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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 309 shares | $38,106 |
| YORK WTR CO | COM | 987184108 | — | 1,242 shares | $38,067 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 5,428 shares | $38,050 |
| REGENCY CTRS CORP | COM | 758849103 | — | 477 shares | $38,036 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,499 shares | $38,010 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,046 shares | $37,994 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,302 shares | $37,992 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 704 shares | $37,981 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,237 shares | $37,962 |
| MASCO CORP | COM | 574599106 | — | 471 shares | $37,948 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,641 shares | $37,940 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,003 shares | $37,908 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 840 shares | $37,884 |
| HUMANA INC | COM | 444859102 | — | 97 shares | $37,861 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,210 shares | $37,825 |
| TRANSUNION | COM | 89400J107 | — | 534 shares | $37,787 |
| WAFD INC | COM | 938824109 | — | 992 shares | $37,780 |
| VERISIGN INC | COM | 92343E102 | — | 150 shares | $37,734 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 13,967 shares | $37,711 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,287 shares | $37,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 130 shares | $37,687 |
| THREDUP INC | CL A | 88556E102 | — | 5,499 shares | $37,668 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 823 shares | $37,644 |
| OGE ENERGY CORP | COM | 670837103 | — | 773 shares | $37,614 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 798 shares | $37,610 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 965 shares | $37,606 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 458 shares | $37,602 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 463 shares | $37,577 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 504 shares | $37,563 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 378 shares | $37,532 |
| AZENTA INC | COM | 114340102 | — | 1,503 shares | $37,530 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 448 shares | $37,524 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 330 shares | $37,518 |
| STRIDE INC | COM | 86333M108 | — | 435 shares | $37,514 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 8,804 shares | $37,505 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,865 shares | $37,503 |
| EXPONENT INC | COM | 30214U102 | — | 638 shares | $37,489 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,084 shares | $37,474 |
| S&P GLOBAL INC | COM | 78409V104 | — | 92 shares | $37,467 |
| ILLUMINA INC | COM | 452327109 | — | 213 shares | $37,452 |
| TARGET CORP | COM | 87612E106 | — | 287 shares | $37,445 |
| TYSON FOODS INC | CL A | 902494103 | — | 654 shares | $37,442 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 598 shares | $37,429 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 155 shares | $37,409 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,062 shares | $37,372 |
| AZZ INC | COM | 002474104 | — | 241 shares | $37,367 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,983 shares | $37,361 |
| SUNPOWER INC | COM | 20460L104 | — | 54,299 shares | $37,320 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 260 shares | $37,310 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 2,002 shares | $37,297 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,872 shares | $37,234 |
| UNION PAC CORP | COM | 907818108 | — | 138 shares | $37,191 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,206 shares | $37,181 |
| PRICESMART INC | COM | 741511109 | — | 190 shares | $37,129 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 184 shares | $37,096 |
| SITE CTRS CORP | COM | 82981J851 | — | 9,343 shares | $37,092 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 8,723 shares | $37,073 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 392 shares | $37,060 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 200 shares | $37,055 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 998 shares | $37,052 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 100 shares | $37,004 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,692 shares | $36,968 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 329 shares | $36,940 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 163 shares | $36,939 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,444 shares | $36,938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 89 shares | $36,920 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 972 shares | $36,917 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,454 shares | $36,888 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2,423 shares | $36,878 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,173 shares | $36,876 |
| TOPBUILD COR | COM | 89055F103 | — | 104 shares | $36,871 |
| TOPBUILD COR | COM | 89055F103 | — | 104 shares | $36,871 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,311 shares | $36,865 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 797 shares | $36,861 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 731 shares | $36,857 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $36,856 |
| C3 AI INC | CL A | 12468P104 | — | 4,054 shares | $36,851 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 36,117 shares | $36,839 |
| CTS CORP | COM | 126501105 | — | 565 shares | $36,832 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 293 shares | $36,824 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,253 shares | $36,788 |
| EQUIFAX INC | COM | 294429105 | — | 236 shares | $36,776 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 160 shares | $36,774 |
| BLACKSTONE INC | COM | 09260D107 | — | 315 shares | $36,745 |
| SAILPOINT INC | COM | 78781J109 | — | 2,643 shares | $36,738 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 498 shares | $36,728 |
| AVANOS MED INC | COM | 05350V106 | — | 1,476 shares | $36,723 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 709 shares | $36,719 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 853 shares | $36,705 |
| MIMEDX GROUP INC | COM | 602496101 | — | 9,533 shares | $36,702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 217 shares | $36,686 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 181 shares | $36,658 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 534 shares | $36,638 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,281 shares | $36,598 |
| PROTO LABS INC | COM | 743713109 | — | 449 shares | $36,598 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 545 shares | $36,580 |
| GENTHERM INC | COM | 37253A103 | — | 1,072 shares | $36,566 |
| SEMPRA | COM | 816851109 | — | 394 shares | $36,528 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,156 shares | $36,523 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 16,076 shares | $36,493 |