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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 36 shares | $7,671 |
| TRINET GROUP INC | COM | 896288107 | — | 155 shares | $7,671 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 441 shares | $7,669 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 460 shares | $7,668 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 148 shares | $7,665 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12 shares | $7,665 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 53 shares | $7,660 |
| FIRSTENERGY CORP | COM | 337932107 | — | 161 shares | $7,654 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 396 shares | $7,651 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 966 shares | $7,651 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56 shares | $7,649 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26 shares | $7,645 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15 shares | $7,642 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 432 shares | $7,640 |
| PCB BANCORP | COM | 69320M109 | — | 269 shares | $7,632 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 98 shares | $7,631 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47 shares | $7,630 |
| ALLY FINL INC | COM | 02005N100 | — | 166 shares | $7,628 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 303 shares | $7,627 |
| TREDEGAR CORP | COM | 894650100 | — | 958 shares | $7,626 |
| ADT INC DEL | COM | 00090Q103 | — | 1,183 shares | $7,624 |
| CARLISLE COS INC | COM | 142339100 | — | 21 shares | $7,618 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 964 shares | $7,616 |
| GOLD COM INC | COM | 00181T107 | — | 183 shares | $7,615 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 53 shares | $7,609 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 773 shares | $7,606 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 24 shares | $7,606 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 53 shares | $7,606 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 379 shares | $7,603 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 283 shares | $7,599 |
| CROCS INC | COM | 227046109 | — | 63 shares | $7,593 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 33 shares | $7,593 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 23,213 shares | $7,591 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 116 shares | $7,591 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 201 shares | $7,590 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73 shares | $7,589 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,601 shares | $7,589 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 433 shares | $7,586 |
| PROLOGIS INC. | COM | 74340W103 | — | 56 shares | $7,586 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 164 shares | $7,583 |
| ONTERRIS INC | COM | 615111101 | — | 375 shares | $7,579 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 331 shares | $7,577 |
| CF BANKSHARES INC | COM | 12520L109 | — | 231 shares | $7,570 |
| ABM INDS INC | COM | 000957100 | — | 171 shares | $7,565 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 316 shares | $7,562 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 481 shares | $7,542 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 27,404 shares | $7,535 |
| DOCGO INC | COM | 256086109 | — | 14,598 shares | $7,534 |
| ECHOSTAR CORP | CL A | 278768106 | — | 76 shares | $7,534 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 174 shares | $7,527 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 140 shares | $7,526 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 116 shares | $7,513 |
| EVERCORE INC | CLASS A | 29977A105 | — | 22 shares | $7,512 |
| MCDONALDS CORP | COM | 580135101 | — | 28 shares | $7,508 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 75 shares | $7,505 |
| CRAWFORD & CO | CL A | 224633206 | — | 665 shares | $7,495 |
| ASSURANT INC | COM | 04621X108 | — | 28 shares | $7,494 |
| ATI INC | COM | 01741R102 | — | 38 shares | $7,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22 shares | $7,486 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 420 shares | $7,484 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 265 shares | $7,484 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 63 shares | $7,483 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 46 shares | $7,483 |
| COTY INC | COM CL A | 222070203 | — | 3,778 shares | $7,480 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,012 shares | $7,479 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 205 shares | $7,478 |
| UBIQUITI INC | COM | 90353W103 | — | 14 shares | $7,476 |
| GREEN DOT CORP | CL A | 39304D102 | — | 553 shares | $7,471 |
| ITT INC | COM | 45073V108 | — | 39 shares | $7,470 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 168 shares | $7,466 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45 shares | $7,457 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,915 shares | $7,449 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 305 shares | $7,445 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,688 shares | $7,444 |
| J JILL INC | COM | 46620W201 | — | 469 shares | $7,443 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 145 shares | $7,441 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 201 shares | $7,439 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 786 shares | $7,436 |
| BOSTON BEER INC | CL A | 100557107 | — | 42 shares | $7,435 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 94 shares | $7,435 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 508 shares | $7,435 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 91 shares | $7,432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 103 shares | $7,432 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 157 shares | $7,431 |
| MERIDIAN CORP | COM | 58958P104 | — | 371 shares | $7,431 |
| NIKE INC | CL B | 654106103 | — | 181 shares | $7,430 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 48 shares | $7,417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64 shares | $7,414 |
| DAVITA INC | COM | 23918K108 | — | 34 shares | $7,412 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 107 shares | $7,411 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 351 shares | $7,410 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 50 shares | $7,408 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 43 shares | $7,408 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,070 shares | $7,404 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 59 shares | $7,402 |
| THOR INDS INC | COM | 885160101 | — | 100 shares | $7,398 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 764 shares | $7,396 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 69 shares | $7,396 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 171 shares | $7,394 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 306 shares | $7,393 |