← Back to Discover
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) |
|---|---|---|---|---|---|
| LA Z BOY INC | COM | 505336107 | — | 96 shares | $3,852 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 11 shares | $3,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11 shares | $3,846 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 52 shares | $3,846 |
| MATSON INC | COM | 57686G105 | — | 20 shares | $3,845 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40 shares | $3,845 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,465 shares | $3,845 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 77 shares | $3,842 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 176 shares | $3,837 |
| NOVANTA INC | COM | 67000B104 | — | 24 shares | $3,837 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21 shares | $3,834 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 667 shares | $3,829 |
| NLIGHT INC | COM | 65487K100 | — | 55 shares | $3,829 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61 shares | $3,828 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10 shares | $3,825 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53 shares | $3,824 |
| THE REALREAL INC | COM | 88339P101 | — | 324 shares | $3,820 |
| NERDY INC | CL A COM | 64081V109 | — | 4,167 shares | $3,817 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 4,633 shares | $3,812 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 538 shares | $3,809 |
| GRINDR INC | COM | 39854F101 | — | 265 shares | $3,808 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 168 shares | $3,807 |
| KIRBY CORP | COM | 497266106 | — | 28 shares | $3,807 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17 shares | $3,806 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29 shares | $3,805 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 479 shares | $3,803 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 143 shares | $3,802 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 46 shares | $3,802 |
| INSPERITY INC | COM | 45778Q107 | — | 92 shares | $3,801 |
| WESCO INTL INC | COM | 95082P105 | — | 11 shares | $3,800 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 314 shares | $3,799 |
| MFA FINL INC | COM | 55272X607 | — | 392 shares | $3,798 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 239 shares | $3,798 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 179 shares | $3,797 |
| MDU RES GROUP INC | COM | 552690109 | — | 179 shares | $3,797 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 19 shares | $3,796 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 78 shares | $3,795 |
| BLACK HILLS CORP | COM | 092113109 | — | 51 shares | $3,794 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 608 shares | $3,794 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 142 shares | $3,784 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 219 shares | $3,784 |
| FMC CORP | COM NEW | 302491303 | — | 333 shares | $3,783 |
| ANAPTYSBIO INC | COM | 032724106 | — | 56 shares | $3,780 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 170 shares | $3,776 |
| FS BANCORP INC | COM | 30263Y104 | — | 87 shares | $3,776 |
| EQT CORP | COM | 26884L109 | — | 71 shares | $3,775 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 332 shares | $3,775 |
| TRUBRIDGE INC | COM | 205306103 | — | 144 shares | $3,774 |
| ARVINAS INC | COM | 04335A105 | — | 454 shares | $3,773 |
| BILL HOLDINGS INC | COM | 090043100 | — | 105 shares | $3,773 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 118 shares | $3,769 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 87 shares | $3,764 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18 shares | $3,763 |
| RADNET INC | COM | 750491102 | — | 61 shares | $3,762 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7 shares | $3,759 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17 shares | $3,758 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 713 shares | $3,758 |
| MATRIX SVC CO | COM | 576853105 | — | 274 shares | $3,754 |
| NATERA INC | COM | 632307104 | — | 14 shares | $3,750 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39 shares | $3,749 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 87 shares | $3,749 |
| TRANSUNION | COM | 89400J107 | — | 53 shares | $3,749 |
| REGENCY CTRS CORP | COM | 758849103 | — | 47 shares | $3,748 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 410 shares | $3,747 |
| MASTEC INC | COM | 576323109 | — | 9 shares | $3,745 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 116 shares | $3,741 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 180 shares | $3,737 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 54 shares | $3,736 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 108 shares | $3,734 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 687 shares | $3,724 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,253 shares | $3,721 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 444 shares | $3,721 |
| QUINSTREET INC | COM | 74874Q100 | — | 254 shares | $3,721 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 805 shares | $3,719 |
| PHILLIPS 66 | COM | 718546104 | — | 22 shares | $3,719 |
| GAMESTOP CORP | CL A | 36467W109 | — | 169 shares | $3,718 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34 shares | $3,718 |
| HASBRO INC | COM | 418056107 | — | 45 shares | $3,717 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 27 shares | $3,715 |
| MURPHY USA INC | COM | 626755102 | — | 7 shares | $3,715 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 24 shares | $3,713 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 283 shares | $3,713 |
| PRECIGEN INC | COM | 74017N105 | — | 651 shares | $3,711 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 61 shares | $3,710 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 208 shares | $3,709 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 3,462 shares | $3,704 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 30 shares | $3,703 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 296 shares | $3,703 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 241 shares | $3,702 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 637 shares | $3,701 |
| CRA INTL INC | COM | 12618T105 | — | 26 shares | $3,700 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 156 shares | $3,699 |
| QUIDELORTHO CORP | COM | 219798105 | — | 211 shares | $3,696 |
| RESMED INC | COM | 761152107 | — | 19 shares | $3,696 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 189 shares | $3,691 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 40 shares | $3,691 |
| WORKIVA INC | COM CL A | 98139A105 | — | 76 shares | $3,687 |
| OVINTIV INC | COM | 69047Q102 | — | 70 shares | $3,686 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 28 shares | $3,685 |