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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) |
|---|---|---|---|---|---|
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 681 shares | $11,019 |
| LINDSAY CORP | COM | 535555106 | — | 89 shares | $11,018 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57 shares | $11,014 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57 shares | $11,014 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,290 shares | $11,003 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,366 shares | $11,002 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 515 shares | $11,000 |
| SI BONE INC | COM | 825704109 | — | 674 shares | $11,000 |
| PRAIRIE OPER CO | COM | 739650109 | — | 15,219 shares | $10,981 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 310 shares | $10,974 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,024 shares | $10,970 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 220 shares | $10,967 |
| LANDSTAR SYS INC | COM | 515098101 | — | 53 shares | $10,961 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 62 shares | $10,955 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 133 shares | $10,955 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 165 shares | $10,951 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 928 shares | $10,950 |
| LIMONEIRA CO | COM | 532746104 | — | 834 shares | $10,950 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 58 shares | $10,944 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 101 shares | $10,943 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 107 shares | $10,941 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 3,621 shares | $10,935 |
| US BANCORP | COM NEW | 902973304 | — | 181 shares | $10,932 |
| HUMANA INC | COM | 444859102 | — | 28 shares | $10,929 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 253 shares | $10,925 |
| HUMACYTE INC | COM | 44486Q103 | — | 13,996 shares | $10,922 |
| MORNINGSTAR INC | COM | 617700109 | — | 70 shares | $10,921 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 252 shares | $10,919 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 786 shares | $10,918 |
| RBC BEARINGS INC | COM | 75524B104 | — | 17 shares | $10,917 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 320 shares | $10,915 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 97 shares | $10,913 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 214 shares | $10,912 |
| WELLS FARGO & CO | COM | 949746101 | — | 132 shares | $10,908 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 154 shares | $10,902 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 56 shares | $10,900 |
| BANCORP INC DEL | COM | 05969A105 | — | 174 shares | $10,899 |
| HALLIBURTON CO | COM | 406216101 | — | 321 shares | $10,898 |
| CABOT CORP | COM | 127055101 | — | 120 shares | $10,896 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 47,247 shares | $10,890 |
| NISOURCE INC | COM | 65473P105 | — | 229 shares | $10,889 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 2,805 shares | $10,883 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 774 shares | $10,882 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 405 shares | $10,878 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 408 shares | $10,877 |
| ANAPTYSBIO INC | COM | 032724106 | — | 161 shares | $10,868 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 226 shares | $10,868 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,714 shares | $10,867 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 151 shares | $10,864 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 80 shares | $10,860 |
| UNITY BANCORP INC | COM | 913290102 | — | 185 shares | $10,858 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 158 shares | $10,851 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 75 shares | $10,846 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 98 shares | $10,842 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 257 shares | $10,840 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 624 shares | $10,836 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 142 shares | $10,833 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 38 shares | $10,830 |
| ARROW ELECTRS INC | COM | 042735100 | — | 51 shares | $10,827 |
| MACYS INC | COM | 55616P104 | — | 462 shares | $10,825 |
| SMITH A O CORP | COM | 831865209 | — | 175 shares | $10,820 |
| F5 INC | COM | 315616102 | — | 26 shares | $10,815 |
| SEZZLE INC | COM | 78435P105 | — | 63 shares | $10,813 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 320 shares | $10,806 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 47 shares | $10,802 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,946 shares | $10,800 |
| TRAEGER INC | COM NEW | 89269P202 | — | 137 shares | $10,800 |
| VELOCITY FINL INC | COM | 92262D101 | — | 585 shares | $10,799 |
| BELDEN INC | COM | 077454106 | — | 91 shares | $10,796 |
| EVE HLDG INC | COM | 29970N104 | — | 4,298 shares | $10,788 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 131 shares | $10,783 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 96 shares | $10,783 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 520 shares | $10,780 |
| RBB BANCORP | COM | 74930B105 | — | 393 shares | $10,774 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 250 shares | $10,771 |
| CENTURY ALUM CO | COM | 156431108 | — | 234 shares | $10,766 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 230 shares | $10,766 |
| TPG INC | COM CL A | 872657101 | — | 269 shares | $10,765 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,933 shares | $10,764 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 150 shares | $10,761 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,912 shares | $10,757 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1,988 shares | $10,755 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 295 shares | $10,750 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 449 shares | $10,749 |
| ARKO CORP | COM | 041242108 | — | 1,337 shares | $10,736 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 288 shares | $10,734 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 176 shares | $10,731 |
| CORE & MAIN INC | CL A | 21874C102 | — | 225 shares | $10,721 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 440 shares | $10,714 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 27 shares | $10,711 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 176 shares | $10,704 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,569 shares | $10,685 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 204 shares | $10,683 |
| LINEAGE INC | COM | 53566V106 | — | 247 shares | $10,683 |
| PTC INC | COM | 69370C100 | — | 94 shares | $10,679 |
| FIRST BANCORP N C | COM | 318910106 | — | 167 shares | $10,676 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 39 shares | $10,674 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 100 shares | $10,673 |
| MYOMO INC | COM NEW | 62857J201 | — | 10,261 shares | $10,671 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 57 shares | $10,660 |