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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) |
|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | COM | 690732102 | — | 9,328 shares | $31,902 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,621 shares | $31,901 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 9,547 shares | $31,887 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 36,011 shares | $31,870 |
| HERSHEY CO | COM | 427866108 | — | 182 shares | $31,860 |
| SYSCO CORP | COM | 871829107 | — | 382 shares | $31,844 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 39 shares | $31,824 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 420 shares | $31,815 |
| WABTEC | COM | 929740108 | — | 118 shares | $31,813 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,957 shares | $31,801 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 440 shares | $31,799 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 6,115 shares | $31,798 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,443 shares | $31,783 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3,050 shares | $31,781 |
| BROWN & BROWN INC | COM | 115236101 | — | 501 shares | $31,778 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 251 shares | $31,772 |
| INNOVIVA INC | COM | 45781M101 | — | 1,399 shares | $31,771 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,387 shares | $31,770 |
| AMEREN CORP | COM | 023608102 | — | 281 shares | $31,764 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 96 shares | $31,724 |
| BP PLC | SPONSORED ADR | 055622104 | — | 858 shares | $31,720 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,255 shares | $31,701 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,010 shares | $31,684 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 59 shares | $31,680 |
| ARCOSA INC | COM | 039653100 | — | 218 shares | $31,673 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,482 shares | $31,641 |
| PARKE BANCORP INC | COM | 700885106 | — | 954 shares | $31,635 |
| MASTEC INC | COM | 576323109 | — | 76 shares | $31,621 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,120 shares | $31,606 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 94 shares | $31,602 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 944 shares | $31,586 |
| EVE HLDG INC | COM | 29970N104 | — | 12,582 shares | $31,581 |
| POOL CORP | COM | 73278L105 | — | 149 shares | $31,564 |
| NMI HLDGS INC | COM | 629209305 | — | 768 shares | $31,557 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,353 shares | $31,538 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 292 shares | $31,516 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 2,697 shares | $31,501 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 7,012 shares | $31,484 |
| OIL DRI CORP AMER | COM | 677864100 | — | 308 shares | $31,481 |
| AUTODESK INC | COM | 052769106 | — | 162 shares | $31,469 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,857 shares | $31,467 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 404 shares | $31,459 |
| BOX INC | CL A | 10316T104 | — | 1,185 shares | $31,450 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 86 shares | $31,450 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 600 shares | $31,422 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 324 shares | $31,418 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,239 shares | $31,409 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 451 shares | $31,363 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 593 shares | $31,340 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 3,075 shares | $31,334 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,138 shares | $31,322 |
| CORPAY INC | COM SHS | 219948106 | — | 95 shares | $31,298 |
| NORTHERN TR CORP | COM | 665859104 | — | 180 shares | $31,291 |
| FIVE9 INC | COM | 338307101 | — | 1,494 shares | $31,284 |
| KROGER CO | COM | 501044101 | — | 566 shares | $31,283 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 253 shares | $31,240 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,548 shares | $31,222 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 465 shares | $31,211 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,569 shares | $31,207 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,212 shares | $31,173 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 21,491 shares | $31,162 |
| ADOBE INC | COM | 00724F101 | — | 152 shares | $31,151 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 180 shares | $31,145 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 177 shares | $31,140 |
| ALEXANDERS INC | COM | 014752109 | — | 113 shares | $31,138 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,283 shares | $31,126 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 168 shares | $31,104 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 596 shares | $31,093 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 358 shares | $31,089 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,337 shares | $31,082 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 5,349 shares | $31,078 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1,317 shares | $31,068 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,234 shares | $31,053 |
| CERUS CORP | COM | 157085101 | — | 10,633 shares | $31,048 |
| STRATEGY INC | CL A NEW | 594972408 | — | 366 shares | $31,043 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,321 shares | $30,991 |
| DAUCH CORP | COM | 024061103 | — | 5,716 shares | $30,981 |
| RUBRIK INC. | CL A | 781154109 | — | 395 shares | $30,976 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,879 shares | $30,974 |
| SEMPRA | COM | 816851109 | — | 334 shares | $30,965 |
| REGENXBIO INC | COM | 75901B107 | — | 2,584 shares | $30,956 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 415 shares | $30,951 |
| MONGODB INC | CL A | 60937P106 | — | 92 shares | $30,903 |
| FERRARI N V | COM | N3167Y103 | — | 83 shares | $30,900 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,512 shares | $30,898 |
| COPART INC | COM | 217204106 | — | 1,096 shares | $30,896 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 423 shares | $30,892 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,177 shares | $30,861 |
| FERMI INC | COM | 314911108 | — | 3,369 shares | $30,860 |
| NASDAQ INC | COM | 631103108 | — | 396 shares | $30,848 |
| HUBSPOT INC | COM | 443573100 | — | 169 shares | $30,844 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 262 shares | $30,840 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,460 shares | $30,835 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 368 shares | $30,809 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 7,335 shares | $30,807 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 604 shares | $30,798 |
| NAVAN INC | CL A | 639193101 | — | 1,346 shares | $30,783 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 130 shares | $30,775 |
| BLACKROCK INC | COM | 09290D101 | — | 32 shares | $30,770 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,890 shares | $30,770 |