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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23 shares | $14,691 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 192 shares | $14,669 |
| VIATRIS INC | COM | 92556V106 | — | 923 shares | $14,657 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,522 shares | $14,652 |
| CHUBB LIMITED | COM | H1467J104 | — | 43 shares | $14,652 |
| ARROW ELECTRS INC | COM | 042735100 | — | 69 shares | $14,649 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 1,052 shares | $14,644 |
| NETGEAR INC | COM | 64111Q104 | — | 627 shares | $14,640 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,306 shares | $14,620 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 856 shares | $14,612 |
| NET POWER INC | COM CL A | 64107A105 | — | 8,745 shares | $14,604 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 768 shares | $14,600 |
| SITIME CORP | COM | 82982T106 | — | 20 shares | $14,600 |
| PEGASYSTEMS INC | COM | 705573103 | — | 487 shares | $14,595 |
| NAVAN INC | CL A | 639193101 | — | 638 shares | $14,591 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 60 shares | $14,579 |
| STRATEGY INC | CL A NEW | 594972408 | — | 172 shares | $14,572 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 323 shares | $14,567 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,979 shares | $14,565 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 128 shares | $14,564 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 574 shares | $14,551 |
| KILROY REALTY CORP | COM | 49427F108 | — | 388 shares | $14,538 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 203 shares | $14,535 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,232 shares | $14,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41 shares | $14,524 |
| GRAY MEDIA INC | COM | 389375106 | — | 3,656 shares | $14,514 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,569 shares | $14,513 |
| TORRID HLDGS INC | COM | 89142B107 | — | 7,758 shares | $14,507 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 374 shares | $14,504 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 291 shares | $14,503 |
| FOSTER L B CO | COM | 350060109 | — | 321 shares | $14,500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,658 shares | $14,486 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 793 shares | $14,472 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 692 shares | $14,470 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 262 shares | $14,462 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58 shares | $14,462 |
| AIRBNB INC | COM CL A | 009066101 | — | 101 shares | $14,453 |
| CARETRUST REIT INC | COM | 14174T107 | — | 362 shares | $14,451 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,416 shares | $14,446 |
| MERCK & CO INC | COM | 58933Y105 | — | 113 shares | $14,439 |
| TECHNIPFMC PLC | COM | G87110105 | — | 218 shares | $14,436 |
| LYFT INC | CL A COM | 55087P104 | — | 988 shares | $14,435 |
| ANGI INC | CL A NEW | 00183L201 | — | 2,480 shares | $14,434 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 626 shares | $14,417 |
| NRC HEALTH | COM NEW | 637372202 | — | 668 shares | $14,409 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 417 shares | $14,403 |
| RED VIOLET INC | COM | 75704L104 | — | 226 shares | $14,401 |
| ALERUS FINL CORP | COM | 01446U103 | — | 463 shares | $14,399 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,084 shares | $14,396 |
| BADGER METER INC | COM | 056525108 | — | 97 shares | $14,393 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 121 shares | $14,393 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 3,184 shares | $14,392 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,532 shares | $14,382 |
| XYLEM INC | COM | 98419M100 | — | 123 shares | $14,382 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,373 shares | $14,380 |
| TJX COS INC NEW | COM | 872540109 | — | 96 shares | $14,376 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 123 shares | $14,363 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 689 shares | $14,359 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 6,136 shares | $14,358 |
| GRIFFON CORP | COM | 398433102 | — | 147 shares | $14,337 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2,476 shares | $14,336 |
| THE CIGNA GROUP | COM | 125523100 | — | 52 shares | $14,335 |
| CISCO SYS INC | COM | 17275R102 | — | 122 shares | $14,330 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 236 shares | $14,318 |
| STRIDE INC | COM | 86333M108 | — | 166 shares | $14,316 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 421 shares | $14,314 |
| ALAMO GROUP INC | COM | 011311107 | — | 87 shares | $14,311 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 54 shares | $14,311 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 735 shares | $14,310 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 539 shares | $14,285 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 66 shares | $14,277 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 964 shares | $14,277 |
| SEMPRA | COM | 816851109 | — | 154 shares | $14,277 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 378 shares | $14,273 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 279 shares | $14,271 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 124 shares | $14,262 |
| SONOS INC | COM | 83570H108 | — | 1,054 shares | $14,261 |
| AVANTOR INC | COM | 05352A100 | — | 1,440 shares | $14,256 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 26 shares | $14,246 |
| EVERFORTH INC | COM | 00191U102 | — | 797 shares | $14,242 |
| NEWMARKET CORP | COM | 651587107 | — | 18 shares | $14,242 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 498 shares | $14,233 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 247 shares | $14,232 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 159 shares | $14,227 |
| GLOBANT S A | COM | L44385109 | — | 494 shares | $14,227 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 129 shares | $14,225 |
| GENESCO INC | COM | 371532102 | — | 421 shares | $14,217 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 448 shares | $14,215 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 682 shares | $14,213 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 550 shares | $14,207 |
| TERADYNE INC | COM | 880770102 | — | 30 shares | $14,203 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 110 shares | $14,200 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 285 shares | $14,199 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 215 shares | $14,194 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,054 shares | $14,187 |
| UDR INC | COM | 902653104 | — | 357 shares | $14,187 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 102 shares | $14,167 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 69 shares | $14,166 |
| EASTMAN CHEM CO | COM | 277432100 | — | 213 shares | $14,165 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 366 shares | $14,164 |