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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 464,232 shares | $16,860,918 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 5,310,493 shares | $16,834,264 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 276,375 shares | $16,800,863 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,243,355 shares | $16,785,289 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 435,671 shares | $16,773,325 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 463,200 shares | $16,735,417 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57,066 shares | $16,730,499 |
| ONESPAN INC | COM | 68287N100 | — | 1,162,599 shares | $16,683,294 |
| LAZARD INC | COM | 52110M109 | — | 397,692 shares | $16,679,192 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 456,708 shares | $16,660,691 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 59,830 shares | $16,604,130 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 231,363 shares | $16,597,966 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 56,894 shares | $16,565,736 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 244,924 shares | $16,505,449 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 423,691 shares | $16,497,677 |
| BROADCOM INC | COM | 11135F101 | — | 43,741 shares | $16,471,111 |
| MERCK & CO INC | COM | 58933Y105 | — | 128,740 shares | $16,450,397 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,088,298 shares | $16,444,183 |
| BCE INC | COM NEW | 05534B760 | — | 754,260 shares | $16,229,873 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 80,826 shares | $16,215,312 |
| REGENXBIO INC | COM | 75901B107 | — | 1,353,321 shares | $16,212,786 |
| ORION S.A. | COM | L72967109 | — | 2,443,845 shares | $16,202,690 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,021,312 shares | $16,198,008 |
| ROSS STORES INC | COM | 778296103 | — | 78,111 shares | $16,179,913 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 46,927 shares | $16,088,085 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 224,582 shares | $16,084,552 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,609,428 shares | $16,021,887 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 494,755 shares | $16,015,219 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 942,645 shares | $15,996,686 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,986,517 shares | $15,991,461 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,034 shares | $15,989,716 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 3,751,430 shares | $15,981,092 |
| STEPAN CO | COM | 858586100 | — | 286,590 shares | $15,968,788 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,836,420 shares | $15,959,507 |
| GEN DIGITAL INC | COM | 668771108 | — | 640,941 shares | $15,953,029 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 905,983 shares | $15,918,121 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 231,917 shares | $15,865,462 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 213,896 shares | $15,821,914 |
| CRA INTL INC | COM | 12618T105 | — | 111,105 shares | $15,810,260 |
| INTERPARFUMS INC | COM | 458334109 | — | 140,944 shares | $15,765,993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15,571 shares | $15,748,042 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 170,287 shares | $15,712,381 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 548,766 shares | $15,650,806 |
| GENTEX CORP | COM | 371901109 | — | 619,871 shares | $15,645,550 |
| QUIDELORTHO CORP | COM | 219798105 | — | 892,975 shares | $15,640,457 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,192,472 shares | $15,609,459 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,732,402 shares | $15,602,015 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 195,546 shares | $15,561,551 |
| PG&E CORP | COM | 69331C108 | — | 924,990 shares | $15,558,332 |
| FORTINET INC | COM | 34959E109 | — | 101,239 shares | $15,546,261 |
| CITIGROUP INC | COM NEW | 172967424 | — | 110,987 shares | $15,533,741 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 303,251 shares | $15,511,274 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 250,120 shares | $15,447,431 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 129,610 shares | $15,422,323 |
| AMAZON COM INC | COM | 023135106 | — | 64,524 shares | $15,378,650 |
| FTI CONSULTING INC | COM | 302941109 | — | 103,758 shares | $15,370,676 |
| ABBVIE INC | COM | 00287Y109 | — | 60,985 shares | $15,346,265 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 488,873 shares | $15,340,827 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 910,273 shares | $15,288,036 |
| RANGE RES CORP | COM | 75281A109 | — | 410,686 shares | $15,273,411 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 317,473 shares | $15,219,648 |
| RAPID7 INC | COM | 753422104 | — | 1,878,736 shares | $15,217,762 |
| MERCK & CO INC | COM | 58933Y105 | — | 118,940 shares | $15,198,153 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 267,425 shares | $15,192,414 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 257,221 shares | $15,170,907 |
| SYNAPTICS INC | COM | 87157D109 | — | 123,309 shares | $15,133,714 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 181,284 shares | $15,133,608 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 110,783 shares | $15,127,414 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 183,715 shares | $15,127,088 |
| BROADCOM INC | COM | 11135F101 | — | 40,161 shares | $15,123,026 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 2,600,087 shares | $15,106,505 |
| ST JOE CO | COM | 790148100 | — | 241,063 shares | $15,097,763 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 711,388 shares | $15,095,651 |
| ATRICURE INC | COM | 04963C209 | — | 538,293 shares | $15,061,449 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 284,519 shares | $15,042,497 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 587,955 shares | $15,039,881 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 66,277 shares | $15,032,379 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 605,307 shares | $15,029,781 |
| NOVANTA INC | COM | 67000B104 | — | 93,965 shares | $15,024,566 |
| LGI HOMES INC | COM | 50187T106 | — | 235,537 shares | $14,998,996 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 362,857 shares | $14,993,253 |
| RTX CORPORATION | COM | 75513E101 | — | 79,178 shares | $14,948,015 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 52,386 shares | $14,930,010 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 115,459 shares | $14,924,230 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 237,557 shares | $14,878,195 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 6,898,024 shares | $14,830,752 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 3,949,118 shares | $14,809,194 |
| TECHNIPFMC PLC | COM | G87110105 | — | 223,384 shares | $14,792,488 |
| BOEING CO | COM | 097023105 | — | 68,045 shares | $14,729,701 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,108,134 shares | $14,660,615 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 399,607 shares | $14,593,661 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 332,501 shares | $14,590,146 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 466,885 shares | $14,552,812 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 38,984 shares | $14,525,049 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 43,974 shares | $14,516,697 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 861,108 shares | $14,475,222 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 357,933 shares | $14,469,453 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,702,163 shares | $14,434,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,725 shares | $14,406,448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28,107 shares | $14,382,071 |