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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 186 shares | $102,860 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,283 shares | $102,704 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 8,999 shares | $102,589 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,132 shares | $102,528 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 7,005 shares | $102,518 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 156 shares | $102,506 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 705 shares | $102,232 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,226 shares | $102,167 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 16,658 shares | $102,114 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 4,508 shares | $102,106 |
| HP INC | COM | 40434L105 | — | 4,645 shares | $101,911 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,126 shares | $101,902 |
| LINDSAY CORP | COM | 535555106 | — | 823 shares | $101,887 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5,543 shares | $101,880 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,032 shares | $101,815 |
| DOLLAR TREE INC | COM | 256746108 | — | 847 shares | $101,615 |
| CLEAN HARBORS INC | COM | 184496107 | — | 340 shares | $101,575 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,301 shares | $101,491 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3,206 shares | $101,470 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 12,843 shares | $101,460 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,327 shares | $101,420 |
| DANAHER CORP DEL | COM | 235851102 | — | 532 shares | $101,335 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 72,290 shares | $101,206 |
| GENTEX CORP | COM | 371901109 | — | 4,008 shares | $101,162 |
| TEXAS INSTRS INC | COM | 882508104 | — | 344 shares | $101,153 |
| GE VERNOVA INC | COM | 36828A101 | — | 90 shares | $101,077 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,159 shares | $100,949 |
| CHEMED CORP NEW | COM | 16359R103 | — | 220 shares | $100,945 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 344 shares | $100,908 |
| AECOM | COM | 00766T100 | — | 1,460 shares | $100,842 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,361 shares | $100,767 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 22,722 shares | $100,658 |
| EDISON INTL | COM | 281020107 | — | 1,352 shares | $100,656 |
| VITAL FARMS INC | COM | 92847W103 | — | 8,621 shares | $100,262 |
| CBIZ INC | COM | 124805102 | — | 3,123 shares | $100,186 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,963 shares | $100,074 |
| RTX CORPORATION | COM | 75513E101 | — | 530 shares | $100,059 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 657 shares | $99,932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 195 shares | $99,780 |
| AMETEK INC | COM | 031100100 | — | 416 shares | $99,748 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,437 shares | $99,722 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,205 shares | $99,581 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,636 shares | $99,502 |
| NEXTDECADE CORP | COM | 65342K105 | — | 13,193 shares | $99,475 |
| MICROSOFT CORP | COM | 594918104 | — | 268 shares | $99,472 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,289 shares | $99,446 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,401 shares | $99,375 |
| BALL CORP | COM | 058498106 | — | 1,611 shares | $99,028 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,772 shares | $98,824 |
| CNX RES CORP | COM | 12653C108 | — | 2,912 shares | $98,804 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,345 shares | $98,725 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,210 shares | $98,676 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,436 shares | $98,616 |
| THREDUP INC | CL A | 88556E102 | — | 14,394 shares | $98,599 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 9,209 shares | $98,536 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,477 shares | $98,531 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5,353 shares | $98,388 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 19,644 shares | $98,220 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 7,610 shares | $98,169 |
| CSX CORP | COM | 126408103 | — | 2,069 shares | $98,133 |
| UPWORK INC | COM | 91688F104 | — | 11,726 shares | $98,029 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 8,014 shares | $98,011 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 279 shares | $98,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 839 shares | $97,970 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 5,427 shares | $97,903 |
| EVERTEC INC | COM | 30040P103 | — | 3,522 shares | $97,841 |
| FOX CORP | CL B COM | 35137L204 | — | 2,088 shares | $97,802 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 676 shares | $97,756 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,261 shares | $97,753 |
| WATSCO INC | COM | 942622200 | — | 236 shares | $97,718 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 7,586 shares | $97,714 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,410 shares | $97,653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 396 shares | $97,503 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,000 shares | $97,350 |
| DIODES INC | COM | 254543101 | — | 889 shares | $97,292 |
| BEST BUY INC | COM | 086516101 | — | 1,282 shares | $97,278 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 17,854 shares | $97,036 |
| BANKUNITED INC | COM | 06652K103 | — | 1,998 shares | $96,803 |
| ITT INC | COM | 45073V108 | — | 505 shares | $96,733 |
| M/I HOMES INC | COM | 55305B101 | — | 601 shares | $96,635 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,685 shares | $96,621 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 274 shares | $96,581 |
| ROYAL GOLD INC | COM | 780287108 | — | 484 shares | $96,258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 188 shares | $96,198 |
| WSFS FINL CORP | COM | 929328102 | — | 1,253 shares | $96,143 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 16,953 shares | $95,954 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,290 shares | $95,899 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 12,180 shares | $95,857 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 892 shares | $95,836 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 11,817 shares | $95,836 |
| STITCH FIX INC | COM CL A | 860897107 | — | 23,305 shares | $95,784 |
| QUAKER HOUGHTON | COM | 747316107 | — | 602 shares | $95,640 |
| APTARGROUP INC | COM | 038336103 | — | 768 shares | $95,639 |
| MACYS INC | COM | 55616P104 | — | 4,077 shares | $95,525 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,107 shares | $95,423 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 32,998 shares | $95,034 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,822 shares | $94,900 |
| ENERSYS | COM | 29275Y102 | — | 410 shares | $94,860 |
| RAMBUS INC DEL | COM | 750917106 | — | 753 shares | $94,810 |
| ASANA INC | CL A | 04342Y104 | — | 13,535 shares | $94,745 |