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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) |
|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 434 shares | $15,364 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 82 shares | $15,357 |
| ZEVIA PBC | CL A | 98955K104 | — | 9,408 shares | $15,335 |
| ROKU INC | COM CL A | 77543R102 | — | 112 shares | $15,333 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,015 shares | $15,327 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 532 shares | $15,327 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,714 shares | $15,323 |
| COGNEX CORP | COM | 192422103 | — | 219 shares | $15,312 |
| IDT CORP | CL B NEW | 448947507 | — | 263 shares | $15,296 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 585 shares | $15,292 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 603 shares | $15,286 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,767 shares | $15,285 |
| IRON MTN INC DEL | COM | 46284V101 | — | 122 shares | $15,285 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 188 shares | $15,283 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,402 shares | $15,282 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 163 shares | $15,280 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 422 shares | $15,276 |
| BRC INC | COM CL A | 05601U105 | — | 13,761 shares | $15,275 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,507 shares | $15,266 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 386 shares | $15,266 |
| PENNANT GROUP INC | COM | 70805E109 | — | 413 shares | $15,260 |
| PC CONNECTION INC | COM | 69318J100 | — | 209 shares | $15,255 |
| RXSIGHT INC | COM | 78349D107 | — | 3,165 shares | $15,255 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 225 shares | $15,255 |
| GAP INC | COM | 364760108 | — | 838 shares | $15,247 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 241 shares | $15,243 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 157 shares | $15,238 |
| CLEAN HARBORS INC | COM | 184496107 | — | 51 shares | $15,236 |
| TENNANT CO | COM | 880345103 | — | 174 shares | $15,232 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 142 shares | $15,230 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 1,350 shares | $15,228 |
| VERACYTE INC | COM | 92337F107 | — | 259 shares | $15,211 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 834 shares | $15,187 |
| BRAZE INC | COM CL A | 10576N102 | — | 700 shares | $15,183 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 1,566 shares | $15,175 |
| CARGURUS INC | COM CL A | 141788109 | — | 445 shares | $15,170 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 292 shares | $15,169 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 621 shares | $15,165 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 3,446 shares | $15,162 |
| WP CAREY INC | COM | 92936U109 | — | 212 shares | $15,158 |
| TERADYNE INC | COM | 880770102 | — | 32 shares | $15,150 |
| OP BANCORP | COM | 67109R109 | — | 1,009 shares | $15,125 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 871 shares | $15,125 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 680 shares | $15,123 |
| POST HLDGS INC | COM | 737446104 | — | 172 shares | $15,115 |
| M/I HOMES INC | COM | 55305B101 | — | 94 shares | $15,114 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 340 shares | $15,103 |
| ICU MED INC | COM | 44930G107 | — | 103 shares | $15,100 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,118 shares | $15,093 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 17,539 shares | $15,084 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,904 shares | $15,080 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 60 shares | $15,070 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 302 shares | $15,067 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 156 shares | $15,057 |
| UNUM GROUP | COM | 91529Y106 | — | 169 shares | $15,053 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 89 shares | $15,046 |
| AMER STATES WTR CO | COM | 029899101 | — | 182 shares | $15,039 |
| NEWMARKET CORP | COM | 651587107 | — | 19 shares | $15,034 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 503 shares | $15,015 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 140 shares | $15,015 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 334 shares | $15,013 |
| CACTUS INC | CL A | 127203107 | — | 293 shares | $15,010 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 260 shares | $15,002 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 429 shares | $14,938 |
| ANNEXON INC | COM | 03589W102 | — | 2,614 shares | $14,926 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,220 shares | $14,921 |
| HERC HLDGS INC | COM | 42704L104 | — | 104 shares | $14,920 |
| OKTA INC | CL A | 679295105 | — | 112 shares | $14,900 |
| GOLD COM INC | COM | 00181T107 | — | 358 shares | $14,896 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,304 shares | $14,892 |
| INVITATION HOMES INC | COM | 46187W107 | — | 493 shares | $14,889 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 48 shares | $14,878 |
| MURPHY USA INC | COM | 626755102 | — | 28 shares | $14,858 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 6,319 shares | $14,850 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 612 shares | $14,847 |
| OMEGA FLEX INC | COM | 682095104 | — | 473 shares | $14,847 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 414 shares | $14,846 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 51 shares | $14,844 |
| BIO RAD LABS INC | CL A | 090572207 | — | 51 shares | $14,832 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,083 shares | $14,831 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40 shares | $14,824 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 174 shares | $14,823 |
| KIRBY CORP | COM | 497266106 | — | 109 shares | $14,821 |
| ELASTIC N V | ORD SHS | N14506104 | — | 260 shares | $14,804 |
| HALLIBURTON CO | COM | 406216101 | — | 436 shares | $14,802 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 209 shares | $14,795 |
| BARK INC | COM NEW | 68622E203 | — | 1,482 shares | $14,790 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $14,782 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 36 shares | $14,780 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,726 shares | $14,775 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60 shares | $14,773 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,795 shares | $14,773 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 260 shares | $14,771 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,996 shares | $14,750 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,094 shares | $14,747 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,352 shares | $14,737 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,275 shares | $14,726 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,112 shares | $14,721 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 4,820 shares | $14,701 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,723 shares | $14,697 |