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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) |
|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 69 shares | $4,950 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 456 shares | $4,948 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15 shares | $4,947 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 175 shares | $4,946 |
| KILROY REALTY CORP | COM | 49427F108 | — | 132 shares | $4,946 |
| BIO RAD LABS INC | CL A | 090572207 | — | 17 shares | $4,944 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14 shares | $4,941 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 634 shares | $4,939 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 96 shares | $4,936 |
| DOVER CORP | COM | 260003108 | — | 22 shares | $4,934 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 94 shares | $4,931 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 290 shares | $4,930 |
| TOLL BROTHERS INC | COM | 889478103 | — | 30 shares | $4,929 |
| GENERAL MTRS CO | COM | 37045V100 | — | 64 shares | $4,926 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 107 shares | $4,926 |
| AFLAC INC | COM | 001055102 | — | 42 shares | $4,925 |
| ANDERSONS INC | COM | 034164103 | — | 72 shares | $4,925 |
| LITHIA MTRS INC | COM | 536797103 | — | 17 shares | $4,914 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 37 shares | $4,911 |
| VERALTO CORP | COM SHS | 92338C103 | — | 56 shares | $4,908 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 146 shares | $4,903 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 39 shares | $4,902 |
| TEXTRON INC | COM | 883203101 | — | 54 shares | $4,901 |
| CNH INDL N V | SHS | N20944109 | — | 436 shares | $4,896 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 36 shares | $4,896 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 60 shares | $4,893 |
| NBT BANCORP INC | COM | 628778102 | — | 99 shares | $4,888 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 161 shares | $4,888 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 13,457 shares | $4,886 |
| PRICESMART INC | COM | 741511109 | — | 25 shares | $4,884 |
| SR BANCORP INC | COM | 85227J106 | — | 248 shares | $4,881 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 219 shares | $4,877 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 99 shares | $4,875 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 578 shares | $4,873 |
| MARINEMAX INC | COM | 567908108 | — | 133 shares | $4,870 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 83 shares | $4,870 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 68 shares | $4,869 |
| NORTHERN TR CORP | COM | 665859104 | — | 28 shares | $4,868 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 273 shares | $4,865 |
| FERMI INC | COM | 314911108 | — | 531 shares | $4,864 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 37 shares | $4,863 |
| EBAY INC. | COM | 278642103 | — | 44 shares | $4,863 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 67 shares | $4,858 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 331 shares | $4,856 |
| TORO CO | COM | 891092108 | — | 50 shares | $4,856 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 153 shares | $4,852 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 151 shares | $4,849 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 109 shares | $4,843 |
| NOVAVAX INC | COM NEW | 670002401 | — | 514 shares | $4,842 |
| VENTAS INC | COM | 92276F100 | — | 55 shares | $4,839 |
| POST HLDGS INC | COM | 737446104 | — | 55 shares | $4,833 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 129 shares | $4,832 |
| MKS INC. | COM | 55306N104 | — | 11 shares | $4,829 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 78 shares | $4,827 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 50 shares | $4,823 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,266 shares | $4,823 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 6,964 shares | $4,823 |
| ALERUS FINL CORP | COM | 01446U103 | — | 155 shares | $4,821 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 143 shares | $4,821 |
| PAYCHEX INC | COM | 704326107 | — | 49 shares | $4,818 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $4,808 |
| VISTEON CORP | COM NEW | 92839U206 | — | 49 shares | $4,808 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22 shares | $4,806 |
| DATADOG INC | CL A COM | 23804L103 | — | 19 shares | $4,805 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 66 shares | $4,805 |
| LOWES COS INC | COM | 548661107 | — | 22 shares | $4,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 50 shares | $4,799 |
| ESAB CORPORATION | COM | 29605J106 | — | 49 shares | $4,799 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 313 shares | $4,798 |
| ARROW FINL CORP | COM | 042744102 | — | 117 shares | $4,796 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 158 shares | $4,794 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 194 shares | $4,790 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 60 shares | $4,784 |
| ONEOK INC NEW | COM | 682680103 | — | 55 shares | $4,782 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 106 shares | $4,781 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 39 shares | $4,781 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 509 shares | $4,780 |
| EXELIXIS INC | COM | 30161Q104 | — | 88 shares | $4,778 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 147 shares | $4,778 |
| FUNKO INC | COM CL A | 361008105 | — | 812 shares | $4,775 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 333 shares | $4,775 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 477 shares | $4,770 |
| ATN INTL INC | COM | 00215F107 | — | 180 shares | $4,768 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $4,766 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 566 shares | $4,766 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9 shares | $4,766 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14 shares | $4,762 |
| MODERNA INC | COM | 60770K107 | — | 68 shares | $4,762 |
| BLEND LABS INC | CL A | 09352U108 | — | 2,784 shares | $4,761 |
| ENNIS INC | COM | 293389102 | — | 224 shares | $4,760 |
| EXPONENT INC | COM | 30214U102 | — | 81 shares | $4,760 |
| BORGWARNER INC | COM | 099724106 | — | 72 shares | $4,759 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 378 shares | $4,759 |
| KIRBY CORP | COM | 497266106 | — | 35 shares | $4,759 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 642 shares | $4,757 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 52 shares | $4,757 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 234 shares | $4,757 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 35 shares | $4,753 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 122 shares | $4,753 |
| LAKELAND FINL CORP | COM | 511656100 | — | 77 shares | $4,752 |