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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) |
|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 179 shares | $5,644 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43 shares | $5,641 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 714 shares | $5,641 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 84 shares | $5,638 |
| DTE ENERGY CO | COM | 233331107 | — | 37 shares | $5,638 |
| DTE ENERGY CO | COM | 233331107 | — | 37 shares | $5,638 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 235 shares | $5,638 |
| GENERAL MILLS INC | COM | 370334104 | — | 162 shares | $5,638 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 49 shares | $5,636 |
| LEAR CORP | COM NEW | 521865204 | — | 42 shares | $5,631 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,676 shares | $5,631 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,526 shares | $5,631 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 166 shares | $5,626 |
| DOXIMITY INC | CL A | 26622P107 | — | 273 shares | $5,621 |
| BCE INC | COM NEW | 05534B760 | — | 261 shares | $5,614 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,447 shares | $5,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6 shares | $5,613 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 155 shares | $5,611 |
| F N B CORP | COM | 302520101 | — | 294 shares | $5,610 |
| MODINE MFG CO | COM | 607828100 | — | 21 shares | $5,607 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 245 shares | $5,606 |
| HUB GROUP INC | CL A | 443320106 | — | 128 shares | $5,605 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 231 shares | $5,604 |
| GENPACT LIMITED | SHS | G3922B107 | — | 207 shares | $5,603 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 4,829 shares | $5,602 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 601 shares | $5,601 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 331 shares | $5,601 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 3,991 shares | $5,587 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 78 shares | $5,586 |
| SINCLAIR INC | CL A | 829242106 | — | 392 shares | $5,586 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 208 shares | $5,585 |
| STIFEL FINL CORP | COM | 860630102 | — | 80 shares | $5,582 |
| MAGNA INTL INC | COM | 559222401 | — | 85 shares | $5,581 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 57 shares | $5,580 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 128 shares | $5,580 |
| AMBARELLA INC | SHS | G037AX101 | — | 65 shares | $5,577 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,602 shares | $5,575 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 160 shares | $5,571 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 534 shares | $5,564 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 52 shares | $5,563 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 62 shares | $5,558 |
| XPEL INC | COM | 98379L100 | — | 112 shares | $5,555 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 446 shares | $5,553 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 158 shares | $5,549 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 31 shares | $5,547 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 228 shares | $5,543 |
| FB BANCORP INC | COM | 31425A109 | — | 368 shares | $5,542 |
| FLOWERS FOODS INC | COM | 343498101 | — | 701 shares | $5,538 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 800 shares | $5,536 |
| BRUKER CORP | COM | 116794108 | — | 93 shares | $5,533 |
| CAMDEN NATL CORP | COM | 133034108 | — | 102 shares | $5,530 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,187 shares | $5,525 |
| FINWARD BANCORP | COM | 31812F109 | — | 150 shares | $5,517 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 32 shares | $5,513 |
| LIVANOVA PLC | SHS | G5509L101 | — | 68 shares | $5,513 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 74 shares | $5,512 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 417 shares | $5,509 |
| WINMARK CORP | COM | 974250102 | — | 13 shares | $5,500 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 154 shares | $5,499 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 187 shares | $5,498 |
| MOELIS & CO | CL A | 60786M105 | — | 84 shares | $5,495 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,494 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 849 shares | $5,493 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 76 shares | $5,493 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 116 shares | $5,493 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 209 shares | $5,490 |
| ALBEMARLE CORP | COM | 012653101 | — | 41 shares | $5,485 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,179 shares | $5,482 |
| WEIS MKTS INC | COM | 948849104 | — | 70 shares | $5,482 |
| THREDUP INC | CL A | 88556E102 | — | 800 shares | $5,480 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 110 shares | $5,480 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 67 shares | $5,465 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 394 shares | $5,461 |
| AUTOLIV INC | COM | 052800109 | — | 47 shares | $5,460 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 74 shares | $5,458 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 148 shares | $5,455 |
| LADDER CAP CORP | CL A | 505743104 | — | 548 shares | $5,453 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 498 shares | $5,453 |
| MERIDIAN CORP | COM | 58958P104 | — | 272 shares | $5,448 |
| AERSALE CORPORATION | COM | 00810F106 | — | 861 shares | $5,442 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,314 shares | $5,438 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 67 shares | $5,438 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 67 shares | $5,438 |
| WP CAREY INC | COM | 92936U109 | — | 76 shares | $5,434 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,160 shares | $5,429 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 945 shares | $5,424 |
| BRAZE INC | COM CL A | 10576N102 | — | 250 shares | $5,423 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 304 shares | $5,423 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 400 shares | $5,420 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 222 shares | $5,419 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28 shares | $5,410 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 97 shares | $5,406 |
| CREXENDO INC | COM | 226552107 | — | 723 shares | $5,401 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14 shares | $5,401 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14 shares | $5,401 |
| HAWKINS INC | COM | 420261109 | — | 38 shares | $5,400 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 186 shares | $5,400 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 67 shares | $5,398 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 408 shares | $5,398 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 356 shares | $5,397 |