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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78 shares | $10,654 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 200 shares | $10,652 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 429 shares | $10,652 |
| COHERENT CORP | COM | 19247G107 | — | 27 shares | $10,651 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 626 shares | $10,642 |
| INOGEN INC | COM | 45780L104 | — | 1,648 shares | $10,630 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,861 shares | $10,626 |
| SOUTHERN CO | COM | 842587107 | — | 111 shares | $10,624 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 388 shares | $10,608 |
| EVGO INC | CL A COM | 30052F100 | — | 5,544 shares | $10,589 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,265 shares | $10,588 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 5,572 shares | $10,587 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 46 shares | $10,584 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 201 shares | $10,583 |
| WINMARK CORP | COM | 974250102 | — | 25 shares | $10,577 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 32 shares | $10,575 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 113 shares | $10,575 |
| TARGET CORP | COM | 87612E106 | — | 81 shares | $10,568 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 207 shares | $10,553 |
| FIRST BANCORP N C | COM | 318910106 | — | 165 shares | $10,548 |
| NRC HEALTH | COM NEW | 637372202 | — | 489 shares | $10,548 |
| CODEXIS INC | COM | 192005106 | — | 4,667 shares | $10,547 |
| NUTANIX INC | CL A | 67059N108 | — | 208 shares | $10,544 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,670 shares | $10,538 |
| MKS INC. | COM | 55306N104 | — | 24 shares | $10,536 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 549 shares | $10,530 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 273 shares | $10,527 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 302 shares | $10,522 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 216 shares | $10,517 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 3,294 shares | $10,508 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 833 shares | $10,504 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 84 shares | $10,499 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 278 shares | $10,497 |
| MAGNITE INC | COM | 55955D100 | — | 553 shares | $10,496 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 238 shares | $10,484 |
| CMS ENERGY CORP | COM | 125896100 | — | 137 shares | $10,481 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,986 shares | $10,466 |
| MCDONALDS CORP | COM | 580135101 | — | 39 shares | $10,458 |
| H2O AMERICA | COM | 784305104 | — | 172 shares | $10,452 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 17 shares | $10,444 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 143 shares | $10,443 |
| IMMUNOVANT INC | COM | 45258J102 | — | 271 shares | $10,442 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 189 shares | $10,433 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 112 shares | $10,426 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 108 shares | $10,424 |
| RANGE RES CORP | COM | 75281A109 | — | 280 shares | $10,413 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 972 shares | $10,410 |
| LITHIA MTRS INC | COM | 536797103 | — | 36 shares | $10,407 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 159 shares | $10,405 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 267 shares | $10,402 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 79 shares | $10,397 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21 shares | $10,395 |
| ROCKY BRANDS INC | COM | 774515100 | — | 252 shares | $10,392 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 366 shares | $10,387 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 124 shares | $10,386 |
| ARGAN INC | COM | 04010E109 | — | 13 shares | $10,381 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,357 shares | $10,381 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 968 shares | $10,377 |
| OKTA INC | CL A | 679295105 | — | 78 shares | $10,377 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 718 shares | $10,375 |
| POST HLDGS INC | COM | 737446104 | — | 118 shares | $10,370 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 156 shares | $10,362 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 331 shares | $10,354 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 44,907 shares | $10,351 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,867 shares | $10,343 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 385 shares | $10,341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26 shares | $10,340 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 9,662 shares | $10,338 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 127 shares | $10,324 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 135 shares | $10,323 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 330 shares | $10,322 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 239 shares | $10,320 |
| MASCO CORP | COM | 574599106 | — | 128 shares | $10,313 |
| LINDE PLC | SHS | G54950103 | — | 20 shares | $10,311 |
| CADIZ INC | COM NEW | 127537207 | — | 2,465 shares | $10,304 |
| WISDOMTREE INC | COM | 97717P104 | — | 608 shares | $10,300 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 229 shares | $10,294 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 574 shares | $10,292 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 891 shares | $10,291 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 103 shares | $10,290 |
| MURPHY OIL CORP | COM | 626717102 | — | 316 shares | $10,289 |
| VAXCYTE INC | COM | 92243G108 | — | 177 shares | $10,289 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $10,287 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,963 shares | $10,286 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,335 shares | $10,280 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 80 shares | $10,279 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 127 shares | $10,273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 140 shares | $10,269 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 51 shares | $10,255 |
| ALECTOR INC | COM | 014442107 | — | 5,096 shares | $10,243 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 202 shares | $10,241 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 89 shares | $10,237 |
| VALARIS LTD | CL A | G9460G101 | — | 141 shares | $10,237 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 369 shares | $10,236 |
| NOVANTA INC | COM | 67000B104 | — | 64 shares | $10,233 |
| OPENLANE INC | COM | 48238T109 | — | 248 shares | $10,228 |
| ROLLINS INC | COM | 775711104 | — | 245 shares | $10,226 |
| MERCK & CO INC | COM | 58933Y105 | — | 80 shares | $10,222 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 119 shares | $10,211 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 286 shares | $10,202 |