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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 710 shares | $109,539 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,883 shares | $109,521 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,193 shares | $109,353 |
| UNITED RENTALS INC | COM | 911363109 | — | 97 shares | $109,337 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,727 shares | $109,319 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,356 shares | $109,253 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 957 shares | $109,233 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,596 shares | $109,103 |
| RLI CORP | COM | 749607107 | — | 1,867 shares | $109,070 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,950 shares | $109,064 |
| LENNAR CORP | CL A | 526057104 | — | 1,204 shares | $108,950 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,587 shares | $108,939 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 14,258 shares | $108,789 |
| CUMMINS INC | COM | 231021106 | — | 155 shares | $108,610 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 16,464 shares | $108,580 |
| MARATHON PETE CORP | COM | 56585A102 | — | 424 shares | $108,404 |
| AVNET INC | COM | 053807103 | — | 1,231 shares | $108,363 |
| RELIANCE INC | COM | 759509102 | — | 290 shares | $108,344 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,277 shares | $108,213 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,522 shares | $108,138 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,464 shares | $108,116 |
| ARVINAS INC | COM | 04335A105 | — | 12,997 shares | $108,005 |
| ICF INTL INC | COM | 44925C103 | — | 1,482 shares | $107,979 |
| LA Z BOY INC | COM | 505336107 | — | 2,689 shares | $107,883 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,686 shares | $107,820 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 11,796 shares | $107,815 |
| RED VIOLET INC | COM | 75704L104 | — | 1,692 shares | $107,814 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,803 shares | $107,803 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 474 shares | $107,787 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,234 shares | $107,783 |
| CATERPILLAR INC | COM | 149123101 | — | 102 shares | $107,698 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 5,468 shares | $107,610 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,556 shares | $107,608 |
| HOME DEPOT INC | COM | 437076102 | — | 308 shares | $107,541 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,402 shares | $107,253 |
| TJX COS INC NEW | COM | 872540109 | — | 716 shares | $107,221 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 506 shares | $106,948 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,854 shares | $106,938 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,647 shares | $106,841 |
| POLARIS INC | COM | 731068102 | — | 1,561 shares | $106,835 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 749 shares | $106,800 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,416 shares | $106,781 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,339 shares | $106,772 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 6,459 shares | $106,767 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,941 shares | $106,580 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 6,657 shares | $106,579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,847 shares | $106,424 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 594 shares | $106,296 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,338 shares | $106,291 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,455 shares | $106,215 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 567 shares | $106,040 |
| SNAP ON INC | COM | 833034101 | — | 266 shares | $106,033 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 372 shares | $106,020 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,078 shares | $105,784 |
| VULCAN MATLS CO | COM | 929160109 | — | 358 shares | $105,614 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,820 shares | $105,578 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,495 shares | $105,563 |
| LOEWS CORP | COM | 540424108 | — | 931 shares | $105,399 |
| SONOS INC | COM | 83570H108 | — | 7,790 shares | $105,399 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,656 shares | $105,366 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 7,224 shares | $105,326 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,514 shares | $105,216 |
| EVERPURE INC | CL A | 74624M102 | — | 1,423 shares | $105,174 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,541 shares | $105,138 |
| MITEK SYS INC | COM NEW | 606710200 | — | 5,218 shares | $105,038 |
| TRIMBLE INC | COM | 896239100 | — | 2,076 shares | $104,942 |
| OVINTIV INC | COM | 69047Q102 | — | 1,993 shares | $104,931 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 968 shares | $104,883 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 5,402 shares | $104,853 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,103 shares | $104,708 |
| MATERION CORP | COM | 576690101 | — | 352 shares | $104,681 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,446 shares | $104,633 |
| ASTRONICS CORP | COM | 046433108 | — | 1,287 shares | $104,582 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 278 shares | $104,528 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,723 shares | $104,467 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 7,515 shares | $104,308 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 10,352 shares | $104,141 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 91 shares | $104,075 |
| PROGYNY INC | COM | 74340E103 | — | 3,609 shares | $104,047 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,847 shares | $103,956 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,722 shares | $103,918 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 14,857 shares | $103,850 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 5,582 shares | $103,825 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 373 shares | $103,806 |
| V2X INC | COM | 92242T101 | — | 1,392 shares | $103,788 |
| IES HOLDINGS INC | COM | 44951W106 | — | 141 shares | $103,587 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 823 shares | $103,435 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,360 shares | $103,292 |
| ENOVA INTL INC | COM | 29357K103 | — | 429 shares | $103,273 |
| ORION S.A. | COM | L72967109 | — | 15,572 shares | $103,242 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 724 shares | $103,235 |
| MOSAIC CO | COM | 61945C103 | — | 4,871 shares | $103,216 |
| PRICESMART INC | COM | 741511109 | — | 528 shares | $103,140 |
| WENDYS CO | COM | 95058W100 | — | 12,660 shares | $103,052 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,522 shares | $103,009 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,109 shares | $103,001 |
| IDT CORP | CL B NEW | 448947507 | — | 1,771 shares | $103,001 |
| ATRICURE INC | COM | 04963C209 | — | 3,680 shares | $102,966 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 3,303 shares | $102,955 |
| ASTEC INDS INC | COM | 046224101 | — | 1,681 shares | $102,860 |