,113 shares | $175,422 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,148 shares | $175,363 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,500 shares | $175,320 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 422 shares | $175,252 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,145 shares | $174,548 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,116 shares | $174,168 |
| HCI GROUP INC | COM | 40416E103 | — | 992 shares | $173,848 |
| JOURNEY MED CORP | COM | 48115J109 | — | 24,538 shares | $173,729 |
| PINTEREST INC | CL A | 72352L106 | — | 8,256 shares | $173,627 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,538 shares | $173,410 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,958 shares | $173,398 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,624 shares | $173,151 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,649 shares | $173,046 |
| FABRINET | SHS | G3323L100 | — | 313 shares | $173,020 |
| WESBANCO INC | COM | 950810101 | — | 4,432 shares | $172,981 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 575 shares | $172,960 |
| THREDUP INC | CL A | 88556E102 | — | 25,215 shares | $172,723 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,255 shares | $172,710 |
| MICROSOFT CORP | COM | 594918104 | — | 464 shares | $172,395 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,925 shares | $172,347 |
| WW GRAINGER INC | COM | 384802104 | — | 127 shares | $172,235 |
| MICROSOFT CORP | COM | 594918104 | — | 464 shares | $172,209 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,714 shares | $172,154 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 269 shares | $171,816 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 511 shares | $171,793 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,079 shares | $171,593 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,465 shares | $171,508 |
| MURPHY USA INC | COM | 626755102 | — | 323 shares | $171,400 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,280 shares | $171,238 |
| TRANSUNION | COM | 89400J107 | — | 2,416 shares | $170,908 |
| ROBLOX CORP | CL A | 771049103 | — | 3,140 shares | $170,753 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,027 shares | $170,673 |
| EXELON CORP | COM | 30161N101 | — | 3,659 shares | $170,580 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,038 shares | $170,250 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 24,877 shares | $170,159 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,023 shares | $170,143 |
| VISA INC | COM CL A | 92826C839 | — | 497 shares | $170,118 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 136 shares | $169,978 |
| FLEX LTD | ORD | Y2573F102 | — | 1,047 shares | $169,687 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 147 shares | $169,681 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,121 shares | $169,680 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,240 shares | $169,680 |
| STERIS PLC | SHS USD | G8473T100 | — | 817 shares | $169,616 |