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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) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 64 shares | $6,141 |
| CABLE ONE INC | COM | 12685J105 | — | 117 shares | $6,137 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 78 shares | $6,135 |
| TERADATA CORP DEL | COM | 88076W103 | — | 181 shares | $6,125 |
| INNODATA INC | COM NEW | 457642205 | — | 81 shares | $6,122 |
| OKTA INC | CL A | 679295105 | — | 46 shares | $6,120 |
| ROCKET LAB CORP | COM | 773121108 | — | 62 shares | $6,116 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12 shares | $6,114 |
| VERTEX INC | CL A | 92538J106 | — | 532 shares | $6,107 |
| ARHAUS INC | COM CL A | 04035M102 | — | 725 shares | $6,105 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 80 shares | $6,105 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 190 shares | $6,101 |
| QUALCOMM INC | COM | 747525103 | — | 33 shares | $6,098 |
| PEPSICO INC | COM | 713448108 | — | 45 shares | $6,093 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 75 shares | $6,092 |
| SUN CMNTYS INC | COM | 866674104 | — | 51 shares | $6,082 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 86 shares | $6,077 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 189 shares | $6,076 |
| TIPTREE INC | COM | 88822Q103 | — | 339 shares | $6,075 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 521 shares | $6,070 |
| CNB FINL CORP PA | COM | 126128107 | — | 180 shares | $6,068 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 292 shares | $6,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $6,068 |
| MACYS INC | COM | 55616P104 | — | 259 shares | $6,068 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8 shares | $6,067 |
| PVH CORPORATION | COM | 693656100 | — | 84 shares | $6,067 |
| GRAHAM CORP | COM | 384556106 | — | 49 shares | $6,066 |
| DISNEY WALT CO | COM | 254687106 | — | 63 shares | $6,064 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 292 shares | $6,062 |
| CORMEDIX INC | COM | 21900C308 | — | 772 shares | $6,060 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 28 shares | $6,057 |
| UMH PPTYS INC | COM | 903002103 | — | 400 shares | $6,056 |
| TTEC HLDGS INC | COM | 89854H102 | — | 3,121 shares | $6,055 |
| FULGENT GENETICS INC | COM | 359664109 | — | 295 shares | $6,053 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 71 shares | $6,051 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 109 shares | $6,050 |
| CERUS CORP | COM | 157085101 | — | 2,072 shares | $6,050 |
| VAXCYTE INC | COM | 92243G108 | — | 104 shares | $6,046 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 305 shares | $6,045 |
| ECB BANCORP INC | COM | 26828M106 | — | 301 shares | $6,044 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 133 shares | $6,044 |
| EVERGY INC | COM | 30034W106 | — | 70 shares | $6,036 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 45 shares | $6,036 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,154 shares | $6,031 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 138 shares | $6,029 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 116 shares | $6,026 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8 shares | $6,021 |
| B & G FOODS INC | COM | 05508R106 | — | 1,512 shares | $6,018 |
| HANOVER BANCORP INC | COM | 410709109 | — | 258 shares | $6,017 |
| MCKESSON CORP | COM | 58155Q103 | — | 8 shares | $6,017 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16 shares | $6,016 |
| ENERSYS | COM | 29275Y102 | — | 26 shares | $6,015 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 561 shares | $6,014 |
| ICU MED INC | COM | 44930G107 | — | 41 shares | $6,011 |
| PPG INDS INC | COM | 693506107 | — | 50 shares | $6,011 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 525 shares | $6,011 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 247 shares | $6,010 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 171 shares | $6,009 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 136 shares | $6,008 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 241 shares | $6,008 |
| MITEK SYS INC | COM NEW | 606710200 | — | 298 shares | $5,999 |
| EMERA INC | COM | 290876101 | — | 113 shares | $5,991 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23 shares | $5,990 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 762 shares | $5,989 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 166 shares | $5,988 |
| UNIQURE NV | SHS | N90064101 | — | 130 shares | $5,988 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 832 shares | $5,982 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 10,678 shares | $5,982 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 321 shares | $5,977 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20 shares | $5,975 |
| HORIZON BANCORP IND | COM | 440407104 | — | 299 shares | $5,974 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 43 shares | $5,972 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 806 shares | $5,972 |
| TRUPANION INC | COM | 898202106 | — | 241 shares | $5,970 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 53 shares | $5,965 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 126 shares | $5,964 |
| PROLOGIS INC. | COM | 74340W103 | — | 44 shares | $5,961 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 56 shares | $5,951 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 26 shares | $5,949 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 434 shares | $5,946 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 203 shares | $5,944 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 320 shares | $5,942 |
| ACCURAY INC DEL | COM | 004397105 | — | 23,039 shares | $5,939 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 200 shares | $5,938 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,736 shares | $5,937 |
| MARZETTI COMPANY | COM | 513847103 | — | 52 shares | $5,936 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 48 shares | $5,934 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 57 shares | $5,933 |
| CORPAY INC | COM SHS | 219948106 | — | 18 shares | $5,930 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 74 shares | $5,921 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 154 shares | $5,921 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,584 shares | $5,916 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 425 shares | $5,916 |
| RADIAN GROUP INC | COM | 750236101 | — | 157 shares | $5,914 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 138 shares | $5,911 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25 shares | $5,910 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 854 shares | $5,910 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 25 shares | $5,908 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 108 shares | $5,908 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 217 shares | $5,902 |