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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) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 367,221 shares | $20,623,111 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,376,497 shares | $20,556,699 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 268,852 shares | $20,510,701 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 112,494 shares | $20,413,117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 246,847 shares | $20,401,890 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 640,992 shares | $20,325,871 |
| MATERION CORP | COM | 576690101 | — | 68,247 shares | $20,295,851 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 179,405 shares | $20,143,593 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,229 shares | $20,135,377 |
| MESA LABS INC | COM | 59064R109 | — | 202,101 shares | $20,119,176 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 333,085 shares | $20,058,366 |
| AIRBNB INC | COM CL A | 009066101 | — | 139,993 shares | $20,032,998 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 575,428 shares | $20,013,387 |
| KLA CORP | COM NEW | 482480100 | — | 68,048 shares | $19,987,059 |
| FERRARI N V | COM | N3167Y103 | — | 53,745 shares | $19,981,218 |
| KB HOME | COM | 48666K109 | — | 321,171 shares | $19,931,847 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 355,110 shares | $19,914,569 |
| ASTRONICS CORP | COM | 046433108 | — | 244,981 shares | $19,907,156 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 56,363 shares | $19,891,130 |
| CORE & MAIN INC | CL A | 21874C102 | — | 417,246 shares | $19,881,772 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 182,667 shares | $19,791,964 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 634,833 shares | $19,762,351 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,085,356 shares | $19,727,471 |
| AGREE RLTY CORP | COM | 008492100 | — | 260,162 shares | $19,704,707 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,787,851 shares | $19,678,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,385 shares | $19,671,525 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 210,761 shares | $19,657,714 |
| CREDICORP LTD | COM | G2519Y108 | — | 50,219 shares | $19,564,318 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 222,300 shares | $19,542,361 |
| WSFS FINL CORP | COM | 929328102 | — | 254,677 shares | $19,541,341 |
| EVERTEC INC | COM | 30040P103 | — | 702,461 shares | $19,514,367 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 58,096 shares | $19,449,960 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 190,606 shares | $19,418,964 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 643,073 shares | $19,388,656 |
| SONOS INC | COM | 83570H108 | — | 1,431,844 shares | $19,372,849 |
| UIPATH INC | CL A | 90364P105 | — | 1,793,088 shares | $19,365,350 |
| PLEXUS CORP | COM | 729132100 | — | 64,252 shares | $19,318,673 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,266,524 shares | $19,263,829 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 504,071 shares | $19,184,947 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 731,321 shares | $19,153,293 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 360,019 shares | $19,113,390 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 234,015 shares | $19,083,928 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 195,771 shares | $19,066,138 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,959,108 shares | $19,052,325 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 356,849 shares | $19,020,054 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 576,957 shares | $19,016,503 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 253,770 shares | $18,997,251 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 199,942 shares | $18,980,525 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 600,575 shares | $18,936,133 |
| WATERS CORP | COM | 941848103 | — | 51,271 shares | $18,907,390 |
| KORN FERRY | COM NEW | 500643200 | — | 283,802 shares | $18,895,506 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 430,779 shares | $18,846,581 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 256,608 shares | $18,837,590 |
| COURSERA INC | COM | 22266M104 | — | 3,327,559 shares | $18,767,434 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 421,566 shares | $18,730,189 |
| FORTIS INC | COM | 349553107 | — | 327,243 shares | $18,728,432 |
| SEADRILL LTD | COM | G7997W102 | — | 495,052 shares | $18,722,862 |
| DIODES INC | COM | 254543101 | — | 169,968 shares | $18,601,298 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 4,426,234 shares | $18,590,181 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 611,368 shares | $18,512,210 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 842,726 shares | $18,421,990 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 35,239 shares | $18,408,630 |
| WD 40 CO | COM | 929236107 | — | 75,246 shares | $18,332,837 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 340,250 shares | $18,240,782 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 209,107 shares | $18,200,672 |
| Q2 HLDGS INC | COM | 74736L109 | — | 378,044 shares | $18,183,893 |
| WEX INC | COM | 96208T104 | — | 133,396 shares | $18,164,533 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 120,778 shares | $18,120,263 |
| BRAZE INC | COM CL A | 10576N102 | — | 835,363 shares | $18,119,023 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 270,190 shares | $18,105,431 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 65,537 shares | $18,088,867 |
| APPLE INC | COM | 037833100 | — | 63,371 shares | $18,079,865 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 252,792 shares | $18,079,653 |
| PUBLIC STORAGE | COM | 74460D109 | — | 56,773 shares | $18,007,166 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 312,164 shares | $17,986,890 |
| DYCOM INDS INC | COM | 267475101 | — | 35,443 shares | $17,919,620 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 957,876 shares | $17,787,752 |
| SILGAN HLDGS INC | COM | 827048109 | — | 387,566 shares | $17,781,521 |
| OCEANEERING INTL INC | COM | 675232102 | — | 438,763 shares | $17,778,677 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 479,707 shares | $17,686,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,857 shares | $17,615,974 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 335,833 shares | $17,604,352 |
| BANK OF AMER CORP | COM | 060505104 | — | 308,192 shares | $17,560,780 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 71,115 shares | $17,509,341 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 518,920 shares | $17,492,785 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 489,586 shares | $17,453,741 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 560,117 shares | $17,419,644 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,701,509 shares | $17,397,718 |
| IES HOLDINGS INC | COM | 44951W106 | — | 23,535 shares | $17,290,223 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,539,918 shares | $17,262,485 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 724,535 shares | $17,236,688 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 211,560 shares | $17,182,942 |
| HUBBELL INC | COM | 443510607 | — | 33,106 shares | $17,180,502 |
| TEXAS INSTRS INC | COM | 882508104 | — | 58,397 shares | $17,171,638 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 463,297 shares | $17,067,876 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,883,977 shares | $17,049,990 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 261,716 shares | $16,977,541 |
| HERSHEY CO | COM | 427866108 | — | 96,595 shares | $16,947,616 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 595,970 shares | $16,913,622 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 322,072 shares | $16,895,893 |