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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) |
|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 607 shares | $11,539 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 621 shares | $11,532 |
| VIRCO MFG CO | COM | 927651109 | — | 1,878 shares | $11,531 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 45 shares | $11,515 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,331 shares | $11,513 |
| AGNT INC | COM | 30212W100 | — | 2,128 shares | $11,512 |
| WSFS FINL CORP | COM | 929328102 | — | 150 shares | $11,510 |
| MYR GROUP INC | COM | 55405W104 | — | 23 shares | $11,509 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 64 shares | $11,493 |
| CENCORA INC | COM | 03073E105 | — | 41 shares | $11,482 |
| FORD MTR CO | COM | 345370860 | — | 826 shares | $11,481 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 713 shares | $11,472 |
| OXFORD INDS INC | COM | 691497309 | — | 329 shares | $11,472 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 221 shares | $11,470 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,466 |
| COCA COLA CONS INC | COM | 191098102 | — | 60 shares | $11,455 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 153 shares | $11,454 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 13,782 shares | $11,451 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 512 shares | $11,448 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 116 shares | $11,446 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1,987 shares | $11,445 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 150 shares | $11,444 |
| HUT 8 CORP | COM | 44812J104 | — | 99 shares | $11,429 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 653 shares | $11,428 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16 shares | $11,419 |
| TRUPANION INC | COM | 898202106 | — | 461 shares | $11,419 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 318 shares | $11,413 |
| TOAST INC | CL A | 888787108 | — | 410 shares | $11,406 |
| D R HORTON INC | COM | 23331A109 | — | 70 shares | $11,402 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 40 shares | $11,400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43 shares | $11,395 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 722 shares | $11,386 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 291 shares | $11,384 |
| LCNB CORP | COM | 50181P100 | — | 647 shares | $11,381 |
| PEOPLE INC | COM NEW | 44891N208 | — | 247 shares | $11,379 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 1,260 shares | $11,378 |
| VITA COCO CO INC | COM | 92846Q107 | — | 172 shares | $11,376 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 150 shares | $11,370 |
| LEONARDO DRS INC | COM | 52661A108 | — | 268 shares | $11,363 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 139 shares | $11,352 |
| FLEX LTD | ORD | Y2573F102 | — | 70 shares | $11,345 |
| OPKO HEALTH INC | COM | 68375N103 | — | 7,563 shares | $11,345 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,091 shares | $11,333 |
| ARCOSA INC | COM | 039653100 | — | 78 shares | $11,333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 61 shares | $11,329 |
| ABBVIE INC | COM | 00287Y109 | — | 45 shares | $11,324 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 148 shares | $11,322 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,243 shares | $11,318 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 401 shares | $11,316 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 214 shares | $11,314 |
| PULMONX CORP | COM | 745848101 | — | 8,698 shares | $11,307 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39 shares | $11,306 |
| ONEOK INC NEW | COM | 682680103 | — | 130 shares | $11,302 |
| NORTHERN TR CORP | COM | 665859104 | — | 65 shares | $11,300 |
| INTERPARFUMS INC | COM | 458334109 | — | 101 shares | $11,298 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 5,300 shares | $11,289 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 895 shares | $11,286 |
| BLEND LABS INC | CL A | 09352U108 | — | 6,599 shares | $11,284 |
| RPC INC | COM | 749660106 | — | 1,935 shares | $11,281 |
| MASCO CORP | COM | 574599106 | — | 140 shares | $11,280 |
| REALTY INCOME CORP | COM | 756109104 | — | 182 shares | $11,277 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 53 shares | $11,270 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 44 shares | $11,259 |
| SAUL CTRS INC | COM | 804395101 | — | 301 shares | $11,254 |
| A10 NETWORKS INC | COM | 002121101 | — | 301 shares | $11,245 |
| HASBRO INC | COM | 418056107 | — | 136 shares | $11,232 |
| F5 INC | COM | 315616102 | — | 27 shares | $11,231 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 376 shares | $11,220 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 857 shares | $11,218 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 160 shares | $11,211 |
| CUMMINS INC | COM | 231021106 | — | 16 shares | $11,211 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $11,211 |
| PRA GROUP INC | COM | 69354N106 | — | 590 shares | $11,204 |
| LINEAGE INC | COM | 53566V106 | — | 259 shares | $11,202 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 704 shares | $11,201 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 388 shares | $11,198 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 217 shares | $11,193 |
| RMR GROUP INC | CL A | 74967R106 | — | 545 shares | $11,189 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 116 shares | $11,187 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 262 shares | $11,182 |
| HOLLEY INC | COM | 43538H103 | — | 4,380 shares | $11,169 |
| PG&E CORP | COM | 69331C108 | — | 664 shares | $11,168 |
| NORDSON CORP | COM | 655663102 | — | 37 shares | $11,154 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,428 shares | $11,153 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 69 shares | $11,132 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76 shares | $11,110 |
| COLUMBIA FINL INC | COM | 197641103 | — | 523 shares | $11,098 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 5,206 shares | $11,089 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 388 shares | $11,089 |
| VARONIS SYS INC | COM | 922280102 | — | 264 shares | $11,077 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 412 shares | $11,062 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 55 shares | $11,059 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 285 shares | $11,052 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 615 shares | $11,045 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 116 shares | $11,040 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 67,030 shares | $11,033 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 181 shares | $11,032 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 384 shares | $11,028 |
| BKV CORP | COM | 05603J108 | — | 403 shares | $11,026 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 324 shares | $11,019 |