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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,588 shares | $84,847 |
| SEABOARD CORP DEL | COM | 811543107 | — | 19 shares | $84,822 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 644 shares | $84,757 |
| FOX CORP | CL A COM | 35137L105 | — | 1,676 shares | $84,688 |
| QUAKER HOUGHTON | COM | 747316107 | — | 533 shares | $84,678 |
| BORGWARNER INC | COM | 099724106 | — | 1,281 shares | $84,674 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 287 shares | $84,633 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2,827 shares | $84,612 |
| CVB FINL CORP | COM | 126600105 | — | 3,751 shares | $84,585 |
| AVERY DENNISON CORP | COM | 053611109 | — | 520 shares | $84,412 |
| PHREESIA INC | COM | 71944F106 | — | 8,201 shares | $84,388 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4,702 shares | $84,307 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,358 shares | $84,264 |
| BLEND LABS INC | CL A | 09352U108 | — | 49,263 shares | $84,240 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,484 shares | $84,232 |
| PRIMERICA INC | COM | 74164M108 | — | 296 shares | $84,123 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 14,800 shares | $84,064 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,265 shares | $84,047 |
| STEPAN CO | COM | 858586100 | — | 1,508 shares | $84,026 |
| ERASCA INC | COM | 29479A108 | — | 4,584 shares | $83,979 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,208 shares | $83,971 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,912 shares | $83,894 |
| NLIGHT INC | COM | 65487K100 | — | 1,204 shares | $83,822 |
| ALCON AG | ORD SHS | H01301128 | — | 1,249 shares | $83,808 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 359 shares | $83,697 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 573 shares | $83,692 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,960 shares | $83,574 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,618 shares | $83,570 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 49,426 shares | $83,530 |
| BALCHEM CORP | COM | 057665200 | — | 494 shares | $83,461 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 13,413 shares | $83,429 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 778 shares | $83,394 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,126 shares | $83,290 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,297 shares | $83,254 |
| TESLA INC | COM | 88160R101 | — | 202 shares | $83,230 |
| BRINKER INTL INC | COM | 109641100 | — | 495 shares | $83,160 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 10,251 shares | $83,136 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,161 shares | $83,112 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,079 shares | $83,083 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,044 shares | $83,082 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,727 shares | $83,037 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,190 shares | $83,026 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 807 shares | $83,024 |
| ASANA INC | CL A | 04342Y104 | — | 11,858 shares | $83,006 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 234 shares | $82,679 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 851 shares | $82,592 |
| WALMART INC | COM | 931142103 | — | 729 shares | $82,567 |
| KENNAMETAL INC | COM | 489170100 | — | 2,354 shares | $82,508 |
| WYNN RESORTS LTD | COM | 983134107 | — | 848 shares | $82,332 |
| VERICEL CORP | COM | 92346J108 | — | 1,850 shares | $82,307 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 845 shares | $82,295 |
| UNITED RENTALS INC | COM | 911363109 | — | 73 shares | $82,285 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 655 shares | $82,176 |
| VISA INC | COM CL A | 92826C839 | — | 240 shares | $82,150 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,060 shares | $82,086 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,039 shares | $82,039 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,057 shares | $81,986 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,256 shares | $81,938 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 796 shares | $81,892 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,205 shares | $81,828 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,417 shares | $81,791 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,599 shares | $81,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,435 shares | $81,766 |
| MICROSOFT CORP | COM | 594918104 | — | 220 shares | $81,739 |
| UNITIL CORP | COM | 913259107 | — | 1,550 shares | $81,670 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 688 shares | $81,590 |
| KB HOME | COM | 48666K109 | — | 1,314 shares | $81,547 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,114 shares | $81,516 |
| BANKUNITED INC | COM | 06652K103 | — | 1,682 shares | $81,493 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 87 shares | $81,386 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 4,663 shares | $81,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 581 shares | $81,317 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 5,371 shares | $81,263 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,962 shares | $81,148 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 28,058 shares | $81,088 |
| VISTEON CORP | COM NEW | 92839U206 | — | 825 shares | $80,957 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,830 shares | $80,936 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 229 shares | $80,913 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 891 shares | $80,867 |
| GE VERNOVA INC | COM | 36828A101 | — | 72 shares | $80,862 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,422 shares | $80,846 |
| PENUMBRA INC | COM | 70975L107 | — | 256 shares | $80,832 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4,395 shares | $80,780 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 355 shares | $80,673 |
| GAP INC | COM | 364760108 | — | 4,433 shares | $80,658 |
| JFROG LTD | ORD SHS | M6191J100 | — | 887 shares | $80,611 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 458 shares | $80,576 |
| TEXAS INSTRS INC | COM | 882508104 | — | 274 shares | $80,570 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,018 shares | $80,524 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 579 shares | $80,446 |
| TIPTREE INC | COM | 88822Q103 | — | 4,488 shares | $80,425 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 785 shares | $80,376 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 521 shares | $80,344 |
| CDW CORP | COM | 12514G108 | — | 576 shares | $80,317 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,118 shares | $80,205 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 482 shares | $80,195 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,074 shares | $80,139 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,261 shares | $80,058 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,850 shares | $79,971 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 235 shares | $79,959 |