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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) |
|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 359 shares | $9,359 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 99 shares | $9,357 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 64 shares | $9,356 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 177 shares | $9,354 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 113 shares | $9,354 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 652 shares | $9,350 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 366 shares | $9,344 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 7,186 shares | $9,342 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 511 shares | $9,341 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 368 shares | $9,336 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42 shares | $9,335 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 399 shares | $9,333 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 115 shares | $9,333 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 149 shares | $9,326 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 391 shares | $9,325 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 57 shares | $9,323 |
| GENERAL MTRS CO | COM | 37045V100 | — | 121 shares | $9,313 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 245 shares | $9,298 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 150 shares | $9,297 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 186 shares | $9,296 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 25 shares | $9,292 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 269 shares | $9,289 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7 shares | $9,289 |
| LEONARDO DRS INC | COM | 52661A108 | — | 219 shares | $9,286 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 11,286 shares | $9,285 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 55 shares | $9,281 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,514 shares | $9,281 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 814 shares | $9,280 |
| MERIDIAN CORP | COM | 58958P104 | — | 463 shares | $9,274 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 2,943 shares | $9,270 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 194 shares | $9,262 |
| BIOGEN INC | COM | 09062X103 | — | 43 shares | $9,256 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 64 shares | $9,255 |
| ACCURAY INC DEL | COM | 004397105 | — | 35,881 shares | $9,250 |
| BRADY CORP | CL A | 104674106 | — | 101 shares | $9,249 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 246 shares | $9,245 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 129 shares | $9,236 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 143 shares | $9,234 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 313 shares | $9,234 |
| ORACLE CORP | COM | 68389X105 | — | 63 shares | $9,233 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 181 shares | $9,229 |
| FLUOR CORP | COM | 343412102 | — | 176 shares | $9,221 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27 shares | $9,219 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 282 shares | $9,216 |
| FORTINET INC | COM | 34959E109 | — | 60 shares | $9,214 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 326 shares | $9,213 |
| COHEN & STEERS INC | COM | 19247A100 | — | 121 shares | $9,213 |
| CARGURUS INC | COM CL A | 141788109 | — | 270 shares | $9,204 |
| FIVE BELOW INC | COM | 33829M101 | — | 52 shares | $9,192 |
| CVS HEALTH CORP | COM | 126650100 | — | 89 shares | $9,186 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 201 shares | $9,180 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 65 shares | $9,179 |
| BRUNSWICK CORP | COM | 117043109 | — | 109 shares | $9,178 |
| ALCOA CORP | COM | 013872106 | — | 176 shares | $9,177 |
| SYSCO CORP | COM | 871829107 | — | 110 shares | $9,170 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 787 shares | $9,169 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 29 shares | $9,167 |
| NOV INC | COM | 62955J103 | — | 494 shares | $9,164 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 207 shares | $9,162 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,577 shares | $9,162 |
| DAVITA INC | COM | 23918K108 | — | 42 shares | $9,156 |
| CARETRUST REIT INC | COM | 14174T107 | — | 229 shares | $9,142 |
| DORMAN PRODS INC | COM | 258278100 | — | 67 shares | $9,142 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 217 shares | $9,138 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 167 shares | $9,135 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 486 shares | $9,132 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 100 shares | $9,128 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,084 shares | $9,127 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 203 shares | $9,125 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 302 shares | $9,120 |
| MURPHY OIL CORP | COM | 626717102 | — | 280 shares | $9,117 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 138 shares | $9,111 |
| CONDUENT INC | COM | 206787103 | — | 6,238 shares | $9,107 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 305 shares | $9,104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $9,102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $9,102 |
| GARMIN LTD | SHS | H2906T109 | — | 39 shares | $9,099 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 576 shares | $9,084 |
| CVS HEALTH CORP | COM | 126650100 | — | 88 shares | $9,082 |
| MARINEMAX INC | COM | 567908108 | — | 248 shares | $9,082 |
| 3M CO | COM | 88579Y101 | — | 56 shares | $9,067 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 513 shares | $9,067 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 246 shares | $9,065 |
| QUALCOMM INC | COM | 747525103 | — | 49 shares | $9,055 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 143 shares | $9,052 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 204 shares | $9,045 |
| M & T BK CORP | COM | 55261F104 | — | 38 shares | $9,044 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 155 shares | $9,044 |
| KNOWLES CORP | COM | 49926D109 | — | 218 shares | $9,043 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 36 shares | $9,042 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 533 shares | $9,040 |
| PORCH GROUP INC | COM | 733245104 | — | 601 shares | $9,039 |
| OOMA INC | COM | 683416101 | — | 470 shares | $9,033 |
| KILROY REALTY CORP | COM | 49427F108 | — | 241 shares | $9,030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 45 shares | $9,028 |
| HEICO CORP NEW | CL A | 422806208 | — | 35 shares | $9,027 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 161 shares | $9,027 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 31 shares | $9,026 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 387 shares | $9,025 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 44 shares | $9,022 |