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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 45 shares | $4,365 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 45 shares | $4,364 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11 shares | $4,364 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 753 shares | $4,360 |
| DAVITA INC | COM | 23918K108 | — | 20 shares | $4,360 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,360 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,063 shares | $4,358 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 101 shares | $4,357 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 32 shares | $4,352 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17 shares | $4,350 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 929 shares | $4,348 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17 shares | $4,346 |
| WAFD INC | COM | 938824109 | — | 114 shares | $4,342 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,437 shares | $4,340 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 67 shares | $4,340 |
| CIENA CORP | COM NEW | 171779309 | — | 9 shares | $4,339 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14 shares | $4,339 |
| REALTY INCOME CORP | COM | 756109104 | — | 70 shares | $4,337 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 47 shares | $4,337 |
| LITHIA MTRS INC | COM | 536797103 | — | 15 shares | $4,336 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10 shares | $4,333 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 37 shares | $4,332 |
| Q2 HLDGS INC | COM | 74736L109 | — | 90 shares | $4,329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 70 shares | $4,323 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 165 shares | $4,321 |
| WINGSTOP INC | COM | 974155103 | — | 27 shares | $4,320 |
| GAMING & LEISURE P | COM | 36467J108 | — | 97 shares | $4,319 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7 shares | $4,318 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7 shares | $4,318 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 39 shares | $4,318 |
| PTC INC | COM | 69370C100 | — | 38 shares | $4,317 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 117 shares | $4,315 |
| KNOWLES CORP | COM | 49926D109 | — | 104 shares | $4,314 |
| SHAKE SHACK INC | CL A | 819047101 | — | 77 shares | $4,314 |
| TUTOR PERINI CORP | COM | 901109108 | — | 52 shares | $4,314 |
| GREIF INC | CL A | 397624107 | — | 58 shares | $4,310 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 91 shares | $4,309 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 471 shares | $4,305 |
| MUELLER INDS INC | COM | 624756102 | — | 35 shares | $4,303 |
| NCINO INC | COM | 63947X101 | — | 272 shares | $4,303 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16 shares | $4,302 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 96 shares | $4,300 |
| WEALTHFRONT CORP | COM | 947002101 | — | 481 shares | $4,300 |
| DATADOG INC | CL A COM | 23804L103 | — | 17 shares | $4,299 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 24 shares | $4,295 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 177 shares | $4,294 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 597 shares | $4,292 |
| PITNEY BOWES INC | COM | 724479100 | — | 245 shares | $4,292 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,044 shares | $4,291 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 35 shares | $4,287 |
| CALERES INC | COM | 129500104 | — | 346 shares | $4,280 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 297 shares | $4,277 |
| ALCOA CORP | COM | 013872106 | — | 82 shares | $4,275 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 137 shares | $4,274 |
| AUTONATION INC | COM | 05329W102 | — | 23 shares | $4,273 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 515 shares | $4,269 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 13,052 shares | $4,268 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 38 shares | $4,267 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 360 shares | $4,266 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39 shares | $4,265 |
| MURPHY OIL CORP | COM | 626717102 | — | 131 shares | $4,265 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 96 shares | $4,265 |
| INGREDION INC | COM | 457187102 | — | 45 shares | $4,262 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,338 shares | $4,255 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19 shares | $4,254 |
| KRAFT HEINZ CO | COM | 500754106 | — | 180 shares | $4,252 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 112 shares | $4,252 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12 shares | $4,251 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 213 shares | $4,247 |
| UPWORK INC | COM | 91688F104 | — | 508 shares | $4,247 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 416 shares | $4,243 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 127 shares | $4,237 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8 shares | $4,237 |
| PRA GROUP INC | COM | 69354N106 | — | 223 shares | $4,235 |
| EXPONENT INC | COM | 30214U102 | — | 72 shares | $4,231 |
| FULTON FINL CORP PA | COM | 360271100 | — | 175 shares | $4,230 |
| NOV INC | COM | 62955J103 | — | 228 shares | $4,229 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $4,223 |
| S & T BANCORP INC | COM | 783859101 | — | 86 shares | $4,221 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 652 shares | $4,218 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 251 shares | $4,217 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 47 shares | $4,213 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 214 shares | $4,212 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 237 shares | $4,211 |
| BANK7 CORP | COM | 06652N107 | — | 86 shares | $4,210 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 393 shares | $4,209 |
| EASTERN CO | COM | 276317104 | — | 151 shares | $4,205 |
| TITAN MACHY INC | COM | 88830R101 | — | 199 shares | $4,203 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19 shares | $4,201 |
| GARMIN LTD | SHS | H2906T109 | — | 18 shares | $4,200 |
| ENTEGRIS INC | COM | 29362U104 | — | 24 shares | $4,199 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,137 shares | $4,196 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 808 shares | $4,194 |
| GLAUKOS CORP | COM | 377322102 | — | 30 shares | $4,193 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 69 shares | $4,191 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 64 shares | $4,188 |
| DAKTRONICS INC | COM | 234264109 | — | 214 shares | $4,186 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 152 shares | $4,180 |
| EATON CORP PLC | SHS | G29183103 | — | 10 shares | $4,180 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 55 shares | $4,177 |