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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 434 shares | $21,114 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,733 shares | $21,109 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,602 shares | $21,102 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 625 shares | $21,100 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,278 shares | $21,100 |
| MAGNITE INC | COM | 55955D100 | — | 1,111 shares | $21,087 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,793 shares | $21,068 |
| ACUITY INC | COM | 00508Y102 | — | 57 shares | $21,065 |
| ALAMO GROUP INC | COM | 011311107 | — | 128 shares | $21,055 |
| CARLISLE COS INC | COM | 142339100 | — | 58 shares | $21,040 |
| NUTANIX INC | CL A | 67059N108 | — | 415 shares | $21,036 |
| MASCO CORP | COM | 574599106 | — | 261 shares | $21,029 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,738 shares | $21,028 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 145 shares | $21,025 |
| US FOODS HLDG CORP | COM | 912008109 | — | 208 shares | $21,023 |
| MUELLER INDS INC | COM | 624756102 | — | 171 shares | $21,021 |
| BYLINE BANCORP INC | COM | 124411109 | — | 558 shares | $21,014 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 4,507 shares | $21,003 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 230 shares | $20,994 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 593 shares | $20,963 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,963 |
| RTX CORPORATION | COM | 75513E101 | — | 111 shares | $20,956 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 616 shares | $20,944 |
| KALTURA INC | COM | 483467106 | — | 16,111 shares | $20,944 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,327 shares | $20,940 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 442 shares | $20,929 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,173 shares | $20,926 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 504 shares | $20,921 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 331 shares | $20,909 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 285 shares | $20,905 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 7,742 shares | $20,903 |
| NCINO INC | COM | 63947X101 | — | 1,321 shares | $20,898 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,789 shares | $20,896 |
| ALLIENT INC | COM | 019330109 | — | 203 shares | $20,895 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,854 shares | $20,895 |
| TARGET CORP | COM | 87612E106 | — | 160 shares | $20,875 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 624 shares | $20,867 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 347 shares | $20,862 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 2,881 shares | $20,858 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 139 shares | $20,837 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,788 shares | $20,826 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 590 shares | $20,815 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 602 shares | $20,811 |
| AUTONATION INC | COM | 05329W102 | — | 112 shares | $20,808 |
| 8X8 INC NEW | COM | 282914100 | — | 12,167 shares | $20,806 |
| MASTEC INC | COM | 576323109 | — | 50 shares | $20,803 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 289 shares | $20,794 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 279 shares | $20,794 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 760 shares | $20,794 |
| BXP INC | COM | 101121101 | — | 314 shares | $20,784 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 345 shares | $20,776 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 572 shares | $20,775 |
| RED VIOLET INC | COM | 75704L104 | — | 326 shares | $20,773 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51 shares | $20,770 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 354 shares | $20,769 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 223 shares | $20,759 |
| FRESHPET INC | COM | 358039105 | — | 351 shares | $20,751 |
| ILLUMINA INC | COM | 452327109 | — | 118 shares | $20,748 |
| OWENS CORNING NEW | COM | 690742101 | — | 132 shares | $20,734 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10 shares | $20,734 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10 shares | $20,734 |
| MOODYS CORP | COM | 615369105 | — | 46 shares | $20,730 |
| GLOBE LIFE INC | COM | 37959E102 | — | 116 shares | $20,727 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 184 shares | $20,709 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,468 shares | $20,682 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,490 shares | $20,681 |
| COSTAR GROUP INC | COM | 22160N109 | — | 730 shares | $20,674 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 3,556 shares | $20,660 |
| LEAR CORP | COM NEW | 521865204 | — | 154 shares | $20,645 |
| STONECO LTD | COM CL A | G85158106 | — | 1,907 shares | $20,643 |
| LGI HOMES INC | COM | 50187T106 | — | 324 shares | $20,632 |
| PACKAGING CORP AMER | COM | 695156109 | — | 87 shares | $20,613 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 535 shares | $20,598 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 524 shares | $20,593 |
| ANAPTYSBIO INC | COM | 032724106 | — | 305 shares | $20,588 |
| INTEL CORP | COM | 458140100 | — | 150 shares | $20,585 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 300 shares | $20,583 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,491 shares | $20,576 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 148 shares | $20,563 |
| MATTEL INC | COM | 577081102 | — | 1,503 shares | $20,554 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 411 shares | $20,550 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,282 shares | $20,550 |
| GENTEX CORP | COM | 371901109 | — | 814 shares | $20,545 |
| PROTO LABS INC | COM | 743713109 | — | 252 shares | $20,541 |
| LTC PPTYS INC | COM | 502175102 | — | 534 shares | $20,532 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 667 shares | $20,524 |
| RB GLOBAL INC | COM | 74935Q107 | — | 176 shares | $20,495 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 62 shares | $20,489 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 652 shares | $20,473 |
| VICI PPTYS INC | COM | 925652109 | — | 771 shares | $20,470 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 501 shares | $20,456 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 48 shares | $20,449 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,259 shares | $20,444 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 191 shares | $20,435 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,518 shares | $20,432 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,987 shares | $20,431 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 762 shares | $20,429 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,993 shares | $20,428 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 185 shares | $20,426 |
| UNISYS CORP | COM NEW | 909214306 | — | 5,578 shares | $20,415 |