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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) |
|---|---|---|---|---|---|
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 622 shares | $53,616 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,492 shares | $53,602 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 747 shares | $53,590 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 623 shares | $53,572 |
| DEERE & CO | COM | 244199105 | — | 86 shares | $53,563 |
| BEYOND MEAT INC | COM | 08862E109 | — | 71,403 shares | $53,552 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,954 shares | $53,546 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 590 shares | $53,537 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 494 shares | $53,525 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,047 shares | $53,386 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 6,968 shares | $53,305 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 473 shares | $53,253 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 320 shares | $53,242 |
| SHAKE SHACK INC | CL A | 819047101 | — | 950 shares | $53,234 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 729 shares | $53,206 |
| COURSERA INC | COM | 22266M104 | — | 9,427 shares | $53,168 |
| BLUE BIRD CORP | COM | 095306106 | — | 673 shares | $53,140 |
| ST JOE CO | COM | 790148100 | — | 848 shares | $53,110 |
| KEYCORP | COM | 493267108 | — | 2,304 shares | $53,107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,405 shares | $53,098 |
| NOVANTA INC | COM | 67000B104 | — | 332 shares | $53,085 |
| RELIANCE INC | COM | 759509102 | — | 142 shares | $53,051 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,589 shares | $53,010 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,869 shares | $52,928 |
| MACYS INC | COM | 55616P104 | — | 2,258 shares | $52,905 |
| TWILIO INC | CL A | 90138F102 | — | 262 shares | $52,890 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,363 shares | $52,857 |
| WEX INC | COM | 96208T104 | — | 388 shares | $52,834 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,924 shares | $52,641 |
| SYNOPSYS INC | COM | 871607107 | — | 118 shares | $52,632 |
| METLIFE INC | COM | 59156R108 | — | 622 shares | $52,627 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,758 shares | $52,607 |
| FEDEX CORP | COM | 31428X106 | — | 168 shares | $52,606 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 690 shares | $52,585 |
| COHERENT CORP | COM | 19247G107 | — | 133 shares | $52,465 |
| CBIZ INC | COM | 124805102 | — | 1,635 shares | $52,451 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 85 shares | $52,431 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,119 shares | $52,430 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 674 shares | $52,430 |
| EAGLE MATLS INC | COM | 26969P108 | — | 233 shares | $52,425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 310 shares | $52,409 |
| SPS COMM INC | COM | 78463M107 | — | 916 shares | $52,368 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 4,639 shares | $52,328 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 10,382 shares | $52,325 |
| OWENS CORNING NEW | COM | 690742101 | — | 333 shares | $52,306 |
| D R HORTON INC | COM | 23331A109 | — | 321 shares | $52,284 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,336 shares | $52,238 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 85 shares | $52,222 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,298 shares | $52,219 |
| ROYAL BK CDA | COM | 780087102 | — | 252 shares | $52,156 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,190 shares | $52,144 |
| ARCBEST CORP | COM | 03937C105 | — | 363 shares | $52,105 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 11,839 shares | $52,092 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 501 shares | $52,084 |
| BOX INC | CL A | 10316T104 | — | 1,962 shares | $52,071 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,903 shares | $52,066 |
| LAZARD INC | COM | 52110M109 | — | 1,240 shares | $52,006 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,139 shares | $51,999 |
| PEPSICO INC | COM | 713448108 | — | 384 shares | $51,994 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,133 shares | $51,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 629 shares | $51,981 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,850 shares | $51,944 |
| MBIA INC | COM | 55262C100 | — | 7,963 shares | $51,919 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,597 shares | $51,903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 448 shares | $51,896 |
| DISNEY WALT CO | COM | 254687106 | — | 539 shares | $51,879 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 959 shares | $51,872 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 376 shares | $51,741 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 130 shares | $51,698 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,012 shares | $51,673 |
| NISOURCE INC | COM | 65473P105 | — | 1,085 shares | $51,592 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,027 shares | $51,586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 68 shares | $51,569 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,003 shares | $51,537 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 6,402 shares | $51,536 |
| SYSCO CORP | COM | 871829107 | — | 618 shares | $51,516 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,216 shares | $51,485 |
| ORION S.A. | COM | L72967109 | — | 7,764 shares | $51,475 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 450 shares | $51,435 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 500 shares | $51,420 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 5,039 shares | $51,398 |
| KIRBY CORP | COM | 497266106 | — | 378 shares | $51,397 |
| ERIE INDTY CO | CL A | 29530P102 | — | 216 shares | $51,389 |
| EOG RES INC | COM | 26875P101 | — | 396 shares | $51,373 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 9,914 shares | $51,355 |
| CORTEVA INC | COM | 22052L104 | — | 614 shares | $51,294 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 8,963 shares | $51,268 |
| ROGERS CORP | COM | 775133101 | — | 313 shares | $51,247 |
| FISERV INC | COM | 337738108 | — | 1,066 shares | $51,221 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 12,050 shares | $51,213 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,963 shares | $51,162 |
| SERVICENOW INC | COM | 81762P102 | — | 520 shares | $51,121 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 375 shares | $51,045 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 225 shares | $51,032 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 367 shares | $50,991 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,329 shares | $50,912 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,390 shares | $50,907 |
| ERASCA INC | COM | 29479A108 | — | 2,774 shares | $50,820 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,946 shares | $50,752 |
| JFROG LTD | ORD SHS | M6191J100 | — | 558 shares | $50,711 |