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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) |
|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 597 shares | $12,561 |
| SIMPSON MFG INC | COM | 829073105 | — | 60 shares | $12,561 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 124 shares | $12,556 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 137 shares | $12,533 |
| GREIF INC | CL B | 397624206 | — | 134 shares | $12,533 |
| TPG INC | COM CL A | 872657101 | — | 313 shares | $12,531 |
| TRIPADVISOR INC | COM | 896945201 | — | 914 shares | $12,531 |
| AMBARELLA INC | SHS | G037AX101 | — | 146 shares | $12,527 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,334 shares | $12,525 |
| COLUMBIA FINL INC | COM | 197641103 | — | 590 shares | $12,520 |
| CORPAY INC | COM SHS | 219948106 | — | 38 shares | $12,519 |
| CORPAY INC | COM SHS | 219948106 | — | 38 shares | $12,519 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,687 shares | $12,508 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 249 shares | $12,507 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 78 shares | $12,506 |
| PRIMERICA INC | COM | 74164M108 | — | 44 shares | $12,505 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 362 shares | $12,503 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 484 shares | $12,502 |
| SITE CTRS CORP | COM | 82981J851 | — | 3,149 shares | $12,502 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 524 shares | $12,497 |
| CNH INDL N V | SHS | N20944109 | — | 1,112 shares | $12,488 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 450 shares | $12,483 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 704 shares | $12,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 151 shares | $12,479 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 588 shares | $12,477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43 shares | $12,466 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 317 shares | $12,458 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 46 shares | $12,444 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 271 shares | $12,439 |
| BANK OF AMER CORP | COM | 060505104 | — | 218 shares | $12,422 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,540 shares | $12,421 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,847 shares | $12,412 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 409 shares | $12,409 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 667 shares | $12,406 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 241 shares | $12,399 |
| GODADDY INC | CL A | 380237107 | — | 146 shares | $12,392 |
| CHEMED CORP NEW | COM | 16359R103 | — | 27 shares | $12,389 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 326 shares | $12,385 |
| QUALCOMM INC | COM | 747525103 | — | 67 shares | $12,381 |
| OPKO HEALTH INC | COM | 68375N103 | — | 8,253 shares | $12,380 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,238 shares | $12,380 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 245 shares | $12,380 |
| CNB FINL CORP PA | COM | 126128107 | — | 367 shares | $12,372 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 135 shares | $12,361 |
| OGE ENERGY CORP | COM | 670837103 | — | 254 shares | $12,360 |
| HP INC | COM | 40434L105 | — | 563 shares | $12,352 |
| DOCUSIGN INC | COM | 256163106 | — | 278 shares | $12,349 |
| GENTHERM INC | COM | 37253A103 | — | 362 shares | $12,348 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20 shares | $12,337 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 296 shares | $12,334 |
| FORRESTER RESH INC | COM | 346563109 | — | 1,466 shares | $12,329 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 662 shares | $12,326 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 134 shares | $12,318 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 351 shares | $12,317 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,153 shares | $12,315 |
| ILLUMINA INC | COM | 452327109 | — | 70 shares | $12,308 |
| ARVINAS INC | COM | 04335A105 | — | 1,481 shares | $12,307 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,096 shares | $12,286 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36 shares | $12,286 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,347 shares | $12,283 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 682 shares | $12,269 |
| PG&E CORP | COM | 69331C108 | — | 729 shares | $12,262 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 602 shares | $12,257 |
| FULTON FINL CORP PA | COM | 360271100 | — | 507 shares | $12,254 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,163 shares | $12,252 |
| INNODATA INC | COM NEW | 457642205 | — | 162 shares | $12,244 |
| TUCOWS INC | COM NEW | 898697206 | — | 909 shares | $12,244 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 308 shares | $12,243 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 109 shares | $12,230 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 317 shares | $12,224 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 178 shares | $12,220 |
| ACME UTD CORP | COM | 004816104 | — | 256 shares | $12,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 39 shares | $12,203 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 160 shares | $12,202 |
| BRUKER CORP | COM | 116794108 | — | 205 shares | $12,196 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 426 shares | $12,196 |
| AFLAC INC | COM | 001055102 | — | 104 shares | $12,194 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 6,812 shares | $12,193 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 52,863 shares | $12,185 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 116 shares | $12,175 |
| MSCI INC | COM | 55354G100 | — | 22 shares | $12,166 |
| MSCI INC | COM | 55354G100 | — | 22 shares | $12,166 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,815 shares | $12,161 |
| CAPITAL CITY BANK | COM | 139674105 | — | 246 shares | $12,157 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 44 shares | $12,144 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 3,264 shares | $12,142 |
| BEST BUY INC | COM | 086516101 | — | 160 shares | $12,141 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,164 shares | $12,141 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 506 shares | $12,139 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 408 shares | $12,138 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 716 shares | $12,133 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 57 shares | $12,121 |
| WALMART INC | COM | 931142103 | — | 107 shares | $12,119 |
| EXELIXIS INC | COM | 30161Q104 | — | 223 shares | $12,109 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 92 shares | $12,108 |
| ALCOA CORP | COM | 013872106 | — | 232 shares | $12,096 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 179 shares | $12,093 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 167 shares | $12,084 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 87 shares | $12,083 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36 shares | $12,077 |