← Back to Discover
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) |
|---|---|---|---|---|---|
| WESBANCO INC | COM | 950810101 | — | 1,166 shares | $45,509 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 277 shares | $45,503 |
| TERADYNE INC | COM | 880770102 | — | 96 shares | $45,450 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 200 shares | $45,362 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 435 shares | $45,275 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 979 shares | $45,269 |
| SITIME CORP | COM | 82982T106 | — | 62 shares | $45,259 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 476 shares | $45,237 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 109 shares | $45,216 |
| NUTANIX INC | CL A | 67059N108 | — | 892 shares | $45,215 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,991 shares | $45,194 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,860 shares | $45,177 |
| CONDUENT INC | COM | 206787103 | — | 30,927 shares | $45,153 |
| INTUIT | COM | 461202103 | — | 173 shares | $45,153 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 155 shares | $45,131 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,800 shares | $45,108 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,785 shares | $45,089 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,684 shares | $45,078 |
| NBT BANCORP INC | COM | 628778102 | — | 913 shares | $45,075 |
| OIL STS INTL INC | COM | 678026105 | — | 5,624 shares | $45,048 |
| DOORDASH INC | CL A | 25809K105 | — | 244 shares | $45,025 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,195 shares | $45,016 |
| UNISYS CORP | COM NEW | 909214306 | — | 12,296 shares | $45,003 |
| OPEN LENDING CORP | COM | 68373J104 | — | 14,462 shares | $44,977 |
| Q2 HLDGS INC | COM | 74736L109 | — | 935 shares | $44,974 |
| GRAIL INC | COM | 384747101 | — | 671 shares | $44,957 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 26,555 shares | $44,878 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,015 shares | $44,814 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 626 shares | $44,772 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,096 shares | $44,761 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 33 shares | $44,756 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 157 shares | $44,745 |
| NEWMONT CORP | COM | 651639106 | — | 483 shares | $44,745 |
| PORCH GROUP INC | COM | 733245104 | — | 2,974 shares | $44,729 |
| AVANTOR INC | COM | 05352A100 | — | 4,517 shares | $44,718 |
| COPART INC | COM | 217204106 | — | 1,586 shares | $44,709 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 22 shares | $44,671 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 310 shares | $44,603 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,330 shares | $44,582 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250 shares | $44,560 |
| STRATTEC SEC CORP | COM | 863111100 | — | 547 shares | $44,553 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 854 shares | $44,553 |
| NUCOR CORP | COM | 670346105 | — | 200 shares | $44,550 |
| MOOG INC | CL A | 615394202 | — | 105 shares | $44,503 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80 shares | $44,480 |
| SABRE CORP | COM | 78573M104 | — | 21,278 shares | $44,471 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 72 shares | $44,412 |
| TEXAS INSTRS INC | COM | 882508104 | — | 151 shares | $44,402 |
| NNN REIT INC | COM | 637417106 | — | 954 shares | $44,390 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 684 shares | $44,371 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 822 shares | $44,347 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 905 shares | $44,336 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 365 shares | $44,322 |
| EVE HLDG INC | COM | 29970N104 | — | 17,650 shares | $44,302 |
| PHILLIPS 66 | COM | 718546104 | — | 262 shares | $44,291 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,821 shares | $44,290 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,053 shares | $44,283 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 654 shares | $44,264 |
| ABSCI CORPORATION | COM | 00091E109 | — | 3,819 shares | $44,262 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,149 shares | $44,214 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,460 shares | $44,209 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 533 shares | $44,170 |
| TEXAS INSTRS INC | COM | 882508104 | — | 150 shares | $44,108 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,532 shares | $44,074 |
| INSPERITY INC | COM | 45778Q107 | — | 1,066 shares | $44,036 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 7,195 shares | $44,033 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,439 shares | $44,024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 106 shares | $44,021 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 7,636 shares | $43,983 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 4,810 shares | $43,963 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 3,444 shares | $43,945 |
| AGCO CORP | COM | 001084102 | — | 369 shares | $43,918 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 1,607 shares | $43,903 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,814 shares | $43,899 |
| ECOLAB INC | COM | 278865100 | — | 158 shares | $43,867 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 178 shares | $43,827 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,252 shares | $43,827 |
| M & T BK CORP | COM | 55261F104 | — | 184 shares | $43,794 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,114 shares | $43,783 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,074 shares | $43,776 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,421 shares | $43,768 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,646 shares | $43,738 |
| KNOWLES CORP | COM | 49926D109 | — | 1,054 shares | $43,720 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,068 shares | $43,697 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 3,087 shares | $43,681 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,280 shares | $43,661 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,476 shares | $43,652 |
| CENTENE CORP DEL | COM | 15135B101 | — | 680 shares | $43,649 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,954 shares | $43,645 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 610 shares | $43,609 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,400 shares | $43,582 |
| CISCO SYS INC | COM | 17275R102 | — | 371 shares | $43,578 |
| DONALDSON INC | COM | 257651109 | — | 490 shares | $43,556 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,932 shares | $43,527 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 290 shares | $43,509 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,383 shares | $43,490 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 216 shares | $43,483 |
| PROGRESSIVE CORP | COM | 743315103 | — | 199 shares | $43,472 |
| V2X INC | COM | 92242T101 | — | 583 shares | $43,468 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 8,026 shares | $43,421 |