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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 74 shares | $28,305 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 567 shares | $28,293 |
| HOME DEPOT INC | COM | 437076102 | — | 81 shares | $28,282 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 743 shares | $28,279 |
| TORO CO | COM | 891092108 | — | 291 shares | $28,262 |
| CLOROX CO DEL | COM | 189054109 | — | 296 shares | $28,250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 592 shares | $28,227 |
| ARCHROCK INC | COM | 03957W106 | — | 693 shares | $28,212 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 328 shares | $28,205 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 254 shares | $28,202 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 6,823 shares | $28,179 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 296 shares | $28,161 |
| CAREDX INC | COM | 14167L103 | — | 988 shares | $28,158 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,093 shares | $28,112 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 434 shares | $28,110 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,416 shares | $28,098 |
| ARCHROCK INC | COM | 03957W106 | — | 690 shares | $28,090 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,894 shares | $28,050 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 259 shares | $28,039 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 100 shares | $28,022 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 454 shares | $28,003 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 80 shares | $28,003 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 5,138 shares | $28,002 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 845 shares | $27,995 |
| NORTHERN TR CORP | COM | 665859104 | — | 161 shares | $27,988 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 836 shares | $27,973 |
| OTTER TAIL CORP | COM | 689648103 | — | 311 shares | $27,961 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 125 shares | $27,956 |
| CARTERS INC | COM | 146229109 | — | 679 shares | $27,948 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 533 shares | $27,940 |
| LANDSTAR SYS INC | COM | 515098101 | — | 135 shares | $27,919 |
| IDT CORP | CL B NEW | 448947507 | — | 480 shares | $27,917 |
| BLACKROCK INC | COM | 09290D101 | — | 29 shares | $27,885 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,231 shares | $27,882 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 557 shares | $27,850 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 313 shares | $27,841 |
| IMAX CORP | COM | 45245E109 | — | 698 shares | $27,822 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 170 shares | $27,807 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 456 shares | $27,802 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,353 shares | $27,764 |
| RUBRIK INC. | CL A | 781154109 | — | 354 shares | $27,761 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,156 shares | $27,744 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 119 shares | $27,739 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 147 shares | $27,737 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 624 shares | $27,724 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,867 shares | $27,688 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 305 shares | $27,682 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 453 shares | $27,678 |
| AMGEN INC | COM | 031162100 | — | 77 shares | $27,661 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,445 shares | $27,648 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,591 shares | $27,620 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 727 shares | $27,619 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 629 shares | $27,601 |
| DOLE PLC | ORD SHS | G27907107 | — | 2,010 shares | $27,577 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 605 shares | $27,576 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,045 shares | $27,567 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,331 shares | $27,552 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 964 shares | $27,541 |
| ENPRO INC | COM | 29355X107 | — | 73 shares | $27,516 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,821 shares | $27,515 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,518 shares | $27,506 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 193 shares | $27,485 |
| DAVITA INC | COM | 23918K108 | — | 126 shares | $27,468 |
| BLOCK H & R INC | COM | 093671105 | — | 721 shares | $27,456 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,002 shares | $27,435 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 586 shares | $27,431 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 907 shares | $27,428 |
| EXELIXIS INC | COM | 30161Q104 | — | 505 shares | $27,422 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 7,440 shares | $27,379 |
| KB HOME | COM | 48666K109 | — | 441 shares | $27,368 |
| GAMING & LEISURE P | COM | 36467J108 | — | 614 shares | $27,341 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 377 shares | $27,336 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 377 shares | $27,336 |
| MARKEL GROUP INC | COM | 570535104 | — | 14 shares | $27,324 |
| HUMANA INC | COM | 444859102 | — | 70 shares | $27,322 |
| WHITEFIBER INC | SHS | G96115103 | — | 703 shares | $27,312 |
| CITIGROUP INC | COM NEW | 172967424 | — | 195 shares | $27,292 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,243 shares | $27,284 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,406 shares | $27,260 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,665 shares | $27,256 |
| NVR INC | COM | 62944T105 | — | 4 shares | $27,254 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 70 shares | $27,229 |
| SCHEIN HENRY INC | COM | 806407102 | — | 326 shares | $27,228 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,577 shares | $27,219 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 638 shares | $27,204 |
| NELNET INC | CL A | 64031N108 | — | 204 shares | $27,199 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 104 shares | $27,182 |
| SAILPOINT INC | COM | 78781J109 | — | 1,955 shares | $27,175 |
| NB BANCORP INC | COM | 63945M107 | — | 1,286 shares | $27,173 |
| GOLD COM INC | COM | 00181T107 | — | 653 shares | $27,171 |
| AAR CORP | COM | 000361105 | — | 190 shares | $27,157 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 14,290 shares | $27,151 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 359 shares | $27,108 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,009 shares | $27,102 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 36 shares | $27,093 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 615 shares | $27,091 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,815 shares | $27,080 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 643 shares | $27,070 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,046 shares | $27,069 |
| BLACKSTONE INC | COM | 09260D107 | — | 232 shares | $27,063 |