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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 494 shares | $89,370 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 526 shares | $89,262 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 5,627 shares | $89,244 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,180 shares | $89,240 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,717 shares | $89,202 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 373 shares | $89,151 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 458 shares | $89,150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,024 shares | $89,137 |
| BUMBLE INC | COM CL A | 12047B105 | — | 27,823 shares | $89,034 |
| INCYTE CORP | COM | 45337C102 | — | 785 shares | $88,988 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,311 shares | $88,974 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 873 shares | $88,941 |
| MERCK & CO INC | COM | 58933Y105 | — | 695 shares | $88,807 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 6,011 shares | $88,782 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,020 shares | $88,781 |
| TARGA RES CORP | COM | 87612G101 | — | 331 shares | $88,754 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,465 shares | $88,743 |
| MIDDLEBY CORP | COM | 596278101 | — | 517 shares | $88,728 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 24,640 shares | $88,704 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 859 shares | $88,700 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 22,283 shares | $88,686 |
| PG&E CORP | COM | 69331C108 | — | 5,271 shares | $88,658 |
| READY CAPITAL CORP | COM | 75574U101 | — | 50,659 shares | $88,653 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 362 shares | $88,607 |
| GRACO INC | COM | 384109104 | — | 1,173 shares | $88,585 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,577 shares | $88,438 |
| WW GRAINGER INC | COM | 384802104 | — | 65 shares | $88,426 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,996 shares | $88,382 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,405 shares | $88,336 |
| CHUBB LIMITED | COM | H1467J104 | — | 259 shares | $88,252 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,019 shares | $88,235 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 5,627 shares | $88,231 |
| BLACKLINE INC | COM | 09239B109 | — | 3,138 shares | $88,084 |
| LEAR CORP | COM NEW | 521865204 | — | 657 shares | $88,077 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 372 shares | $88,064 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8,691 shares | $88,040 |
| AVANOS MED INC | COM | 05350V106 | — | 3,535 shares | $87,951 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,685 shares | $87,931 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 4,810 shares | $87,927 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,059 shares | $87,865 |
| KNOWLES CORP | COM | 49926D109 | — | 2,118 shares | $87,855 |
| RANGE RES CORP | COM | 75281A109 | — | 2,361 shares | $87,806 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,474 shares | $87,703 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,120 shares | $87,662 |
| SUN CMNTYS INC | COM | 866674104 | — | 735 shares | $87,656 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,020 shares | $87,516 |
| HUBSPOT INC | COM | 443573100 | — | 479 shares | $87,422 |
| BROADCOM INC | COM | 11135F101 | — | 232 shares | $87,362 |
| ABBVIE INC | COM | 00287Y109 | — | 347 shares | $87,319 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,400 shares | $87,276 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 951 shares | $87,235 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 417 shares | $87,170 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,662 shares | $87,155 |
| SEI INVTS CO | COM | 784117103 | — | 993 shares | $87,036 |
| H2O AMERICA | COM | 784305104 | — | 1,431 shares | $86,962 |
| HCI GROUP INC | COM | 40416E103 | — | 496 shares | $86,924 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,092 shares | $86,901 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 136 shares | $86,866 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,343 shares | $86,773 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,494 shares | $86,686 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,591 shares | $86,643 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 94,063 shares | $86,538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,395 shares | $86,531 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,646 shares | $86,460 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,417 shares | $86,394 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,546 shares | $86,335 |
| MSA SAFETY INC | COM | 553498106 | — | 500 shares | $86,320 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,614 shares | $86,302 |
| SI BONE INC | COM | 825704109 | — | 5,280 shares | $86,170 |
| KFORCE INC | COM | 493732101 | — | 1,836 shares | $86,145 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 587 shares | $86,136 |
| MATSON INC | COM | 57686G105 | — | 448 shares | $86,119 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 169 shares | $86,099 |
| UNISYS CORP | COM NEW | 909214306 | — | 23,518 shares | $86,076 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 823 shares | $86,028 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,210 shares | $85,971 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 364 shares | $85,946 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,511 shares | $85,879 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,524 shares | $85,841 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,068 shares | $85,760 |
| CBIZ INC | COM | 124805102 | — | 2,673 shares | $85,750 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 4,953 shares | $85,736 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 888 shares | $85,710 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,037 shares | $85,687 |
| BOSTON BEER INC | CL A | 100557107 | — | 484 shares | $85,683 |
| CAMECO CORP | COM | 13321L108 | — | 841 shares | $85,664 |
| WATSCO INC | COM | 942622200 | — | 207 shares | $85,518 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,859 shares | $85,514 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 6,627 shares | $85,488 |
| CLEAN HARBORS INC | COM | 184496107 | — | 286 shares | $85,443 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 10,357 shares | $85,342 |
| VULCAN MATLS CO | COM | 929160109 | — | 289 shares | $85,258 |
| TERADYNE INC | COM | 880770102 | — | 180 shares | $85,219 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,192 shares | $85,216 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,865 shares | $85,205 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,856 shares | $85,153 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,057 shares | $85,110 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,812 shares | $84,922 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 20,170 shares | $84,916 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,108 shares | $84,862 |