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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 142 shares | $24,869 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 148 shares | $24,865 |
| ROSS STORES INC | COM | 778296103 | — | 120 shares | $24,857 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 112 shares | $24,852 |
| HNI CORP | COM | 404251100 | — | 615 shares | $24,852 |
| AGREE RLTY CORP | COM | 008492100 | — | 328 shares | $24,843 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 147 shares | $24,831 |
| NEWMONT CORP | COM | 651639106 | — | 268 shares | $24,828 |
| LANDSTAR SYS INC | COM | 515098101 | — | 120 shares | $24,817 |
| SMITH A O CORP | COM | 831865209 | — | 401 shares | $24,794 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,647 shares | $24,749 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 307 shares | $24,747 |
| GRINDR INC | COM | 39854F101 | — | 1,722 shares | $24,745 |
| BEST BUY INC | COM | 086516101 | — | 326 shares | $24,737 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,831 shares | $24,737 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 178 shares | $24,731 |
| AAR CORP | COM | 000361105 | — | 173 shares | $24,727 |
| COOPER COS INC | COM | 216648501 | — | 348 shares | $24,715 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,764 shares | $24,714 |
| TECHNIPFMC PLC | COM | G87110105 | — | 373 shares | $24,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 282 shares | $24,692 |
| KRISPY KREME INC | COM | 50101L106 | — | 6,994 shares | $24,689 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 200 shares | $24,688 |
| GORMAN RUPP CO | COM | 383082104 | — | 269 shares | $24,678 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 93 shares | $24,646 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 3,119 shares | $24,640 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 654 shares | $24,636 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 107 shares | $24,619 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,220 shares | $24,607 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 294 shares | $24,593 |
| ASHLAND INC | COM | 044186104 | — | 384 shares | $24,591 |
| EVGO INC | CL A COM | 30052F100 | — | 12,864 shares | $24,570 |
| EQT CORP | COM | 26884L109 | — | 462 shares | $24,565 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,073 shares | $24,550 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 474 shares | $24,539 |
| RYDER SYS INC | COM | 783549108 | — | 93 shares | $24,531 |
| AMEREN CORP | COM | 023608102 | — | 217 shares | $24,530 |
| QORVO INC | COM | 74736K101 | — | 263 shares | $24,530 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100 shares | $24,528 |
| TARGET CORP | COM | 87612E106 | — | 188 shares | $24,528 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 94 shares | $24,481 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 5,758 shares | $24,472 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,865 shares | $24,469 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 311 shares | $24,463 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 356 shares | $24,450 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 401 shares | $24,441 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 566 shares | $24,440 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 447 shares | $24,437 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,451 shares | $24,433 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 240 shares | $24,422 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 198 shares | $24,411 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 127 shares | $24,411 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 330 shares | $24,410 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 643 shares | $24,408 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,208 shares | $24,406 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 7,528 shares | $24,391 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 233 shares | $24,388 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 812 shares | $24,368 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 114 shares | $24,368 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,439 shares | $24,348 |
| MSCI INC | COM | 55354G100 | — | 44 shares | $24,332 |
| EXELIXIS INC | COM | 30161Q104 | — | 448 shares | $24,326 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,202 shares | $24,316 |
| CHART INDS INC | COM | 16115Q308 | — | 116 shares | $24,287 |
| MERCK & CO INC | COM | 58933Y105 | — | 190 shares | $24,278 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 138 shares | $24,278 |
| CACI INTL INC | CL A | 127190304 | — | 53 shares | $24,274 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 2,208 shares | $24,244 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 37 shares | $24,244 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 499 shares | $24,236 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,180 shares | $24,225 |
| AMER STATES WTR CO | COM | 029899101 | — | 293 shares | $24,211 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,265 shares | $24,190 |
| MORNINGSTAR INC | COM | 617700109 | — | 155 shares | $24,183 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 443 shares | $24,161 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 125 shares | $24,153 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,163 shares | $24,144 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,742 shares | $24,144 |
| RESMED INC | COM | 761152107 | — | 124 shares | $24,122 |
| POWERFLEET INC | COM | 73931J109 | — | 6,293 shares | $24,102 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,996 shares | $24,052 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,643 shares | $24,037 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 568 shares | $24,032 |
| TRANSCAT INC | COM | 893529107 | — | 259 shares | $24,027 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 416 shares | $24,024 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 464 shares | $24,021 |
| HUT 8 CORP | COM | 44812J104 | — | 208 shares | $24,013 |
| NERDY INC | CL A COM | 64081V109 | — | 26,207 shares | $24,008 |
| SYSCO CORP | COM | 871829107 | — | 288 shares | $24,008 |
| DIGIMARC CORP | COM | 25382K100 | — | 2,920 shares | $24,002 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,012 shares | $23,995 |
| ROOT INC | CL A NEW | 77664L207 | — | 429 shares | $23,990 |
| PFIZER INC | COM | 717081103 | — | 1,000 shares | $23,980 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,302 shares | $23,970 |
| FB FINL CORP | COM | 30257X104 | — | 433 shares | $23,967 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 213 shares | $23,963 |
| ADEIA INC | COM | 00676P107 | — | 727 shares | $23,940 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 1,152 shares | $23,939 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 151 shares | $23,937 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 314 shares | $23,930 |