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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) |
|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 287 shares | $9,020 |
| TERAWULF INC | COM | 88080T104 | — | 365 shares | $9,016 |
| AGREE RLTY CORP | COM | 008492100 | — | 119 shares | $9,013 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 471 shares | $9,010 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 513 shares | $9,008 |
| ATN INTL INC | COM | 00215F107 | — | 340 shares | $9,007 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 34 shares | $8,992 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 334 shares | $8,991 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 106 shares | $8,988 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 318 shares | $8,987 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 84 shares | $8,987 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,005 shares | $8,985 |
| INSULET CORP | COM | 45784P101 | — | 59 shares | $8,983 |
| EASTMAN CHEM CO | COM | 277432100 | — | 135 shares | $8,978 |
| HUMANA INC | COM | 444859102 | — | 23 shares | $8,977 |
| ILLUMINA INC | COM | 452327109 | — | 51 shares | $8,967 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,763 shares | $8,966 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 837 shares | $8,964 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40 shares | $8,956 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 21 shares | $8,947 |
| ZEVIA PBC | CL A | 98955K104 | — | 5,489 shares | $8,947 |
| LEONARDO DRS INC | COM | 52661A108 | — | 211 shares | $8,946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21 shares | $8,943 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 147 shares | $8,941 |
| AVERY DENNISON CORP | COM | 053611109 | — | 55 shares | $8,928 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,082 shares | $8,927 |
| OMNICELL COM | COM | 68213N109 | — | 215 shares | $8,927 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 710 shares | $8,918 |
| FULLER H B CO | COM | 359694106 | — | 153 shares | $8,918 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 5,038 shares | $8,917 |
| GENTEX CORP | COM | 371901109 | — | 353 shares | $8,910 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 32 shares | $8,906 |
| UNION PAC CORP | COM | 907818108 | — | 33 shares | $8,894 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 253 shares | $8,890 |
| YORK WTR CO | COM | 987184108 | — | 290 shares | $8,889 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,528 shares | $8,878 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 102 shares | $8,878 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 40 shares | $8,876 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 170 shares | $8,869 |
| TERADATA CORP DEL | COM | 88076W103 | — | 262 shares | $8,866 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49 shares | $8,865 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,000 shares | $8,860 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 102 shares | $8,851 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 97 shares | $8,845 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40 shares | $8,843 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 171 shares | $8,832 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 53 shares | $8,828 |
| ICF INTL INC | COM | 44925C103 | — | 121 shares | $8,816 |
| GLOBANT S A | COM | L44385109 | — | 306 shares | $8,813 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $8,812 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $8,812 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,118 shares | $8,811 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 100 shares | $8,806 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 345 shares | $8,804 |
| SCANSOURCE INC | COM | 806037107 | — | 169 shares | $8,803 |
| FLUOR CORP | COM | 343412102 | — | 168 shares | $8,802 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 301 shares | $8,798 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 703 shares | $8,795 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 35 shares | $8,791 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 282 shares | $8,790 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 239 shares | $8,790 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 369 shares | $8,786 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,176 shares | $8,785 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 41 shares | $8,779 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 99 shares | $8,779 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 61 shares | $8,777 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 861 shares | $8,774 |
| LINDE PLC | SHS | G54950103 | — | 17 shares | $8,764 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 125 shares | $8,759 |
| KEYCORP | COM | 493267108 | — | 380 shares | $8,759 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 17,544 shares | $8,754 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 340 shares | $8,745 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 59 shares | $8,741 |
| TORO CO | COM | 891092108 | — | 90 shares | $8,741 |
| OMNICOM GROUP INC | COM | 681919106 | — | 120 shares | $8,740 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30 shares | $8,735 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 30 shares | $8,732 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 22 shares | $8,729 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 248 shares | $8,727 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 328 shares | $8,725 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 320 shares | $8,720 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,322 shares | $8,719 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 41 shares | $8,719 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38 shares | $8,719 |
| ARVINAS INC | COM | 04335A105 | — | 1,049 shares | $8,717 |
| AVNET INC | COM | 053807103 | — | 99 shares | $8,714 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 60 shares | $8,714 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,034 shares | $8,706 |
| DOCUSIGN INC | COM | 256163106 | — | 196 shares | $8,706 |
| WHITESTONE REIT | COM | 966084204 | — | 459 shares | $8,703 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,046 shares | $8,696 |
| HNI CORP | COM | 404251100 | — | 215 shares | $8,688 |
| TJX COS INC NEW | COM | 872540109 | — | 58 shares | $8,686 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9 shares | $8,685 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,275 shares | $8,683 |
| CRA INTL INC | COM | 12618T105 | — | 61 shares | $8,680 |
| HUMACYTE INC | COM | 44486Q103 | — | 11,118 shares | $8,676 |
| FRP HLDGS INC | COM | 30292L107 | — | 347 shares | $8,672 |
| CENTENE CORP DEL | COM | 15135B101 | — | 135 shares | $8,666 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 515 shares | $8,657 |