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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 465 shares | $66,904 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,445 shares | $66,817 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 450 shares | $66,740 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,737 shares | $66,718 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,067 shares | $66,661 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 5,672 shares | $66,646 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 15,677 shares | $66,627 |
| PENUMBRA INC | COM | 70975L107 | — | 211 shares | $66,623 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 44,409 shares | $66,614 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,564 shares | $66,589 |
| ACUITY INC | COM | 00508Y102 | — | 180 shares | $66,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 850 shares | $66,496 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,442 shares | $66,398 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 613 shares | $66,377 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,242 shares | $66,290 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 8,002 shares | $66,257 |
| INTERDIGITAL INC | COM | 45867G101 | — | 234 shares | $66,252 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,204 shares | $66,220 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 600 shares | $66,192 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,654 shares | $66,164 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,854 shares | $66,132 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 178 shares | $66,123 |
| AIRBNB INC | COM CL A | 009066101 | — | 462 shares | $66,112 |
| KORN FERRY | COM NEW | 500643200 | — | 991 shares | $65,981 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,727 shares | $65,912 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 352 shares | $65,831 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,641 shares | $65,747 |
| COVISTA INC | COM | 00737L103 | — | 534 shares | $65,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 70 shares | $65,483 |
| AMPHENOL CORP | CL A | 032095101 | — | 380 shares | $65,474 |
| STATE STR CORP | COM | 857477103 | — | 386 shares | $65,466 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 15,579 shares | $65,432 |
| CNH INDL N V | SHS | N20944109 | — | 5,826 shares | $65,426 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 7,146 shares | $65,386 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 557 shares | $65,382 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,047 shares | $65,358 |
| AGCO CORP | COM | 001084102 | — | 549 shares | $65,342 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 365 shares | $65,317 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 131 shares | $65,313 |
| CHEVRON CORPORATION | COM | 166764100 | — | 394 shares | $65,309 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,017 shares | $65,281 |
| OUTSET MED INC | COM NEW | 690145206 | — | 15,111 shares | $65,280 |
| LENNOX INTL INC | COM | 526107107 | — | 114 shares | $65,266 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,915 shares | $65,121 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,488 shares | $65,100 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 6,247 shares | $65,094 |
| AMDOCS LTD | SHS | G02602103 | — | 1,287 shares | $65,045 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 436 shares | $65,023 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 129 shares | $65,016 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 205 shares | $64,965 |
| EXELON CORP | COM | 30161N101 | — | 1,393 shares | $64,942 |
| MARATHON PETE CORP | COM | 56585A102 | — | 254 shares | $64,940 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 36,266 shares | $64,916 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,580 shares | $64,870 |
| BROADCOM INC | COM | 11135F101 | — | 172 shares | $64,768 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 185 shares | $64,676 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 576 shares | $64,673 |
| ABBVIE INC | COM | 00287Y109 | — | 257 shares | $64,671 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4,415 shares | $64,591 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 6,023 shares | $64,506 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,515 shares | $64,499 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 387 shares | $64,463 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 7,822 shares | $64,375 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 130 shares | $64,350 |
| SANMINA CORP | COM | 801056102 | — | 254 shares | $64,282 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,925 shares | $64,257 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,286 shares | $64,176 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,039 shares | $64,127 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 600 shares | $64,056 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,273 shares | $63,922 |
| WABTEC | COM | 929740108 | — | 237 shares | $63,895 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 6,669 shares | $63,888 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 765 shares | $63,862 |
| PAGERDUTY INC | COM | 69553P100 | — | 6,610 shares | $63,787 |
| DANA INC | COM | 235825205 | — | 2,343 shares | $63,753 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 441 shares | $63,738 |
| WAFD INC | COM | 938824109 | — | 1,672 shares | $63,678 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 888 shares | $63,634 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,343 shares | $63,591 |
| HUB GROUP INC | CL A | 443320106 | — | 1,452 shares | $63,583 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,537 shares | $63,570 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 697 shares | $63,559 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 884 shares | $63,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 124 shares | $63,450 |
| RTX CORPORATION | COM | 75513E101 | — | 336 shares | $63,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 573 shares | $63,391 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 4,303 shares | $63,383 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,619 shares | $63,380 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 7,446 shares | $63,365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 863 shares | $63,301 |
| GRACO INC | COM | 384109104 | — | 838 shares | $63,286 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,092 shares | $63,178 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 828 shares | $63,165 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 170 shares | $63,151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,490 shares | $63,087 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,939 shares | $63,042 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 251 shares | $63,041 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,628 shares | $63,024 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 345 shares | $62,980 |
| SEMTECH CORP | COM | 816850101 | — | 389 shares | $62,960 |