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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 84 shares | $8,288 |
| HF SINCLAIR CORP | COM | 403949100 | — | 119 shares | $8,288 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 259 shares | $8,288 |
| BALCHEM CORP | COM | 057665200 | — | 49 shares | $8,279 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 445 shares | $8,277 |
| TWILIO INC | CL A | 90138F102 | — | 41 shares | $8,277 |
| LOGITECH INTL S A | SHS | H50430232 | — | 88 shares | $8,276 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 828 shares | $8,272 |
| AMPHENOL CORP | CL A | 032095101 | — | 48 shares | $8,270 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 50 shares | $8,270 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 49 shares | $8,268 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 196 shares | $8,267 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 296 shares | $8,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 145 shares | $8,262 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 77 shares | $8,258 |
| HEICO CORP NEW | CL A | 422806208 | — | 32 shares | $8,253 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,941 shares | $8,249 |
| DANA INC | COM | 235825205 | — | 303 shares | $8,245 |
| WESTERN UN CO | COM | 959802109 | — | 1,086 shares | $8,243 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 319 shares | $8,238 |
| MGE ENERGY INC | COM | 55277P104 | — | 101 shares | $8,236 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 133 shares | $8,230 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 214 shares | $8,228 |
| VSE CORP | COM | 918284100 | — | 36 shares | $8,226 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 611 shares | $8,224 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 264 shares | $8,221 |
| NKARTA INC | COM | 65487U108 | — | 2,905 shares | $8,221 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 291 shares | $8,218 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 79 shares | $8,213 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 20 shares | $8,211 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 30 shares | $8,210 |
| COCA COLA CO | COM | 191216100 | — | 101 shares | $8,208 |
| ASANA INC | CL A | 04342Y104 | — | 1,172 shares | $8,204 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 980 shares | $8,203 |
| HUMANA INC | COM | 444859102 | — | 21 shares | $8,197 |
| LITTELFUSE INC | COM | 537008104 | — | 18 shares | $8,196 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 53 shares | $8,190 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 105 shares | $8,184 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 467 shares | $8,182 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 42 shares | $8,175 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 153 shares | $8,175 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 113 shares | $8,174 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 242 shares | $8,170 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 114 shares | $8,169 |
| TEXTRON INC | COM | 883203101 | — | 90 shares | $8,168 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,794 shares | $8,163 |
| 1ST SOURCE CORP | COM | 336901103 | — | 100 shares | $8,158 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 141 shares | $8,155 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 173 shares | $8,153 |
| AMETEK INC | COM | 031100100 | — | 34 shares | $8,153 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 914 shares | $8,153 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 332 shares | $8,151 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 130 shares | $8,142 |
| CELANESE CORP DEL | COM | 150870103 | — | 177 shares | $8,137 |
| ACNB CORP | COM | 000868109 | — | 137 shares | $8,135 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 96 shares | $8,135 |
| SOUTHERN CO | COM | 842587107 | — | 85 shares | $8,135 |
| BLOCK INC | CL A | 852234103 | — | 107 shares | $8,132 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 109 shares | $8,129 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 404 shares | $8,128 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 515 shares | $8,127 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 218 shares | $8,125 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 69 shares | $8,122 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 939 shares | $8,122 |
| AVIENT CORPORATION | COM | 05368V106 | — | 221 shares | $8,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49 shares | $8,122 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 245 shares | $8,117 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 437 shares | $8,115 |
| CORE & MAIN INC | CL A | 21874C102 | — | 170 shares | $8,101 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 117 shares | $8,095 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 155 shares | $8,091 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 553 shares | $8,090 |
| TARGET CORP | COM | 87612E106 | — | 62 shares | $8,089 |
| TORRID HLDGS INC | COM | 89142B107 | — | 4,325 shares | $8,088 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 3,327 shares | $8,085 |
| H2O AMERICA | COM | 784305104 | — | 133 shares | $8,082 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 95 shares | $8,075 |
| DOVER CORP | COM | 260003108 | — | 36 shares | $8,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 129 shares | $8,074 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 98 shares | $8,072 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 258 shares | $8,070 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 119 shares | $8,053 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 70 shares | $8,051 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 95 shares | $8,050 |
| AVIENT CORPORATION | COM | 05368V106 | — | 219 shares | $8,048 |
| CODEXIS INC | COM | 192005106 | — | 3,560 shares | $8,046 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 108 shares | $8,044 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,778 shares | $8,037 |
| ADEIA INC | COM | 00676P107 | — | 244 shares | $8,035 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 181 shares | $8,033 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 241 shares | $8,018 |
| TRIMAS CORP | COM NEW | 896215209 | — | 178 shares | $8,015 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 103 shares | $8,012 |
| TAPESTRY INC | COM | 876030107 | — | 55 shares | $8,008 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,230 shares | $7,995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 69 shares | $7,993 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 313 shares | $7,991 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,474 shares | $7,989 |
| T-MOBILE US INC | COM | 872590104 | — | 48 shares | $7,986 |
| BARK INC | COM NEW | 68622E203 | — | 799 shares | $7,974 |