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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 154 shares | $79,918 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 679 shares | $79,850 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 966 shares | $79,811 |
| GARMIN LTD | SHS | H2906T109 | — | 342 shares | $79,795 |
| REVVITY INC | COM | 714046109 | — | 717 shares | $79,773 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 479 shares | $79,696 |
| MYR GROUP INC | COM | 55405W104 | — | 159 shares | $79,564 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 6,164 shares | $79,516 |
| INGREDION INC | COM | 457187102 | — | 839 shares | $79,462 |
| INTEL CORP | COM | 458140100 | — | 579 shares | $79,456 |
| COMPASS INC | CL A | 20464U100 | — | 6,443 shares | $79,442 |
| RTX CORPORATION | COM | 75513E101 | — | 420 shares | $79,292 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,242 shares | $79,273 |
| CACI INTL INC | CL A | 127190304 | — | 173 shares | $79,233 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,029 shares | $79,202 |
| CORPAY INC | COM SHS | 219948106 | — | 240 shares | $79,068 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7,367 shares | $78,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 78 shares | $78,887 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 8,332 shares | $78,821 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,073 shares | $78,812 |
| FAIR ISAAC CORP | COM | 303250104 | — | 67 shares | $78,746 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,774 shares | $78,726 |
| AMAZON COM INC | COM | 023135106 | — | 330 shares | $78,652 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 430 shares | $78,626 |
| BCE INC | COM NEW | 05534B760 | — | 3,655 shares | $78,619 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 211 shares | $78,616 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 530 shares | $78,594 |
| AON PLC | SHS CL A | G0403H108 | — | 240 shares | $78,456 |
| GRIFFON CORP | COM | 398433102 | — | 803 shares | $78,317 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 224 shares | $78,310 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 453 shares | $78,236 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 11,105 shares | $78,179 |
| APPLIED MATLS INC | COM | 038222105 | — | 108 shares | $78,084 |
| SILVACO GROUP INC | COM | 82728C102 | — | 5,661 shares | $78,065 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 388 shares | $78,019 |
| KB HOME | COM | 48666K109 | — | 1,257 shares | $78,009 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,548 shares | $78,004 |
| SUZANO S A | SPON ADS | 86959K105 | — | 10,024 shares | $77,786 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,587 shares | $77,739 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 221 shares | $77,732 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 571 shares | $77,725 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,213 shares | $77,654 |
| CIENA CORP | COM NEW | 171779309 | — | 161 shares | $77,616 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,927 shares | $77,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 39 shares | $77,588 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 525 shares | $77,558 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,171 shares | $77,526 |
| PG&E CORP | COM | 69331C108 | — | 4,608 shares | $77,507 |
| BIOGEN INC | COM | 09062X103 | — | 360 shares | $77,494 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,135 shares | $77,430 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,060 shares | $77,418 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,664 shares | $77,393 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,882 shares | $77,382 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,235 shares | $77,348 |
| CORVEL CORP | COM | 221006109 | — | 1,237 shares | $77,337 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,736 shares | $77,321 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 525 shares | $77,312 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,958 shares | $77,300 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 17,171 shares | $77,270 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,711 shares | $77,252 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,449 shares | $77,232 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,200 shares | $77,198 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 168 shares | $77,072 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,961 shares | $77,067 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,353 shares | $77,037 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 956 shares | $77,025 |
| SAILPOINT INC | COM | 78781J109 | — | 5,536 shares | $76,950 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 4,240 shares | $76,914 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,881 shares | $76,876 |
| AMGEN INC | COM | 031162100 | — | 214 shares | $76,875 |
| LINDE PLC | SHS | G54950103 | — | 149 shares | $76,815 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,049 shares | $76,743 |
| JFROG LTD | ORD SHS | M6191J100 | — | 843 shares | $76,612 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,690 shares | $76,611 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,169 shares | $76,522 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 988 shares | $76,511 |
| ARTERIS INC | COM | 04302A104 | — | 1,574 shares | $76,481 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,524 shares | $76,436 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,013 shares | $76,413 |
| MGE ENERGY INC | COM | 55277P104 | — | 935 shares | $76,243 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,024 shares | $76,224 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 5,498 shares | $76,202 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,552 shares | $76,190 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,210 shares | $76,170 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,741 shares | $76,169 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 5,151 shares | $76,080 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,288 shares | $76,076 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,620 shares | $76,010 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,580 shares | $75,998 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 67,846 shares | $75,988 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 216 shares | $75,974 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 573 shares | $75,934 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,352 shares | $75,820 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,727 shares | $75,746 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,776 shares | $75,729 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,901 shares | $75,716 |
| BURLINGTON STORES INC | COM | 122017106 | — | 243 shares | $75,400 |
| ALKERMES PLC | SHS | G01767105 | — | 1,439 shares | $75,396 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,372 shares | $75,387 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,186 shares | $75,306 |