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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) |
|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,260 shares | $146,015 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,023 shares | $145,870 |
| INTEL CORP | COM | 458140100 | — | 1,061 shares | $145,601 |
| COMPASS INC | CL A | 20464U100 | — | 11,794 shares | $145,420 |
| KNOWLES CORP | COM | 49926D109 | — | 3,505 shares | $145,387 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,559 shares | $145,217 |
| HIREQUEST INC | COM | 433535101 | — | 11,556 shares | $145,144 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 227 shares | $144,989 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,557 shares | $144,941 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,624 shares | $144,897 |
| GARMIN LTD | SHS | H2906T109 | — | 621 shares | $144,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 570 shares | $144,763 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,361 shares | $144,713 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 143 shares | $144,626 |
| SEADRILL LTD | COM | G7997W102 | — | 3,823 shares | $144,586 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 22,125 shares | $144,476 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,286 shares | $144,444 |
| CHEMOURS CO | COM | 163851108 | — | 7,036 shares | $144,379 |
| DEXCOM INC | COM | 252131107 | — | 2,143 shares | $144,331 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,027 shares | $144,286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 410 shares | $144,111 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,911 shares | $143,913 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,440 shares | $143,856 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,688 shares | $143,767 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 45,352 shares | $143,766 |
| VISA INC | COM CL A | 92826C839 | — | 420 shares | $143,762 |
| AUTOLIV INC | COM | 052800109 | — | 1,237 shares | $143,702 |
| FASTENAL CO | COM | 311900104 | — | 3,038 shares | $143,531 |
| AVNET INC | COM | 053807103 | — | 1,630 shares | $143,473 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 15,132 shares | $143,451 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 257 shares | $143,180 |
| TELUS CORPORATION | COM | 87971M103 | — | 13,549 shares | $143,156 |
| KENVUE INC | COM | 49177J102 | — | 7,518 shares | $143,108 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,411 shares | $142,916 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 813 shares | $142,909 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 149,166 shares | $142,826 |
| CATERPILLAR INC | COM | 149123101 | — | 135 shares | $142,541 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,063 shares | $142,531 |
| AGILYSYS INC | COM | 00847J105 | — | 1,363 shares | $142,434 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,564 shares | $142,302 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,750 shares | $142,169 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,421 shares | $141,976 |
| MOELIS & CO | CL A | 60786M105 | — | 2,169 shares | $141,896 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 9,387 shares | $141,838 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,086 shares | $141,401 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 29,893 shares | $141,394 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4,826 shares | $141,307 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 964 shares | $141,156 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 12,020 shares | $141,115 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,126 shares | $141,077 |
| ABBVIE INC | COM | 00287Y109 | — | 559 shares | $140,667 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,297 shares | $140,419 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 10,611 shares | $140,384 |
| APPLE INC | COM | 037833100 | — | 492 shares | $140,368 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 618 shares | $140,207 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,601 shares | $139,647 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,120 shares | $139,586 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,460 shares | $139,509 |
| BRINKER INTL INC | COM | 109641100 | — | 830 shares | $139,440 |
| CATERPILLAR INC | COM | 149123101 | — | 132 shares | $139,374 |
| COHERENT CORP | COM | 19247G107 | — | 353 shares | $139,248 |
| RLI CORP | COM | 749607107 | — | 2,379 shares | $138,981 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,287 shares | $138,713 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 32,539 shares | $138,616 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,136 shares | $138,603 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,896 shares | $138,465 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,720 shares | $138,203 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,366 shares | $137,913 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 8,773 shares | $137,736 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,582 shares | $137,621 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 434 shares | $137,580 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 216 shares | $137,536 |
| COHU INC | COM | 192576106 | — | 1,858 shares | $137,325 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,773 shares | $137,301 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,825 shares | $137,210 |
| PULTE GROUP INC | COM | 745867101 | — | 1,000 shares | $137,100 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,184 shares | $137,046 |
| GREIF INC | CL A | 397624107 | — | 1,843 shares | $136,953 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,589 shares | $136,880 |
| NOVANTA INC | COM | 67000B104 | — | 856 shares | $136,870 |
| ELI LILLY & CO | COM | 532457108 | — | 114 shares | $136,735 |
| CENCORA INC | COM | 03073E105 | — | 488 shares | $136,692 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,289 shares | $136,690 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,105 shares | $136,552 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,395 shares | $136,494 |
| CARLISLE COS INC | COM | 142339100 | — | 376 shares | $136,394 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,354 shares | $136,313 |
| NVR INC | COM | 62944T105 | — | 20 shares | $136,268 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 416 shares | $136,169 |
| UNUM GROUP | COM | 91529Y106 | — | 1,527 shares | $136,010 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,498 shares | $135,614 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,336 shares | $135,268 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,197 shares | $135,265 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13,903 shares | $135,207 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 6,078 shares | $135,175 |
| RPM INTL INC | COM | 749685103 | — | 1,223 shares | $135,129 |
| FMC CORP | COM NEW | 302491303 | — | 11,888 shares | $135,048 |
| SERVICENOW INC | COM | 81762P102 | — | 1,368 shares | $134,488 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,283 shares | $134,461 |
| LAKELAND INDS INC | COM | 511795106 | — | 12,552 shares | $134,181 |