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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) |
|---|---|---|---|---|---|
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 838 shares | $12,067 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 737 shares | $12,065 |
| BERKLEY W R CORP | COM | 084423102 | — | 171 shares | $12,061 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 103 shares | $12,058 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 51 shares | $12,056 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 254 shares | $12,055 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 258 shares | $12,054 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 156 shares | $12,045 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,485 shares | $12,043 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,384 shares | $12,041 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,033 shares | $12,034 |
| CERTARA INC | COM | 15687V109 | — | 1,889 shares | $12,033 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 296 shares | $12,032 |
| MATRIX SVC CO | COM | 576853105 | — | 878 shares | $12,029 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 192 shares | $12,019 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 309 shares | $12,017 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,424 shares | $12,004 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 155 shares | $12,003 |
| BEL FUSE INC | CL B | 077347300 | — | 36 shares | $11,989 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 522 shares | $11,980 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 383 shares | $11,973 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 151 shares | $11,965 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 585 shares | $11,952 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 213 shares | $11,943 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 147 shares | $11,939 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,401 shares | $11,923 |
| TECHNIPFMC PLC | COM | G87110105 | — | 180 shares | $11,920 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 62 shares | $11,917 |
| BANCFIRST CORP | COM | 05945F103 | — | 107 shares | $11,891 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 739 shares | $11,891 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 396 shares | $11,884 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 353 shares | $11,878 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 613 shares | $11,874 |
| NEWMARKET CORP | COM | 651587107 | — | 15 shares | $11,869 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,254 shares | $11,863 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 110 shares | $11,856 |
| NOV INC | COM | 62955J103 | — | 639 shares | $11,853 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 597 shares | $11,833 |
| TOLL BROTHERS INC | COM | 889478103 | — | 72 shares | $11,830 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 75 shares | $11,828 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 72 shares | $11,827 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 92 shares | $11,827 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,709 shares | $11,826 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,071 shares | $11,825 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 703 shares | $11,824 |
| SKYWEST INC | COM | 830879102 | — | 119 shares | $11,820 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 772 shares | $11,819 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 285 shares | $11,816 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 2,132 shares | $11,811 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 16,957 shares | $11,794 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 5,752 shares | $11,792 |
| BURLINGTON STORES INC | COM | 122017106 | — | 38 shares | $11,791 |
| COSTAMARE INC | SHS | Y1771G102 | — | 841 shares | $11,791 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 139 shares | $11,786 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 497 shares | $11,784 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 497 shares | $11,784 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 117 shares | $11,781 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 649 shares | $11,773 |
| DAVITA INC | COM | 23918K108 | — | 54 shares | $11,772 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,859 shares | $11,767 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 213 shares | $11,762 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 2,613 shares | $11,759 |
| AVANTOR INC | COM | 05352A100 | — | 1,186 shares | $11,741 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 217 shares | $11,738 |
| ALLIENT INC | COM | 019330109 | — | 114 shares | $11,734 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 901 shares | $11,731 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 872 shares | $11,728 |
| SALESFORCE INC | COM | 79466L302 | — | 75 shares | $11,720 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 328 shares | $11,713 |
| ZOETIS INC | CL A | 98978V103 | — | 163 shares | $11,713 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 133 shares | $11,712 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,171 shares | $11,710 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 129 shares | $11,705 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 129 shares | $11,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 203 shares | $11,697 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,517 shares | $11,696 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 146 shares | $11,695 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,693 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,808 shares | $11,681 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 113 shares | $11,668 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 67 shares | $11,654 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 687 shares | $11,652 |
| MAPLEBEAR INC | COM | 565394103 | — | 246 shares | $11,648 |
| IMAX CORP | COM | 45245E109 | — | 292 shares | $11,639 |
| GARRETT MOTION INC | COM | 366505105 | — | 321 shares | $11,630 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 479 shares | $11,621 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 4,302 shares | $11,615 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 79 shares | $11,610 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 69 shares | $11,593 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 161 shares | $11,584 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 49 shares | $11,584 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,148 shares | $11,583 |
| LEMONADE INC | COM | 52567D107 | — | 178 shares | $11,579 |
| VITA COCO CO INC | COM | 92846Q107 | — | 175 shares | $11,575 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,230 shares | $11,574 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 853 shares | $11,558 |
| ALBANY INTL CORP | CL A | 012348108 | — | 155 shares | $11,548 |
| ECOVYST INC | COM | 27923Q109 | — | 927 shares | $11,541 |
| FERRARI N V | COM | N3167Y103 | — | 31 shares | $11,541 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 205 shares | $11,539 |