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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10 shares | $5,396 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 88 shares | $5,395 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 88 shares | $5,395 |
| HEXCEL CORP NEW | COM | 428291108 | — | 54 shares | $5,395 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 122 shares | $5,390 |
| ZOETIS INC | CL A | 98978V103 | — | 75 shares | $5,390 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $5,388 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 593 shares | $5,384 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 137 shares | $5,384 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 138 shares | $5,383 |
| WATSCO INC | COM | 942622200 | — | 13 shares | $5,383 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 14 shares | $5,380 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20 shares | $5,377 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 300 shares | $5,376 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 179 shares | $5,374 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 164 shares | $5,368 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 148 shares | $5,364 |
| AMES NATL CORP | COM | 031001100 | — | 181 shares | $5,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 93 shares | $5,359 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 216 shares | $5,357 |
| INVESCO LTD | SHS | G491BT108 | — | 203 shares | $5,357 |
| SYNOPSYS INC | COM | 871607107 | — | 12 shares | $5,352 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 425 shares | $5,351 |
| FLOWERS FOODS INC | COM | 343498101 | — | 677 shares | $5,348 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 167 shares | $5,344 |
| DISC MEDICINE INC | COM | 254604101 | — | 73 shares | $5,339 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 195 shares | $5,335 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 70 shares | $5,335 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 299 shares | $5,334 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 191 shares | $5,333 |
| CUBESMART | COM | 229663109 | — | 134 shares | $5,329 |
| FORWARD AIR CORP | COM | 34986A104 | — | 394 shares | $5,323 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 167 shares | $5,322 |
| WHITEFIBER INC | SHS | G96115103 | — | 137 shares | $5,322 |
| KBR INC | COM | 48242W106 | — | 157 shares | $5,321 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 159 shares | $5,320 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 153 shares | $5,315 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 129 shares | $5,315 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 232 shares | $5,310 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 228 shares | $5,308 |
| PARK NATL CORP | COM | 700658107 | — | 29 shares | $5,307 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 565 shares | $5,305 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 850 shares | $5,304 |
| POOL CORP | COM | 73278L105 | — | 25 shares | $5,296 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 207 shares | $5,295 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 53 shares | $5,295 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 349 shares | $5,291 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 52 shares | $5,288 |
| MUELLER INDS INC | COM | 624756102 | — | 43 shares | $5,286 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 35 shares | $5,285 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25 shares | $5,280 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 974 shares | $5,279 |
| COVISTA INC | COM | 00737L103 | — | 43 shares | $5,277 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 193 shares | $5,273 |
| AZZ INC | COM | 002474104 | — | 34 shares | $5,272 |
| KNOWLES CORP | COM | 49926D109 | — | 127 shares | $5,268 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 59 shares | $5,266 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 34 shares | $5,263 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 868 shares | $5,260 |
| BV FINL INC | COM NEW | 05603E208 | — | 248 shares | $5,253 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 90 shares | $5,252 |
| ALLIENT INC | COM | 019330109 | — | 51 shares | $5,249 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,026 shares | $5,247 |
| FIGS INC | CL A | 30260D103 | — | 512 shares | $5,238 |
| ZEVIA PBC | CL A | 98955K104 | — | 3,213 shares | $5,237 |
| LKQ CORP | COM | 501889208 | — | 199 shares | $5,236 |
| SPIRE INC | COM | 84857L101 | — | 67 shares | $5,232 |
| AON PLC | SHS CL A | G0403H108 | — | 16 shares | $5,230 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 38 shares | $5,229 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 115 shares | $5,226 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 551 shares | $5,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36 shares | $5,220 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,212 |
| OVINTIV INC | COM | 69047Q102 | — | 99 shares | $5,212 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 340 shares | $5,209 |
| AVANTOR INC | COM | 05352A100 | — | 526 shares | $5,207 |
| SB FINL GROUP INC | COM | 78408D105 | — | 206 shares | $5,206 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 137 shares | $5,201 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 189 shares | $5,198 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 78 shares | $5,197 |
| FASTENAL CO | COM | 311900104 | — | 110 shares | $5,196 |
| ONTERRIS INC | COM | 615111101 | — | 257 shares | $5,194 |
| US BANCORP | COM NEW | 902973304 | — | 86 shares | $5,194 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 176 shares | $5,192 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 29 shares | $5,190 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 680 shares | $5,188 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,358 shares | $5,188 |
| ASHLAND INC | COM | 044186104 | — | 81 shares | $5,187 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,020 shares | $5,182 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 205 shares | $5,178 |
| SYSCO CORP | COM | 871829107 | — | 62 shares | $5,168 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 200 shares | $5,164 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 997 shares | $5,164 |
| MAPLEBEAR INC | COM | 565394103 | — | 109 shares | $5,161 |
| OPEN TEXT CORP | COM | 683715106 | — | 233 shares | $5,161 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 760 shares | $5,160 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,255 shares | $5,158 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 481 shares | $5,156 |
| CTS CORP | COM | 126501105 | — | 79 shares | $5,150 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23 shares | $5,150 |