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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) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 3,861 shares | $22,046 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 706 shares | $22,027 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 63 shares | $22,025 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 259 shares | $22,020 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 391 shares | $22,017 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 743 shares | $22,008 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 424 shares | $22,006 |
| DATADOG INC | CL A COM | 23804L103 | — | 87 shares | $22,001 |
| CERIBELL INC | COM | 15678C102 | — | 1,130 shares | $21,979 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 125 shares | $21,973 |
| FIRSTENERGY CORP | COM | 337932107 | — | 462 shares | $21,963 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,238 shares | $21,950 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 527 shares | $21,934 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,785 shares | $21,918 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,046 shares | $21,917 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 217 shares | $21,915 |
| MASCO CORP | COM | 574599106 | — | 272 shares | $21,915 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 94 shares | $21,911 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 800 shares | $21,888 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,675 shares | $21,884 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 100 shares | $21,856 |
| ORION S.A. | COM | L72967109 | — | 3,295 shares | $21,846 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 194 shares | $21,825 |
| CHUBB LIMITED | COM | H1467J104 | — | 64 shares | $21,807 |
| IDACORP INC | COM | 451107106 | — | 144 shares | $21,779 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 138 shares | $21,763 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 526 shares | $21,755 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,403 shares | $21,747 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 334 shares | $21,730 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,700 shares | $21,726 |
| CINTAS CORP | COM | 172908105 | — | 129 shares | $21,721 |
| INVESCO LTD | SHS | G491BT108 | — | 823 shares | $21,719 |
| CARGURUS INC | COM CL A | 141788109 | — | 637 shares | $21,715 |
| CORNING INC | COM | 219350105 | — | 85 shares | $21,712 |
| AES CORP | COM | 00130H105 | — | 1,483 shares | $21,704 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16 shares | $21,700 |
| XPO INC | COM | 983793100 | — | 107 shares | $21,674 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,073 shares | $21,642 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 157 shares | $21,605 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 696 shares | $21,590 |
| HUT 8 CORP | COM | 44812J104 | — | 187 shares | $21,588 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 23,461 shares | $21,584 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 258 shares | $21,582 |
| DOLLAR GEN CORP | COM | 256677105 | — | 190 shares | $21,578 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 522 shares | $21,569 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 287 shares | $21,562 |
| AUTONATION INC | COM | 05329W102 | — | 116 shares | $21,552 |
| ICU MED INC | COM | 44930G107 | — | 147 shares | $21,550 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 595 shares | $21,539 |
| WABASH NATL CORP | COM | 929566107 | — | 1,593 shares | $21,506 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 277 shares | $21,504 |
| NEWS CORP NEW | CL A | 65249B109 | — | 866 shares | $21,503 |
| MONGODB INC | CL A | 60937P106 | — | 64 shares | $21,498 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 287 shares | $21,493 |
| CRA INTL INC | COM | 12618T105 | — | 151 shares | $21,487 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 194 shares | $21,482 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 642 shares | $21,481 |
| DOCGO INC | COM | 256086109 | — | 41,618 shares | $21,479 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 64 shares | $21,469 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 653 shares | $21,451 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 937 shares | $21,448 |
| GLOBE LIFE INC | COM | 37959E102 | — | 120 shares | $21,442 |
| ENACT HLDGS INC | COM | 29249E109 | — | 469 shares | $21,438 |
| QUALCOMM INC | COM | 747525103 | — | 116 shares | $21,436 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 723 shares | $21,415 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 640 shares | $21,414 |
| MSA SAFETY INC | COM | 553498106 | — | 124 shares | $21,407 |
| GENERAL MILLS INC | COM | 370334104 | — | 615 shares | $21,402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67 shares | $21,402 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,236 shares | $21,399 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,539 shares | $21,392 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13 shares | $21,392 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 290 shares | $21,388 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 171 shares | $21,377 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 305 shares | $21,371 |
| WHIRLPOOL CORP | COM | 963320106 | — | 563 shares | $21,371 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 769 shares | $21,324 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 275 shares | $21,324 |
| BYLINE BANCORP INC | COM | 124411109 | — | 566 shares | $21,316 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,250 shares | $21,306 |
| GE AEROSPACE | COM NEW | 369604301 | — | 57 shares | $21,303 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,455 shares | $21,294 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 875 shares | $21,289 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 362 shares | $21,268 |
| GARTNER INC | COM | 366651107 | — | 164 shares | $21,258 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 153 shares | $21,258 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,263 shares | $21,244 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,013 shares | $21,243 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 195 shares | $21,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22 shares | $21,230 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 246 shares | $21,225 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 55 shares | $21,218 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 279 shares | $21,218 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,645 shares | $21,214 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 291 shares | $21,188 |
| NNN REIT INC | COM | 637417106 | — | 455 shares | $21,171 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 117 shares | $21,166 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 695 shares | $21,163 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 4,796 shares | $21,150 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 79 shares | $21,120 |