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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,344 shares | $116,619 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 310 shares | $116,560 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,192 shares | $116,353 |
| ABM INDS INC | COM | 000957100 | — | 2,630 shares | $116,351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 115 shares | $116,308 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,018 shares | $116,215 |
| ARTERIS INC | COM | 04302A104 | — | 2,391 shares | $116,179 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 24,665 shares | $116,172 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 17,814 shares | $116,147 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 778 shares | $116,027 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 174,671 shares | $115,929 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 635 shares | $115,919 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,397 shares | $115,871 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,715 shares | $115,574 |
| MATADOR RES CO | COM | 576485205 | — | 2,321 shares | $115,539 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 11,044 shares | $115,522 |
| ENOVA INTL INC | COM | 29357K103 | — | 479 shares | $115,310 |
| GAP INC | COM | 364760108 | — | 6,333 shares | $115,229 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 950 shares | $115,207 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 462 shares | $115,195 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 102,775 shares | $115,108 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 541 shares | $115,044 |
| GRAIL INC | COM | 384747101 | — | 1,717 shares | $115,039 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,238 shares | $115,014 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 1,303 shares | $114,884 |
| MATERION CORP | COM | 576690101 | — | 386 shares | $114,793 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,104 shares | $114,772 |
| DOCUSIGN INC | COM | 256163106 | — | 2,583 shares | $114,737 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,409 shares | $114,725 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 44,283 shares | $114,693 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,177 shares | $114,619 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 4,136 shares | $114,567 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,891 shares | $114,500 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,617 shares | $114,337 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,387 shares | $114,164 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,000 shares | $113,850 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 15,988 shares | $113,835 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,630 shares | $113,774 |
| PFIZER INC | COM | 717081103 | — | 4,742 shares | $113,713 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,822 shares | $113,666 |
| QUALYS INC | COM | 74758T303 | — | 831 shares | $113,556 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,025 shares | $113,453 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,595 shares | $113,427 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,788 shares | $113,413 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,004 shares | $113,298 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,374 shares | $113,192 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 53,626 shares | $113,151 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,349 shares | $113,114 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,686 shares | $113,107 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,074 shares | $112,981 |
| PACKAGING CORP AMER | COM | 695156109 | — | 476 shares | $112,779 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4,315 shares | $112,622 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1,779 shares | $112,379 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,478 shares | $112,254 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,804 shares | $112,218 |
| COMFORT SYS USA INC | COM | 199908104 | — | 57 shares | $112,202 |
| COMFORT SYS USA INC | COM | 199908104 | — | 57 shares | $112,202 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,969 shares | $112,194 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,243 shares | $112,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 676 shares | $112,054 |
| CERENCE INC | COM | 156727109 | — | 10,232 shares | $112,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 116 shares | $111,940 |
| STELLANTIS N.V | SHS | N82405106 | — | 19,685 shares | $111,870 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 805 shares | $111,828 |
| NCINO INC | COM | 63947X101 | — | 7,056 shares | $111,626 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 528 shares | $111,514 |
| CISCO SYS INC | COM | 17275R102 | — | 949 shares | $111,470 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,249 shares | $111,384 |
| AMAZON COM INC | COM | 023135106 | — | 467 shares | $111,305 |
| APPLE INC | COM | 037833100 | — | 390 shares | $111,267 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,003 shares | $111,253 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,896 shares | $111,238 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,339 shares | $111,196 |
| NLIGHT INC | COM | 65487K100 | — | 1,596 shares | $111,114 |
| RBC BEARINGS INC | COM | 75524B104 | — | 173 shares | $111,097 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 42,161 shares | $111,094 |
| TOAST INC | CL A | 888787108 | — | 3,992 shares | $111,057 |
| AMERISAFE INC | COM | 03071H100 | — | 3,282 shares | $111,030 |
| MURPHY USA INC | COM | 626755102 | — | 209 shares | $110,906 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,440 shares | $110,886 |
| CIENA CORP | COM NEW | 171779309 | — | 230 shares | $110,881 |
| LANDSTAR SYS INC | COM | 515098101 | — | 535 shares | $110,643 |
| AVANTOR INC | COM | 05352A100 | — | 11,175 shares | $110,636 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,080 shares | $110,594 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,021 shares | $110,533 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,052 shares | $110,437 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,698 shares | $110,402 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,664 shares | $110,164 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,555 shares | $110,100 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 4,416 shares | $110,091 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,700 shares | $110,027 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,972 shares | $109,900 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8,729 shares | $109,898 |
| GE AEROSPACE | COM NEW | 369604301 | — | 294 shares | $109,877 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 722 shares | $109,766 |
| WENDYS CO | COM | 95058W100 | — | 13,475 shares | $109,687 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,012 shares | $109,667 |
| MFA FINL INC | COM | 55272X607 | — | 11,312 shares | $109,613 |
| BOSTON BEER INC | CL A | 100557107 | — | 619 shares | $109,582 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,951 shares | $109,558 |