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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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 228 shares | $13,582 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 5,587 shares | $13,576 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 475 shares | $13,576 |
| DYNATRACE INC | COM NEW | 268150109 | — | 309 shares | $13,568 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 728 shares | $13,563 |
| BANCFIRST CORP | COM | 05945F103 | — | 122 shares | $13,558 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,932 shares | $13,543 |
| HONEST CO INC | COM | 438333106 | — | 3,700 shares | $13,542 |
| WINMARK CORP | COM | 974250102 | — | 32 shares | $13,539 |
| TEREX CORP NEW | COM | 880779103 | — | 187 shares | $13,537 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 151 shares | $13,536 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 591 shares | $13,528 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 41 shares | $13,522 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 143 shares | $13,519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27 shares | $13,504 |
| GENERAL MILLS INC | COM | 370334104 | — | 388 shares | $13,502 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 279 shares | $13,471 |
| SLM CORP | COM | 78442P106 | — | 519 shares | $13,463 |
| NUVALENT INC | COM | 670703107 | — | 109 shares | $13,462 |
| AVISTA CORP | COM | 05379B107 | — | 329 shares | $13,459 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,136 shares | $13,457 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 70 shares | $13,455 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 40 shares | $13,448 |
| REALTY INCOME CORP | COM | 756109104 | — | 217 shares | $13,445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 99 shares | $13,439 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 277 shares | $13,435 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 158 shares | $13,433 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 148 shares | $13,430 |
| CONCENTRIX CORP | COM | 20602D101 | — | 673 shares | $13,430 |
| DONALDSON INC | COM | 257651109 | — | 151 shares | $13,422 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,375 shares | $13,420 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,342 shares | $13,420 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 719 shares | $13,417 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42 shares | $13,416 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 137 shares | $13,412 |
| LEAR CORP | COM NEW | 521865204 | — | 100 shares | $13,406 |
| PTC INC | COM | 69370C100 | — | 118 shares | $13,406 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3 shares | $13,393 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,075 shares | $13,384 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 410 shares | $13,382 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 169 shares | $13,368 |
| FS BANCORP INC | COM | 30263Y104 | — | 308 shares | $13,367 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 191 shares | $13,366 |
| GREEN PLAINS INC | COM | 393222104 | — | 869 shares | $13,365 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 841 shares | $13,347 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 485 shares | $13,347 |
| CBRE GROUP INC | CL A | 12504L109 | — | 99 shares | $13,334 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 436 shares | $13,333 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 905 shares | $13,331 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 259 shares | $13,318 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 118 shares | $13,305 |
| BLACKBAUD INC | COM | 09227Q100 | — | 454 shares | $13,298 |
| MONRO INC | COM | 610236101 | — | 777 shares | $13,294 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 315 shares | $13,287 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 958 shares | $13,278 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 310 shares | $13,277 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 153 shares | $13,276 |
| VULCAN MATLS CO | COM | 929160109 | — | 45 shares | $13,275 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 420 shares | $13,272 |
| UNUM GROUP | COM | 91529Y106 | — | 149 shares | $13,271 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 178 shares | $13,257 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 888 shares | $13,249 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25 shares | $13,240 |
| BXP INC | COM | 101121101 | — | 200 shares | $13,238 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 210 shares | $13,217 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 5,438 shares | $13,214 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,157 shares | $13,213 |
| PC CONNECTION INC | COM | 69318J100 | — | 181 shares | $13,211 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 80,249 shares | $13,209 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 107 shares | $13,208 |
| BANK FIRST CORP | COM | 06211J100 | — | 89 shares | $13,203 |
| LA Z BOY INC | COM | 505336107 | — | 329 shares | $13,199 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,048 shares | $13,194 |
| AUTONATION INC | COM | 05329W102 | — | 71 shares | $13,191 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 370 shares | $13,191 |
| GLOBANT S A | COM | L44385109 | — | 458 shares | $13,190 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 518 shares | $13,188 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 229 shares | $13,181 |
| ENBRIDGE INC | COM | 29250N105 | — | 243 shares | $13,173 |
| HORIZON BANCORP IND | COM | 440407104 | — | 659 shares | $13,167 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 804 shares | $13,165 |
| WD 40 CO | COM | 929236107 | — | 54 shares | $13,157 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 66 shares | $13,152 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,774 shares | $13,149 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 104 shares | $13,145 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,107 shares | $13,142 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 155 shares | $13,135 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,386 shares | $13,125 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 233 shares | $13,120 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 316 shares | $13,117 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 246 shares | $13,112 |
| VIRTU FINL INC | CL A | 928254101 | — | 220 shares | $13,105 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 3,923 shares | $13,103 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,222 shares | $13,088 |
| FRONTDOOR INC | COM | 35905A109 | — | 173 shares | $13,087 |
| ECHOSTAR CORP | CL A | 278768106 | — | 132 shares | $13,085 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 867 shares | $13,083 |
| FIVE BELOW INC | COM | 33829M101 | — | 74 shares | $13,081 |
| AON PLC | SHS CL A | G0403H108 | — | 40 shares | $13,076 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 74 shares | $13,076 |