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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 237,346 shares | $25,331,970 |
| THE REALREAL INC | COM | 88339P101 | — | 2,147,170 shares | $25,315,139 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,115,408 shares | $25,263,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 118,653 shares | $25,245,858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 551,936 shares | $25,223,483 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 778,268 shares | $25,215,874 |
| FIVE9 INC | COM | 338307101 | — | 1,201,134 shares | $25,151,739 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 676,299 shares | $25,097,456 |
| ENOVA INTL INC | COM | 29357K103 | — | 104,219 shares | $25,088,640 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,885,108 shares | $25,034,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,585 shares | $24,869,470 |
| COHU INC | COM | 192576106 | — | 335,979 shares | $24,832,208 |
| BANK HAWAII CORP | COM | 062540109 | — | 307,444 shares | $24,755,405 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 456,692 shares | $24,670,522 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,732 shares | $24,406,775 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 556,898 shares | $24,330,853 |
| LENNOX INTL INC | COM | 526107107 | — | 42,262 shares | $24,195,221 |
| MGE ENERGY INC | COM | 55277P104 | — | 296,035 shares | $24,138,665 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 146,836 shares | $24,094,319 |
| STARBUCKS CORP | COM | 855244109 | — | 235,413 shares | $24,056,840 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 297,757 shares | $23,990,274 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,496,501 shares | $23,988,916 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 436,452 shares | $23,978,673 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 327,987 shares | $23,944,748 |
| WELLS FARGO & CO | COM | 949746101 | — | 289,642 shares | $23,936,015 |
| WP CAREY INC | COM | 92936U109 | — | 334,202 shares | $23,895,427 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 400,474 shares | $23,828,221 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 753,794 shares | $23,808,408 |
| API GROUP CORP | COM STK | 00187Y100 | — | 582,408 shares | $23,803,027 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 190,592 shares | $23,778,293 |
| AMAZON COM INC | COM | 023135106 | — | 99,510 shares | $23,717,213 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,244,335 shares | $23,605,041 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 237,485 shares | $23,601,246 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 228,944 shares | $23,592,730 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 509,430 shares | $23,547,990 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,169,533 shares | $23,460,827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 69,219 shares | $23,445,970 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 366,338 shares | $23,427,315 |
| CATERPILLAR INC | COM | 149123101 | — | 22,146 shares | $23,383,076 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,245,068 shares | $23,295,222 |
| COMPASS INC | CL A | 20464U100 | — | 1,887,316 shares | $23,270,612 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 450,969 shares | $23,260,964 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 366,085 shares | $23,173,181 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 952,025 shares | $23,143,728 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 3,218,390 shares | $23,140,224 |
| GARRETT MOTION INC | COM | 366505105 | — | 634,421 shares | $22,985,065 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 157,193 shares | $22,980,011 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 766,124 shares | $22,930,091 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,585 shares | $22,867,414 |
| OKTA INC | CL A | 679295105 | — | 171,713 shares | $22,844,640 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 751,154 shares | $22,790,006 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60,754 shares | $22,705,592 |
| HCI GROUP INC | COM | 40416E103 | — | 129,133 shares | $22,630,563 |
| PROGYNY INC | COM | 74340E103 | — | 783,364 shares | $22,584,391 |
| CBIZ INC | COM | 124805102 | — | 701,894 shares | $22,516,760 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 170,980 shares | $22,502,683 |
| APPLE INC | COM | 037833100 | — | 78,686 shares | $22,449,059 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 655,728 shares | $22,255,419 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,259,327 shares | $22,201,941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 172,992 shares | $22,110,044 |
| SHAKE SHACK INC | CL A | 819047101 | — | 393,689 shares | $22,054,458 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 287,830 shares | $22,044,901 |
| CORVEL CORP | COM | 221006109 | — | 352,191 shares | $22,018,993 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 86,921 shares | $22,004,920 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 129,289 shares | $21,940,343 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 554,518 shares | $21,886,828 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,185,011 shares | $21,850,110 |
| SANMINA CORP | COM | 801056102 | — | 86,240 shares | $21,825,619 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 385,741 shares | $21,713,372 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33,093 shares | $21,705,531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52,319 shares | $21,703,491 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 293,945 shares | $21,590,242 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 260,910 shares | $21,556,359 |
| POWELL INDS INC | COM | 739128106 | — | 75,179 shares | $21,528,259 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 559,658 shares | $21,496,483 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 88,339 shares | $21,465,604 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 53,994 shares | $21,424,046 |
| FAIR ISAAC CORP | COM | 303250104 | — | 18,226 shares | $21,421,109 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 854,119 shares | $21,404,211 |
| MOELIS & CO | CL A | 60786M105 | — | 327,097 shares | $21,398,704 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 135,538 shares | $21,375,013 |
| MICROSOFT CORP | COM | 594918104 | — | 57,465 shares | $21,350,363 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 549,229 shares | $21,299,086 |
| KENNAMETAL INC | COM | 489170100 | — | 606,207 shares | $21,247,539 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 425,965 shares | $21,238,623 |
| LA Z BOY INC | COM | 505336107 | — | 529,167 shares | $21,230,196 |
| HOME DEPOT INC | COM | 437076102 | — | 60,786 shares | $21,224,040 |
| MAXIMUS INC | COM | 577933104 | — | 393,093 shares | $21,132,668 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 3,447,101 shares | $21,096,258 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 998,271 shares | $21,083,493 |
| BANKUNITED INC | COM | 06652K103 | — | 434,029 shares | $21,028,688 |
| ARCHROCK INC | COM | 03957W106 | — | 516,377 shares | $21,021,705 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 173,192 shares | $21,002,959 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 95,628 shares | $20,983,555 |
| MYR GROUP INC | COM | 55405W104 | — | 41,903 shares | $20,968,363 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 821,148 shares | $20,955,688 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 627,377 shares | $20,941,837 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 443,339 shares | $20,930,055 |
| RAYONIER INC | COM | 754907103 | — | 976,188 shares | $20,773,284 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 393,998 shares | $20,661,281 |