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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) |
|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 232 shares | $18,010 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 175 shares | $18,004 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21 shares | $18,002 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 160 shares | $18,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 133 shares | $17,999 |
| LOVESAC CO | COM | 54738L109 | — | 1,078 shares | $17,992 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 494 shares | $17,987 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 489 shares | $17,985 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 9,872 shares | $17,967 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 591 shares | $17,966 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,129 shares | $17,962 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,231 shares | $17,960 |
| ARCBEST CORP | COM | 03937C105 | — | 125 shares | $17,943 |
| OSI SYSTEMS INC | COM | 671044105 | — | 82 shares | $17,933 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 420 shares | $17,917 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 80 shares | $17,916 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 597 shares | $17,916 |
| FORD MTR CO | COM | 345370860 | — | 1,288 shares | $17,903 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,447 shares | $17,888 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 226 shares | $17,877 |
| GLOBE LIFE INC | COM | 37959E102 | — | 100 shares | $17,868 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 50 shares | $17,862 |
| WORKIVA INC | COM CL A | 98139A105 | — | 368 shares | $17,852 |
| FOX CORP | CL A COM | 35137L105 | — | 353 shares | $17,837 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 92 shares | $17,833 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,582 shares | $17,829 |
| XPO INC | COM | 983793100 | — | 88 shares | $17,825 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 557 shares | $17,824 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 20,140 shares | $17,824 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 887 shares | $17,820 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 122 shares | $17,819 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 155 shares | $17,797 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 216 shares | $17,792 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 596 shares | $17,791 |
| TREX INC | COM | 89531P105 | — | 357 shares | $17,786 |
| NNN REIT INC | COM | 637417106 | — | 382 shares | $17,774 |
| TERAWULF INC | COM | 88080T104 | — | 719 shares | $17,759 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 101 shares | $17,754 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 102 shares | $17,742 |
| SOLESENCE INC | COM | 630079101 | — | 24,139 shares | $17,742 |
| ACUITY INC | COM | 00508Y102 | — | 48 shares | $17,739 |
| TRAEGER INC | COM NEW | 89269P202 | — | 225 shares | $17,737 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 351 shares | $17,736 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 269 shares | $17,722 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 4,167 shares | $17,710 |
| CADRE HLDGS INC | COM | 12763L105 | — | 621 shares | $17,705 |
| REGENCY CTRS CORP | COM | 758849103 | — | 222 shares | $17,702 |
| SINCLAIR INC | CL A | 829242106 | — | 1,242 shares | $17,699 |
| ROLLINS INC | COM | 775711104 | — | 424 shares | $17,698 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 151 shares | $17,678 |
| HAMILTON LANE INC | CL A | 407497106 | — | 231 shares | $17,672 |
| WALMART INC | COM | 931142103 | — | 156 shares | $17,669 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 233 shares | $17,659 |
| BANK FIRST CORP | COM | 06211J100 | — | 119 shares | $17,654 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 114 shares | $17,652 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 218 shares | $17,634 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $17,623 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 198 shares | $17,612 |
| INVITATION HOMES INC | COM | 46187W107 | — | 583 shares | $17,607 |
| NEWMONT CORP | COM | 651639106 | — | 190 shares | $17,602 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 188 shares | $17,593 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 232 shares | $17,586 |
| ENERSYS | COM | 29275Y102 | — | 76 shares | $17,584 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 276 shares | $17,578 |
| FERMI INC | COM | 314911108 | — | 1,918 shares | $17,569 |
| PARK NATL CORP | COM | 700658107 | — | 96 shares | $17,567 |
| UGI CORP NEW | COM | 902681105 | — | 509 shares | $17,561 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 571 shares | $17,547 |
| GREENBRIER COS INC | COM | 393657101 | — | 358 shares | $17,546 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 153 shares | $17,545 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 343 shares | $17,544 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 367 shares | $17,524 |
| LIFEMD INC | COM | 53216B104 | — | 4,239 shares | $17,507 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 423 shares | $17,495 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 710 shares | $17,494 |
| INTERFACE INC | COM | 458665304 | — | 488 shares | $17,490 |
| TEADS HLDG CO | COM | 69002R103 | — | 22,780 shares | $17,470 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 592 shares | $17,464 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 195 shares | $17,449 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 541 shares | $17,447 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 224 shares | $17,443 |
| LIFE360 INC | COM | 532206109 | — | 315 shares | $17,438 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,004 shares | $17,434 |
| FULLER H B CO | COM | 359694106 | — | 299 shares | $17,429 |
| SNAP INC | CL A | 83304A106 | — | 3,960 shares | $17,424 |
| FIRST UTD CORP | COM | 33741H107 | — | 395 shares | $17,423 |
| EVERCORE INC | CLASS A | 29977A105 | — | 51 shares | $17,413 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 3,868 shares | $17,406 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 233 shares | $17,403 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,157 shares | $17,401 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 120 shares | $17,395 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 579 shares | $17,376 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 4,364 shares | $17,369 |
| MGE ENERGY INC | COM | 55277P104 | — | 213 shares | $17,368 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 861 shares | $17,366 |
| LCI INDS | COM | 50189K103 | — | 164 shares | $17,364 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 9,642 shares | $17,356 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 186 shares | $17,352 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $17,344 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 451 shares | $17,323 |