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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) |
|---|---|---|---|---|---|
| GLOBAL WTR RES INC | COM | 379463102 | — | 711 shares | $5,148 |
| GREIF INC | CL B | 397624206 | — | 55 shares | $5,144 |
| AMCOR PLC | COM NEW | G0250X149 | — | 119 shares | $5,143 |
| GEO GROUP INC | COM | 36162J106 | — | 174 shares | $5,142 |
| ARQ INC | COM | 00770C101 | — | 2,015 shares | $5,138 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 141 shares | $5,134 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 891 shares | $5,132 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 34 shares | $5,132 |
| SERVICE CORP INTL | COM | 817565104 | — | 68 shares | $5,128 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 439 shares | $5,128 |
| REDDIT INC | CL A | 75734B100 | — | 30 shares | $5,124 |
| WABTEC | COM | 929740108 | — | 19 shares | $5,122 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 158 shares | $5,119 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 147 shares | $5,113 |
| ROBLOX CORP | CL A | 771049103 | — | 94 shares | $5,112 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,047 shares | $5,109 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 33 shares | $5,108 |
| BRC INC | COM CL A | 05601U105 | — | 4,599 shares | $5,105 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 239 shares | $5,105 |
| DUTCH BROS INC | CL A | 26701L100 | — | 71 shares | $5,099 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 170 shares | $5,097 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 199 shares | $5,094 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 65 shares | $5,088 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23 shares | $5,085 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 215 shares | $5,083 |
| PCB BANCORP | COM | 69320M109 | — | 179 shares | $5,078 |
| UNUM GROUP | COM | 91529Y106 | — | 57 shares | $5,077 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 154 shares | $5,076 |
| RXO INC | COMMON STOCK | 74982T103 | — | 186 shares | $5,072 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 151 shares | $5,071 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 125 shares | $5,064 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 199 shares | $5,063 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 196 shares | $5,062 |
| SILVACO GROUP INC | COM | 82728C102 | — | 367 shares | $5,061 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 92 shares | $5,060 |
| PARSONS CORP DEL | COM | 70202L102 | — | 99 shares | $5,055 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 92 shares | $5,054 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 59 shares | $5,050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11 shares | $5,050 |
| HYSTER-YALE INC | CL A | 449172105 | — | 144 shares | $5,049 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 496 shares | $5,042 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,041 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 236 shares | $5,041 |
| HASBRO INC | COM | 418056107 | — | 61 shares | $5,038 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 511 shares | $5,038 |
| STAGWELL INC | COM CL A | 85256A109 | — | 678 shares | $5,038 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,376 shares | $5,036 |
| GARRETT MOTION INC | COM | 366505105 | — | 139 shares | $5,036 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 69 shares | $5,036 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 19 shares | $5,035 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 105 shares | $5,034 |
| KIRBY CORP | COM | 497266106 | — | 37 shares | $5,031 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 115 shares | $5,031 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 1,847 shares | $5,024 |
| CAVA GROUP INC | COM | 148929102 | — | 64 shares | $5,023 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 60 shares | $5,023 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 58 shares | $5,022 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 151 shares | $5,021 |
| PROGYNY INC | COM | 74340E103 | — | 174 shares | $5,016 |
| ENNIS INC | COM | 293389102 | — | 236 shares | $5,015 |
| VULCAN MATLS CO | COM | 929160109 | — | 17 shares | $5,015 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 108 shares | $5,012 |
| RYDER SYS INC | COM | 783549108 | — | 19 shares | $5,012 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 60 shares | $5,009 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 80 shares | $5,007 |
| IONQ INC | COM | 46222L108 | — | 94 shares | $5,006 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 298 shares | $5,006 |
| UNITIL CORP | COM | 913259107 | — | 95 shares | $5,006 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 149 shares | $5,005 |
| WP CAREY INC | COM | 92936U109 | — | 70 shares | $5,005 |
| AGNC INVT CORP | COM | 00123Q104 | — | 459 shares | $5,003 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 168 shares | $5,003 |
| BAYCOM CORP | COM | 07272M107 | — | 152 shares | $5,001 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 22 shares | $5,001 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 116 shares | $4,998 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 210 shares | $4,996 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,156 shares | $4,994 |
| IDACORP INC | COM | 451107106 | — | 33 shares | $4,991 |
| NETSTREIT CORP | COM | 64119V303 | — | 236 shares | $4,987 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 134 shares | $4,986 |
| APTARGROUP INC | COM | 038336103 | — | 40 shares | $4,981 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 111 shares | $4,974 |
| CARLSMED INC | COM | 14280C105 | — | 479 shares | $4,972 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,262 shares | $4,972 |
| ETSY INC | COM | 29786A106 | — | 66 shares | $4,972 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 237 shares | $4,970 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,420 shares | $4,970 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 148 shares | $4,970 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 65 shares | $4,968 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 135 shares | $4,965 |
| SI BONE INC | COM | 825704109 | — | 304 shares | $4,961 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 55 shares | $4,959 |
| CNA FINL CORP | COM | 126117100 | — | 102 shares | $4,958 |
| TARGET CORP | COM | 87612E106 | — | 38 shares | $4,958 |
| BOSTON BEER INC | CL A | 100557107 | — | 28 shares | $4,957 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 60 shares | $4,957 |
| ATRICURE INC | COM | 04963C209 | — | 177 shares | $4,952 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 269 shares | $4,952 |
| EAGLE MATLS INC | COM | 26969P108 | — | 22 shares | $4,950 |
| TAPESTRY INC | COM | 876030107 | — | 34 shares | $4,950 |