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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 323 shares | $75,291 |
| KENVUE INC | COM | 49177J102 | — | 3,952 shares | $75,226 |
| SANMINA CORP | COM | 801056102 | — | 297 shares | $75,165 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,442 shares | $75,104 |
| ROGERS CORP | COM | 775133101 | — | 458 shares | $74,988 |
| CUMMINS INC | COM | 231021106 | — | 107 shares | $74,976 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,118 shares | $74,917 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 952 shares | $74,886 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 918 shares | $74,881 |
| GREIF INC | CL A | 397624107 | — | 1,007 shares | $74,830 |
| EATON CORP PLC | SHS | G29183103 | — | 179 shares | $74,820 |
| TERADYNE INC | COM | 880770102 | — | 158 shares | $74,804 |
| AES CORP | COM | 00130H105 | — | 5,105 shares | $74,712 |
| CERUS CORP | COM | 157085101 | — | 25,563 shares | $74,644 |
| EDISON INTL | COM | 281020107 | — | 1,002 shares | $74,599 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 9,576 shares | $74,597 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 246 shares | $74,574 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,631 shares | $74,553 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,191 shares | $74,461 |
| INSULET CORP | COM | 45784P101 | — | 489 shares | $74,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 296 shares | $74,343 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 8,210 shares | $74,301 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,621 shares | $74,096 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 4,713 shares | $74,088 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 382 shares | $74,047 |
| CRA INTL INC | COM | 12618T105 | — | 520 shares | $73,996 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,037 shares | $73,951 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 5,134 shares | $73,930 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,203 shares | $73,847 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10,263 shares | $73,791 |
| TIMKEN CO | COM | 887389104 | — | 511 shares | $73,604 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 146 shares | $73,584 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 743 shares | $73,542 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,932 shares | $73,513 |
| LITHIA MTRS INC | COM | 536797103 | — | 254 shares | $73,426 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,650 shares | $73,310 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,547 shares | $73,250 |
| ALIGHT INC | COM CL A | 01626W101 | — | 130,758 shares | $73,224 |
| SNAP INC | CL A | 83304A106 | — | 16,641 shares | $73,220 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 323 shares | $73,198 |
| META PLATFORMS INC | CL A | 30303M102 | — | 132 shares | $73,158 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,745 shares | $73,154 |
| MESA LABS INC | COM | 59064R109 | — | 734 shares | $73,070 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,795 shares | $73,061 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 23,714 shares | $73,039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 630 shares | $72,979 |
| SAIA INC | COM | 78709Y105 | — | 175 shares | $72,933 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 10,843 shares | $72,865 |
| LENNAR CORP | CL A | 526057104 | — | 805 shares | $72,844 |
| KORN FERRY | COM NEW | 500643200 | — | 1,094 shares | $72,839 |
| COOPER COS INC | COM | 216648501 | — | 1,025 shares | $72,796 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 987 shares | $72,791 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 32,028 shares | $72,704 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 142 shares | $72,660 |
| RAPID7 INC | COM | 753422104 | — | 8,966 shares | $72,625 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,255 shares | $72,589 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 11,162 shares | $72,553 |
| SIMPSON MFG INC | COM | 829073105 | — | 346 shares | $72,435 |
| MYERS INDS INC | COM | 628464109 | — | 2,050 shares | $72,386 |
| LAZARD INC | COM | 52110M109 | — | 1,725 shares | $72,347 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,056 shares | $72,244 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,994 shares | $72,243 |
| INGREDION INC | COM | 457187102 | — | 762 shares | $72,169 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 7,453 shares | $72,145 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,665 shares | $72,144 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 6,470 shares | $72,141 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 831 shares | $72,089 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,667 shares | $71,981 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,894 shares | $71,934 |
| PRIMERICA INC | COM | 74164M108 | — | 253 shares | $71,934 |
| REVVITY INC | COM | 714046109 | — | 646 shares | $71,891 |
| KORRO BIO INC | COM | 500946108 | — | 5,453 shares | $71,871 |
| STRYKER CORPORATION | COM | 863667101 | — | 228 shares | $71,717 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,052 shares | $71,716 |
| WORKDAY INC | CL A | 98138H101 | — | 586 shares | $71,608 |
| SEABOARD CORP DEL | COM | 811543107 | — | 16 shares | $71,429 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 9,559 shares | $71,406 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 8,434 shares | $71,183 |
| IDEXX LABS INC | COM | 45168D104 | — | 136 shares | $71,093 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,806 shares | $71,073 |
| MUELLER INDS INC | COM | 624756102 | — | 578 shares | $71,054 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 816 shares | $71,025 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 328 shares | $70,953 |
| QUINSTREET INC | COM | 74874Q100 | — | 4,843 shares | $70,950 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,540 shares | $70,902 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,372 shares | $70,864 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 485 shares | $70,848 |
| LYFT INC | CL A COM | 55087P104 | — | 4,849 shares | $70,843 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 253 shares | $70,812 |
| HEICO CORP NEW | COM | 422806109 | — | 199 shares | $70,699 |
| RELIANCE INC | COM | 759509102 | — | 189 shares | $70,610 |
| HUBBELL INC | COM | 443510607 | — | 136 shares | $70,586 |
| DTE ENERGY CO | COM | 233331107 | — | 463 shares | $70,547 |
| INOGEN INC | COM | 45780L104 | — | 10,923 shares | $70,453 |
| AUTONATION INC | COM | 05329W102 | — | 379 shares | $70,414 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,081 shares | $70,400 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,778 shares | $70,283 |
| DILLARDS INC | CL A | 254067101 | — | 133 shares | $70,280 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 534 shares | $70,280 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,012 shares | $70,172 |