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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) |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,910 shares | $15,987 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 209 shares | $15,982 |
| TSS INC DEL | COM | 87288V101 | — | 1,299 shares | $15,978 |
| ORACLE CORP | COM | 68389X105 | — | 109 shares | $15,974 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,395 shares | $15,973 |
| OSI SYSTEMS INC | COM | 671044105 | — | 73 shares | $15,965 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,056 shares | $15,956 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 3,044 shares | $15,951 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 297 shares | $15,949 |
| EDISON INTL | COM | 281020107 | — | 214 shares | $15,932 |
| TFS FINL CORP | COM | 87240R107 | — | 907 shares | $15,927 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 292 shares | $15,926 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 716 shares | $15,924 |
| SUNRUN INC | COM | 86771W105 | — | 1,190 shares | $15,922 |
| BGC GROUP INC | CL A | 088929104 | — | 1,489 shares | $15,917 |
| STIFEL FINL CORP | COM | 860630102 | — | 228 shares | $15,908 |
| FLOWSERVE CORP | COM | 34354P105 | — | 220 shares | $15,902 |
| DNOW INC | COM | 67011P100 | — | 1,224 shares | $15,875 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 505 shares | $15,872 |
| DOORDASH INC | CL A | 25809K105 | — | 86 shares | $15,870 |
| DOW HLDGS INC | COM | 260557103 | — | 580 shares | $15,869 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,465 shares | $15,866 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 19,088 shares | $15,843 |
| WD 40 CO | COM | 929236107 | — | 65 shares | $15,837 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 224 shares | $15,826 |
| RENASANT CORP | COM | 75970E107 | — | 372 shares | $15,825 |
| UIPATH INC | CL A | 90364P105 | — | 1,465 shares | $15,822 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,634 shares | $15,817 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 377 shares | $15,815 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 595 shares | $15,815 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 104 shares | $15,811 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,335 shares | $15,808 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 123 shares | $15,804 |
| V F CORP | COM | 918204108 | — | 961 shares | $15,789 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 471 shares | $15,788 |
| MONGODB INC | CL A | 60937P106 | — | 47 shares | $15,787 |
| SALESFORCE INC | COM | 79466L302 | — | 101 shares | $15,783 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 362 shares | $15,780 |
| WEYCO GROUP INC | COM | 962149100 | — | 401 shares | $15,771 |
| NEWS CORP NEW | CL A | 65249B109 | — | 634 shares | $15,742 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 83 shares | $15,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 93 shares | $15,723 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,379 shares | $15,721 |
| PLUMAS BANCORP | COM | 729273102 | — | 269 shares | $15,720 |
| RPC INC | COM | 749660106 | — | 2,695 shares | $15,712 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 702 shares | $15,683 |
| WEYCO GROUP INC | COM | 962149100 | — | 399 shares | $15,675 |
| EVERPURE INC | CL A | 74624M102 | — | 212 shares | $15,669 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 206 shares | $15,666 |
| UDR INC | COM | 902653104 | — | 394 shares | $15,658 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 332 shares | $15,657 |
| BAXTER INTL INC | COM | 071813109 | — | 734 shares | $15,649 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 453 shares | $15,642 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 463 shares | $15,636 |
| GARMIN LTD | SHS | H2906T109 | — | 67 shares | $15,632 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,591 shares | $15,624 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 944 shares | $15,604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28 shares | $15,599 |
| DIGI INTL INC | COM | 253798102 | — | 208 shares | $15,590 |
| VALVOLINE INC | COM | 92047W101 | — | 398 shares | $15,586 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,185 shares | $15,583 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 547 shares | $15,579 |
| ALLY FINL INC | COM | 02005N100 | — | 339 shares | $15,577 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,125 shares | $15,568 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 155 shares | $15,568 |
| STEPAN CO | COM | 858586100 | — | 279 shares | $15,546 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 144 shares | $15,542 |
| LOVESAC CO | COM | 54738L109 | — | 931 shares | $15,538 |
| CF BANKSHARES INC | COM | 12520L109 | — | 474 shares | $15,533 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,133 shares | $15,533 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,228 shares | $15,529 |
| ACUITY INC | COM | 00508Y102 | — | 42 shares | $15,522 |
| SEI INVTS CO | COM | 784117103 | — | 177 shares | $15,514 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 558 shares | $15,512 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 63 shares | $15,511 |
| LOEWS CORP | COM | 540424108 | — | 137 shares | $15,510 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 177 shares | $15,509 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 227 shares | $15,502 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 124 shares | $15,499 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 184 shares | $15,495 |
| DEXCOM INC | COM | 252131107 | — | 230 shares | $15,491 |
| WESTERN UN CO | COM | 959802109 | — | 2,041 shares | $15,491 |
| DOLLAR TREE INC | COM | 256746108 | — | 129 shares | $15,476 |
| BLOCK H & R INC | COM | 093671105 | — | 406 shares | $15,460 |
| FIRSTENERGY CORP | COM | 337932107 | — | 325 shares | $15,451 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 581 shares | $15,449 |
| RUBRIK INC. | CL A | 781154109 | — | 197 shares | $15,449 |
| OXFORD INDS INC | COM | 691497309 | — | 443 shares | $15,447 |
| ALLY FINL INC | COM | 02005N100 | — | 336 shares | $15,439 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,992 shares | $15,439 |
| STATE STR CORP | COM | 857477103 | — | 91 shares | $15,434 |
| VIRTU FINL INC | CL A | 928254101 | — | 259 shares | $15,429 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 513 shares | $15,416 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 130 shares | $15,409 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 532 shares | $15,409 |
| STURM RUGER & CO INC | COM | 864159108 | — | 407 shares | $15,405 |
| QUIDELORTHO CORP | COM | 219798105 | — | 879 shares | $15,396 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 395 shares | $15,389 |
| VISTRA CORP | COM | 92840M102 | — | 97 shares | $15,387 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 725 shares | $15,377 |