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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178 shares | $62,893 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 6,964 shares | $62,885 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 781 shares | $62,839 |
| CORTEVA INC | COM | 22052L104 | — | 752 shares | $62,822 |
| STONEX GROUP INC | COM | 861896108 | — | 530 shares | $62,805 |
| MERCURY SYS INC | COM | 589378108 | — | 546 shares | $62,790 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,510 shares | $62,680 |
| CROCS INC | COM | 227046109 | — | 520 shares | $62,676 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,737 shares | $62,623 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,541 shares | $62,595 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,602 shares | $62,549 |
| WELLS FARGO & CO | COM | 949746101 | — | 756 shares | $62,476 |
| TEREX CORP NEW | COM | 880779103 | — | 863 shares | $62,473 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,418 shares | $62,449 |
| SAP SE | SPON ADR | 803054204 | — | 405 shares | $62,447 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,215 shares | $62,403 |
| ELI LILLY & CO | COM | 532457108 | — | 52 shares | $62,370 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,111 shares | $62,323 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,739 shares | $62,312 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,525 shares | $62,281 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,440 shares | $62,266 |
| DOLLAR TREE INC | COM | 256746108 | — | 519 shares | $62,264 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 274 shares | $62,201 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,155 shares | $62,197 |
| AVERY DENNISON CORP | COM | 053611109 | — | 383 shares | $62,158 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 218 shares | $62,130 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 280 shares | $62,129 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 6,562 shares | $62,077 |
| SITIME CORP | COM | 82982T106 | — | 85 shares | $62,048 |
| FORTINET INC | COM | 34959E109 | — | 404 shares | $62,038 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,388 shares | $62,034 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,625 shares | $62,003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 309 shares | $61,992 |
| MOELIS & CO | CL A | 60786M105 | — | 947 shares | $61,953 |
| MARATHON PETE CORP | COM | 56585A102 | — | 242 shares | $61,872 |
| AIRBNB INC | COM CL A | 009066101 | — | 432 shares | $61,819 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 807 shares | $61,808 |
| ARDELYX INC | COM | 039697107 | — | 12,097 shares | $61,695 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 306 shares | $61,693 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,455 shares | $61,692 |
| CNA FINL CORP | COM | 126117100 | — | 1,269 shares | $61,681 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,642 shares | $61,623 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 973 shares | $61,591 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,802 shares | $61,582 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,597 shares | $61,554 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,900 shares | $61,503 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,562 shares | $61,402 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,515 shares | $61,391 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,466 shares | $61,379 |
| PHILLIPS 66 | COM | 718546104 | — | 363 shares | $61,365 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,891 shares | $61,347 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 931 shares | $61,334 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,798 shares | $61,285 |
| FRANCO NEV CORP | COM | 351858105 | — | 294 shares | $61,281 |
| ATOMERA INC | COM | 04965B100 | — | 7,034 shares | $61,266 |
| QUALYS INC | COM | 74758T303 | — | 448 shares | $61,219 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53 shares | $61,177 |
| MORNINGSTAR INC | COM | 617700109 | — | 392 shares | $61,160 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,647 shares | $61,137 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,300 shares | $61,133 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 499 shares | $61,118 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,065 shares | $61,112 |
| TERADYNE INC | COM | 880770102 | — | 129 shares | $61,074 |
| GRAHAM CORP | COM | 384556106 | — | 493 shares | $61,028 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 731 shares | $61,024 |
| EBAY INC. | COM | 278642103 | — | 552 shares | $61,013 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 5,572 shares | $61,013 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 6,199 shares | $60,998 |
| TC ENERGY CORP | COM | 87807B107 | — | 920 shares | $60,987 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,152 shares | $60,966 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 269 shares | $60,961 |
| NBT BANCORP INC | COM | 628778102 | — | 1,234 shares | $60,923 |
| ALLSTATE CORP | COM | 020002101 | — | 256 shares | $60,913 |
| AT&T INC | COM | 00206R102 | — | 2,942 shares | $60,899 |
| VICI PPTYS INC | COM | 925652109 | — | 2,291 shares | $60,826 |
| STAGWELL INC | COM CL A | 85256A109 | — | 8,183 shares | $60,800 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,217 shares | $60,716 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,982 shares | $60,714 |
| QUANTA SVCS INC | COM | 74762E102 | — | 85 shares | $60,665 |
| ALBANY INTL CORP | CL A | 012348108 | — | 814 shares | $60,643 |
| META PLATFORMS INC | CL A | 30303M102 | — | 109 shares | $60,604 |
| BANNER CORP | COM NEW | 06652V208 | — | 912 shares | $60,593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 146 shares | $60,565 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 836 shares | $60,418 |
| HEICO CORP NEW | COM | 422806109 | — | 170 shares | $60,414 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,963 shares | $60,402 |
| US BANCORP | COM NEW | 902973304 | — | 1,000 shares | $60,400 |
| KROGER CO | COM | 501044101 | — | 1,092 shares | $60,359 |
| DNOW INC | COM | 67011P100 | — | 4,651 shares | $60,323 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 110 shares | $60,271 |
| TJX COS INC NEW | COM | 872540109 | — | 402 shares | $60,200 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,256 shares | $60,122 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 348 shares | $60,107 |
| 8X8 INC NEW | COM | 282914100 | — | 35,139 shares | $60,088 |
| OWENS CORNING NEW | COM | 690742101 | — | 382 shares | $60,003 |
| NOVAVAX INC | COM NEW | 670002401 | — | 6,362 shares | $59,930 |
| COHU INC | COM | 192576106 | — | 810 shares | $59,867 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 14,601 shares | $59,864 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 4,709 shares | $59,804 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 13,933 shares | $59,773 |