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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) |
|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,907 shares | $59,767 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,895 shares | $59,749 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 6,065 shares | $59,740 |
| FIRST SOLAR INC | COM | 336433107 | — | 253 shares | $59,698 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,100 shares | $59,642 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,787 shares | $59,614 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 97 shares | $59,595 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 50,053 shares | $59,563 |
| TRINITY INDS INC | COM | 896522109 | — | 1,721 shares | $59,512 |
| HARMONIC INC | COM | 413160102 | — | 3,644 shares | $59,507 |
| BRUKER CORP | COM | 116794108 | — | 1,000 shares | $59,495 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,600 shares | $59,472 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 7,515 shares | $59,444 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,577 shares | $59,406 |
| DISNEY WALT CO | COM | 254687106 | — | 617 shares | $59,386 |
| STONECO LTD | COM CL A | G85158106 | — | 5,485 shares | $59,375 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 723 shares | $59,358 |
| BOEING CO | COM | 097023105 | — | 274 shares | $59,313 |
| ALKERMES PLC | SHS | G01767105 | — | 1,132 shares | $59,311 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,872 shares | $59,249 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 227 shares | $59,232 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 795 shares | $59,212 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 28,040 shares | $59,164 |
| TRAEGER INC | COM NEW | 89269P202 | — | 750 shares | $59,123 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 32,835 shares | $59,103 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 625 shares | $59,088 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 5,382 shares | $59,041 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,443 shares | $58,932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 263 shares | $58,899 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,531 shares | $58,862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 213 shares | $58,790 |
| ELI LILLY & CO | COM | 532457108 | — | 49 shares | $58,772 |
| CNX RES CORP | COM | 12653C108 | — | 1,732 shares | $58,767 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 247 shares | $58,677 |
| NELNET INC | CL A | 64031N108 | — | 440 shares | $58,665 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 19,819 shares | $58,664 |
| WEBSTER FINL CORP | COM | 947890109 | — | 771 shares | $58,565 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,135 shares | $58,540 |
| MOHAWK INDS INC | COM | 608190104 | — | 494 shares | $58,519 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 696 shares | $58,471 |
| ASTERA LABS INC | COM | 04626A103 | — | 121 shares | $58,445 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 11,238 shares | $58,438 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 9,539 shares | $58,379 |
| EPLUS INC | COM | 294268107 | — | 701 shares | $58,344 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 617 shares | $58,319 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,491 shares | $58,298 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 13,678 shares | $58,268 |
| 1ST SOURCE CORP | COM | 336901103 | — | 714 shares | $58,248 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 16,918 shares | $58,198 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 717 shares | $58,192 |
| MYERS INDS INC | COM | 628464109 | — | 1,647 shares | $58,156 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 156 shares | $58,124 |
| ROCKET LAB CORP | COM | 773121108 | — | 589 shares | $58,105 |
| TESLA INC | COM | 88160R101 | — | 141 shares | $58,096 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 134 shares | $58,066 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,232 shares | $58,064 |
| COVISTA INC | COM | 00737L103 | — | 473 shares | $58,051 |
| RAMBUS INC DEL | COM | 750917106 | — | 461 shares | $58,045 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 387 shares | $58,027 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,215 shares | $58,011 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,902 shares | $57,958 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 272 shares | $57,958 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 207 shares | $57,910 |
| STRYKER CORPORATION | COM | 863667101 | — | 184 shares | $57,877 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 10,436 shares | $57,815 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,365 shares | $57,753 |
| B & G FOODS INC | COM | 05508R106 | — | 14,497 shares | $57,698 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2,375 shares | $57,618 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 315 shares | $57,598 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,926 shares | $57,594 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 4,258 shares | $57,526 |
| 1ST SOURCE CORP | COM | 336901103 | — | 705 shares | $57,514 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,045 shares | $57,485 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 383 shares | $57,461 |
| APPIAN CORP | CL A | 03782L101 | — | 2,506 shares | $57,387 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,833 shares | $57,326 |
| FRP HLDGS INC | COM | 30292L107 | — | 2,293 shares | $57,302 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 256 shares | $57,300 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 19,827 shares | $57,300 |
| CABOT CORP | COM | 127055101 | — | 631 shares | $57,295 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,739 shares | $57,283 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 350 shares | $57,250 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 810 shares | $57,235 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,372 shares | $57,223 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 235 shares | $57,182 |
| OWENS CORNING NEW | COM | 690742101 | — | 364 shares | $57,175 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,315 shares | $57,145 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2,810 shares | $57,127 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,060 shares | $57,113 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 61 shares | $57,064 |
| V F CORP | COM | 918204108 | — | 3,472 shares | $57,045 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,142 shares | $57,027 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 248 shares | $56,906 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 205 shares | $56,892 |
| STRATEGIC ED INC | COM | 86272C103 | — | 742 shares | $56,830 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 561 shares | $56,820 |
| APTARGROUP INC | COM | 038336103 | — | 456 shares | $56,756 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 4,403 shares | $56,755 |
| FASTLY INC | CL A | 31188V100 | — | 3,093 shares | $56,710 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,109 shares | $56,641 |