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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 153 shares | $17,321 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 220 shares | $17,305 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 2,800 shares | $17,304 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 366 shares | $17,301 |
| AMEREN CORP | COM | 023608102 | — | 153 shares | $17,295 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 49 shares | $17,293 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 94 shares | $17,291 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 174 shares | $17,276 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 316 shares | $17,276 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 206 shares | $17,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 140 shares | $17,265 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,530 shares | $17,262 |
| CABLE ONE INC | COM | 12685J105 | — | 329 shares | $17,256 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,728 shares | $17,245 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 284 shares | $17,230 |
| UGI CORP NEW | COM | 902681105 | — | 499 shares | $17,216 |
| INVITATION HOMES INC | COM | 46187W107 | — | 570 shares | $17,214 |
| CACTUS INC | CL A | 127203107 | — | 336 shares | $17,213 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 307 shares | $17,204 |
| XYLEM INC | COM | 98419M100 | — | 147 shares | $17,189 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 127 shares | $17,187 |
| TELOS CORP MD | COM | 87969B101 | — | 3,736 shares | $17,186 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52 shares | $17,184 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,689 shares | $17,169 |
| NCINO INC | COM | 63947X101 | — | 1,085 shares | $17,165 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 587 shares | $17,158 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,013 shares | $17,140 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 180 shares | $17,131 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 15 shares | $17,121 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 644 shares | $17,118 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 693 shares | $17,110 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 381 shares | $17,107 |
| BANCORP INC DEL | COM | 05969A105 | — | 273 shares | $17,101 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,068 shares | $17,099 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,766 shares | $17,095 |
| MODINE MFG CO | COM | 607828100 | — | 64 shares | $17,089 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,073 shares | $17,071 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 40,640 shares | $17,069 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 144 shares | $17,068 |
| MYOMO INC | COM NEW | 62857J201 | — | 16,409 shares | $17,065 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 143 shares | $17,051 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 115 shares | $17,038 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 562 shares | $16,995 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,023 shares | $16,992 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 210 shares | $16,987 |
| BIOAGE LABS INC | COM | 09077V100 | — | 693 shares | $16,985 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 175 shares | $16,977 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 64 shares | $16,960 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 188 shares | $16,959 |
| CAPITAL CITY BANK | COM | 139674105 | — | 343 shares | $16,951 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 355 shares | $16,948 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 153 shares | $16,942 |
| OOMA INC | COM | 683416101 | — | 881 shares | $16,933 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 81 shares | $16,932 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 11,284 shares | $16,926 |
| WESCO INTL INC | COM | 95082P105 | — | 49 shares | $16,926 |
| DOCUSIGN INC | COM | 256163106 | — | 381 shares | $16,924 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 599 shares | $16,904 |
| IMPINJ INC | COM | 453204109 | — | 118 shares | $16,901 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,725 shares | $16,888 |
| MVB FINL CORP | COM | 553810102 | — | 582 shares | $16,884 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,825 shares | $16,881 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,429 shares | $16,876 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 442 shares | $16,868 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,700 shares | $16,847 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $16,846 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 933 shares | $16,841 |
| CMS ENERGY CORP | COM | 125896100 | — | 220 shares | $16,830 |
| STONEX GROUP INC | COM | 861896108 | — | 142 shares | $16,827 |
| STAGWELL INC | COM CL A | 85256A109 | — | 2,264 shares | $16,822 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 165 shares | $16,790 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 71 shares | $16,784 |
| EVERPURE INC | CL A | 74624M102 | — | 227 shares | $16,778 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 187 shares | $16,763 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 111 shares | $16,761 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 102 shares | $16,756 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,922 shares | $16,741 |
| FINWARD BANCORP | COM | 31812F109 | — | 455 shares | $16,735 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,952 shares | $16,729 |
| AVIENT CORPORATION | COM | 05368V106 | — | 455 shares | $16,721 |
| SERVICENOW INC | COM | 81762P102 | — | 170 shares | $16,713 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 387 shares | $16,711 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,152 shares | $16,704 |
| SCHEIN HENRY INC | COM | 806407102 | — | 200 shares | $16,704 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 142 shares | $16,699 |
| TRANSCAT INC | COM | 893529107 | — | 180 shares | $16,699 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 215 shares | $16,690 |
| UMB FINL CORP | COM | 902788108 | — | 118 shares | $16,677 |
| MODERNA INC | COM | 60770K107 | — | 238 shares | $16,667 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 303 shares | $16,665 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 1,839 shares | $16,643 |
| CS DISCO INC | COM | 126327105 | — | 4,402 shares | $16,640 |
| TENNANT CO | COM | 880345103 | — | 190 shares | $16,633 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,143 shares | $16,631 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 81 shares | $16,630 |
| APPLIED MATLS INC | COM | 038222105 | — | 23 shares | $16,629 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 313 shares | $16,617 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 140 shares | $16,603 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 380 shares | $16,602 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,565 shares | $16,596 |