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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | — | 201 shares | $13,075 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,412 shares | $13,061 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 213 shares | $13,059 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 45 shares | $13,046 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 301 shares | $13,042 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 450 shares | $13,032 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 44 shares | $13,025 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 180 shares | $13,021 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 347 shares | $13,019 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77 shares | $13,018 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 139 shares | $13,008 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 170 shares | $13,005 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 121 shares | $13,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 53 shares | $13,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 213 shares | $12,987 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,212 shares | $12,981 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,294 shares | $12,979 |
| ARAMARK | COM | 03852U106 | — | 231 shares | $12,968 |
| ALLY FINL INC | COM | 02005N100 | — | 282 shares | $12,958 |
| WESBANCO INC | COM | 950810101 | — | 332 shares | $12,958 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 11,170 shares | $12,957 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 149 shares | $12,956 |
| HBT FINL INC. | COM | 404111106 | — | 405 shares | $12,956 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 3,288 shares | $12,955 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 546 shares | $12,946 |
| INTERFACE INC | COM | 458665304 | — | 361 shares | $12,938 |
| PLEXUS CORP | COM | 729132100 | — | 43 shares | $12,929 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 239 shares | $12,928 |
| CENTERSPACE | COM | 15202L107 | — | 230 shares | $12,924 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,726 shares | $12,921 |
| WEIS MKTS INC | COM | 948849104 | — | 165 shares | $12,921 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 118 shares | $12,909 |
| OGE ENERGY CORP | COM | 670837103 | — | 265 shares | $12,895 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 569 shares | $12,894 |
| OMADA HEALTH INC | COM | 68170A108 | — | 587 shares | $12,885 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,507 shares | $12,885 |
| PAYCHEX INC | COM | 704326107 | — | 131 shares | $12,881 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 145 shares | $12,873 |
| UGI CORP NEW | COM | 902681105 | — | 373 shares | $12,869 |
| OUTSET MED INC | COM NEW | 690145206 | — | 2,978 shares | $12,865 |
| DAVITA INC | COM | 23918K108 | — | 59 shares | $12,862 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 128 shares | $12,860 |
| NATERA INC | COM | 632307104 | — | 48 shares | $12,859 |
| NASDAQ INC | COM | 631103108 | — | 165 shares | $12,854 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 312 shares | $12,854 |
| BRUKER CORP | COM | 116794108 | — | 216 shares | $12,851 |
| CARETRUST REIT INC | COM | 14174T107 | — | 321 shares | $12,814 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 280 shares | $12,807 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 486 shares | $12,806 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 124 shares | $12,804 |
| TFS FINL CORP | COM | 87240R107 | — | 729 shares | $12,801 |
| TEXTRON INC | COM | 883203101 | — | 141 shares | $12,796 |
| BIOAGE LABS INC | COM | 09077V100 | — | 522 shares | $12,794 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,229 shares | $12,794 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,617 shares | $12,790 |
| CITI TRENDS INC | COM | 17306X102 | — | 221 shares | $12,783 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 2,234 shares | $12,778 |
| BETA BIONICS INC | COM | 08659B102 | — | 815 shares | $12,771 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 161 shares | $12,766 |
| KOHLS CORP | COM | 500255104 | — | 732 shares | $12,766 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,064 shares | $12,746 |
| ARROW ELECTRS INC | COM | 042735100 | — | 60 shares | $12,738 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 353 shares | $12,733 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 160 shares | $12,726 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 48 shares | $12,720 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 118 shares | $12,718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 36 shares | $12,705 |
| HBT FINL INC. | COM | 404111106 | — | 397 shares | $12,700 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 146 shares | $12,695 |
| CVS HEALTH CORP | COM | 126650100 | — | 123 shares | $12,695 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 163 shares | $12,693 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,126 shares | $12,690 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 84 shares | $12,684 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 181 shares | $12,683 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 40 shares | $12,676 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 192 shares | $12,676 |
| PRECIGEN INC | COM | 74017N105 | — | 2,223 shares | $12,671 |
| HOPE BANCORP INC | COM | 43940T109 | — | 926 shares | $12,668 |
| VISA INC | COM CL A | 92826C839 | — | 37 shares | $12,665 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 369 shares | $12,664 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $12,655 |
| MOSAIC CO | COM | 61945C103 | — | 597 shares | $12,650 |
| ACNB CORP | COM | 000868109 | — | 213 shares | $12,648 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 535 shares | $12,647 |
| BANK HAWAII CORP | COM | 062540109 | — | 157 shares | $12,642 |
| NB BANCORP INC | COM | 63945M107 | — | 598 shares | $12,636 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 936 shares | $12,636 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 21 shares | $12,625 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 334 shares | $12,612 |
| SCHEIN HENRY INC | COM | 806407102 | — | 151 shares | $12,612 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 190 shares | $12,610 |
| ICU MED INC | COM | 44930G107 | — | 86 shares | $12,608 |
| CENTURY ALUM CO | COM | 156431108 | — | 274 shares | $12,607 |
| OPKO HEALTH INC | COM | 68375N103 | — | 8,400 shares | $12,600 |
| CITIGROUP INC | COM NEW | 172967424 | — | 90 shares | $12,596 |
| ROKU INC | COM CL A | 77543R102 | — | 92 shares | $12,595 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 143 shares | $12,593 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37 shares | $12,589 |
| HOME DEPOT INC | COM | 437076102 | — | 36 shares | $12,570 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29 shares | $12,567 |