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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) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 385 shares | $14,164 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 430 shares | $14,164 |
| WINGSTOP INC | COM | 974155103 | — | 87 shares | $14,160 |
| HP INC | COM | 40434L105 | — | 645 shares | $14,151 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 3,442 shares | $14,147 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 263 shares | $14,139 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 121 shares | $14,129 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29 shares | $14,127 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 365 shares | $14,126 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 131 shares | $14,119 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 359 shares | $14,109 |
| ANTERIX INC | COM | 03676C100 | — | 137 shares | $14,103 |
| OMEROS CORP | COM | 682143102 | — | 1,483 shares | $14,103 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 525 shares | $14,102 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 283 shares | $14,099 |
| SUNRUN INC | COM | 86771W105 | — | 1,053 shares | $14,089 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 177 shares | $14,079 |
| UBS GROUP AG | SHS | H42097107 | — | 284 shares | $14,075 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 2,812 shares | $14,060 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 366 shares | $14,058 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 392 shares | $14,057 |
| DISNEY WALT CO | COM | 254687106 | — | 146 shares | $14,053 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 928 shares | $14,041 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 167 shares | $14,038 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 4,017 shares | $14,019 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 67 shares | $14,006 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 572 shares | $13,991 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 52 shares | $13,981 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 270 shares | $13,978 |
| BRUNSWICK CORP | COM | 117043109 | — | 166 shares | $13,977 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 831 shares | $13,977 |
| CTS CORP | COM | 126501105 | — | 214 shares | $13,951 |
| AVISTA CORP | COM | 05379B107 | — | 341 shares | $13,950 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 151 shares | $13,938 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 311 shares | $13,930 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 3,869 shares | $13,928 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 57,963 shares | $13,911 |
| 1ST FINL BANCORP | COM | 320209109 | — | 411 shares | $13,904 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 756 shares | $13,903 |
| ABM INDS INC | COM | 000957100 | — | 314 shares | $13,891 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 153 shares | $13,883 |
| ALLY FINL INC | COM | 02005N100 | — | 302 shares | $13,877 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 590 shares | $13,877 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 96 shares | $13,875 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 250 shares | $13,871 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,057 shares | $13,868 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 309 shares | $13,846 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,576 shares | $13,837 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 217 shares | $13,821 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 48 shares | $13,820 |
| HONEST CO INC | COM | 438333106 | — | 3,775 shares | $13,817 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 697 shares | $13,815 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,703 shares | $13,811 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 188 shares | $13,809 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 7,265 shares | $13,804 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 464 shares | $13,804 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 519 shares | $13,800 |
| LINEAGE INC | COM | 53566V106 | — | 319 shares | $13,797 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 455 shares | $13,791 |
| METLIFE INC | COM | 59156R108 | — | 163 shares | $13,791 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 56 shares | $13,788 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 52 shares | $13,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 52 shares | $13,780 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 513 shares | $13,774 |
| TOAST INC | CL A | 888787108 | — | 495 shares | $13,771 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 334 shares | $13,761 |
| BLACKLINE INC | COM | 09239B109 | — | 490 shares | $13,754 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 76 shares | $13,749 |
| COMMVAULT SYS INC | COM | 204166102 | — | 97 shares | $13,748 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 37 shares | $13,745 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 143 shares | $13,745 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 484 shares | $13,741 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 67 shares | $13,738 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 245 shares | $13,737 |
| NKARTA INC | COM | 65487U108 | — | 4,853 shares | $13,734 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,063 shares | $13,723 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 332 shares | $13,718 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98 shares | $13,716 |
| COOPER COS INC | COM | 216648501 | — | 193 shares | $13,707 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 6,752 shares | $13,707 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 494 shares | $13,704 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 682 shares | $13,701 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 224 shares | $13,686 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 663 shares | $13,684 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 104 shares | $13,684 |
| LENDINGTREE INC | COM | 52603B107 | — | 313 shares | $13,681 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,294 shares | $13,678 |
| JACK IN THE BOX INC | COM | 466367109 | — | 865 shares | $13,676 |
| CRICUT INC | COM CL A | 22658D100 | — | 3,110 shares | $13,653 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,791 shares | $13,648 |
| FRANCO NEV CORP | COM | 351858105 | — | 65 shares | $13,644 |
| BRUNSWICK CORP | COM | 117043109 | — | 162 shares | $13,640 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 158 shares | $13,632 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 88 shares | $13,621 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 309 shares | $13,611 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 437 shares | $13,608 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 781 shares | $13,605 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,451 shares | $13,597 |
| INGEVITY CORP | COM | 45688C107 | — | 182 shares | $13,590 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 429 shares | $13,586 |