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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 124 shares | $6,733 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 759 shares | $6,732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 159 shares | $6,732 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 243 shares | $6,731 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 159 shares | $6,727 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20 shares | $6,724 |
| ASHLAND INC | COM | 044186104 | — | 105 shares | $6,724 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 352 shares | $6,723 |
| CORMEDIX INC | COM | 21900C308 | — | 856 shares | $6,720 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 39 shares | $6,719 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 288 shares | $6,713 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 51 shares | $6,711 |
| BANNER CORP | COM NEW | 06652V208 | — | 101 shares | $6,710 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 130 shares | $6,705 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 671 shares | $6,703 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 301 shares | $6,703 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,784 shares | $6,698 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 34,024 shares | $6,696 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 395 shares | $6,695 |
| GENUINE PARTS CO | COM | 372460105 | — | 57 shares | $6,694 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 422 shares | $6,693 |
| STRATEGY INC | CL A NEW | 594972408 | — | 79 shares | $6,693 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,487 shares | $6,692 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 62 shares | $6,692 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 330 shares | $6,692 |
| CORVEL CORP | COM | 221006109 | — | 107 shares | $6,690 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 261 shares | $6,682 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 305 shares | $6,680 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 207 shares | $6,672 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30 shares | $6,668 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 323 shares | $6,667 |
| FTI CONSULTING INC | COM | 302941109 | — | 45 shares | $6,666 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 88 shares | $6,666 |
| COCA COLA CO | COM | 191216100 | — | 82 shares | $6,664 |
| F5 INC | COM | 315616102 | — | 16 shares | $6,655 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 364 shares | $6,654 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 449 shares | $6,650 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,170 shares | $6,646 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,779 shares | $6,645 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 271 shares | $6,640 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 714 shares | $6,640 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,129 shares | $6,639 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 79 shares | $6,637 |
| MSCI INC | COM | 55354G100 | — | 12 shares | $6,636 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $6,635 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,016 shares | $6,634 |
| TIMKEN CO | COM | 887389104 | — | 46 shares | $6,626 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 25 shares | $6,625 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13 shares | $6,621 |
| LA Z BOY INC | COM | 505336107 | — | 165 shares | $6,620 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 76 shares | $6,617 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 79 shares | $6,614 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45 shares | $6,613 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 359 shares | $6,609 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 268 shares | $6,604 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 68 shares | $6,600 |
| CELCUITY INC | COM | 15102K100 | — | 63 shares | $6,591 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,104 shares | $6,591 |
| UNIQURE NV | SHS | N90064101 | — | 143 shares | $6,587 |
| LOGITECH INTL S A | SHS | H50430232 | — | 70 shares | $6,583 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 132 shares | $6,582 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 535 shares | $6,581 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 119 shares | $6,569 |
| COPART INC | COM | 217204106 | — | 233 shares | $6,568 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,213 shares | $6,562 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 397 shares | $6,562 |
| WABASH NATL CORP | COM | 929566107 | — | 486 shares | $6,561 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 5,750 shares | $6,555 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 574 shares | $6,555 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13 shares | $6,552 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 96 shares | $6,549 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,712 shares | $6,540 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 1,003 shares | $6,540 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 119 shares | $6,538 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 116 shares | $6,530 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8 shares | $6,528 |
| WHITEFIBER INC | SHS | G96115103 | — | 168 shares | $6,527 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 165 shares | $6,526 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 14,770 shares | $6,519 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 95 shares | $6,518 |
| VELOCITY FINL INC | COM | 92262D101 | — | 353 shares | $6,516 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 90 shares | $6,515 |
| NUTRIEN LTD | COM | 67077M108 | — | 104 shares | $6,515 |
| BKV CORP | COM | 05603J108 | — | 238 shares | $6,512 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 276 shares | $6,508 |
| TORO CO | COM | 891092108 | — | 67 shares | $6,507 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 90 shares | $6,504 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 387 shares | $6,502 |
| RGC RES INC | COM | 74955L103 | — | 272 shares | $6,501 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 265 shares | $6,500 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 245 shares | $6,500 |
| IRADIMED CORP | COM | 46266A109 | — | 68 shares | $6,498 |
| 8X8 INC NEW | COM | 282914100 | — | 3,797 shares | $6,493 |
| COLUMBIA FINL INC | COM | 197641103 | — | 306 shares | $6,493 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 146 shares | $6,485 |
| NEWMONT CORP | COM | 651639106 | — | 70 shares | $6,485 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 165 shares | $6,485 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,973 shares | $6,481 |
| FORD MTR CO | COM | 345370860 | — | 466 shares | $6,477 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 267 shares | $6,477 |