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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 28 shares | $3,684 |
| MARA HOLDINGS INC | COM | 565788106 | — | 265 shares | $3,681 |
| CEVA INC | COM | 157210105 | — | 78 shares | $3,678 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 65 shares | $3,678 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 77 shares | $3,678 |
| WHITESTONE REIT | COM | 966084204 | — | 194 shares | $3,678 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 90 shares | $3,676 |
| NEWS CORP NEW | CL B | 65249B208 | — | 131 shares | $3,676 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 32 shares | $3,674 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 50 shares | $3,673 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 45 shares | $3,670 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 25 shares | $3,669 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50 shares | $3,668 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 11 shares | $3,667 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 60 shares | $3,666 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 87 shares | $3,664 |
| C3 AI INC | CL A | 12468P104 | — | 403 shares | $3,663 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 43 shares | $3,662 |
| PARK NATL CORP | COM | 700658107 | — | 20 shares | $3,660 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 180 shares | $3,659 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 60 shares | $3,658 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 515 shares | $3,657 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 255 shares | $3,657 |
| VSE CORP | COM | 918284100 | — | 16 shares | $3,656 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27 shares | $3,654 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 37 shares | $3,654 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 127 shares | $3,654 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 50 shares | $3,652 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 260 shares | $3,643 |
| LITTELFUSE INC | COM | 537008104 | — | 8 shares | $3,643 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 77 shares | $3,635 |
| HUBBELL INC | COM | 443510607 | — | 7 shares | $3,633 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 3,946 shares | $3,630 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 40 shares | $3,630 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 34 shares | $3,629 |
| GARTNER INC | COM | 366651107 | — | 28 shares | $3,629 |
| METALLUS INC | COM | 887399103 | — | 194 shares | $3,626 |
| GRACO INC | COM | 384109104 | — | 48 shares | $3,625 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18 shares | $3,624 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 43 shares | $3,621 |
| COUPANG INC | CL A | 22266T109 | — | 208 shares | $3,613 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27 shares | $3,612 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12 shares | $3,610 |
| HECLA MINING COMPANY | COM | 422704106 | — | 237 shares | $3,605 |
| UMH PPTYS INC | COM | 903002103 | — | 238 shares | $3,603 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 43 shares | $3,602 |
| CREXENDO INC | COM | 226552107 | — | 482 shares | $3,601 |
| LCI INDS | COM | 50189K103 | — | 34 shares | $3,600 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22 shares | $3,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85 shares | $3,599 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 83 shares | $3,596 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 64 shares | $3,594 |
| FOX CORP | CL A COM | 35137L105 | — | 71 shares | $3,588 |
| TOTALENERGIES SE | ACT | F92124100 | — | 46 shares | $3,577 |
| VONTIER CORPORATION | COM | 928881101 | — | 125 shares | $3,575 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20 shares | $3,574 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 120 shares | $3,574 |
| M & T BK CORP | COM | 55261F104 | — | 15 shares | $3,570 |
| CB FINL SVCS INC | COM | 12479G101 | — | 94 shares | $3,563 |
| REVVITY INC | COM | 714046109 | — | 32 shares | $3,560 |
| CRA INTL INC | COM | 12618T105 | — | 25 shares | $3,558 |
| API GROUP CORP | COM STK | 00187Y100 | — | 87 shares | $3,556 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 966 shares | $3,555 |
| PINTEREST INC | CL A | 72352L106 | — | 169 shares | $3,554 |
| HAWKINS INC | COM | 420261109 | — | 25 shares | $3,553 |
| LADDER CAP CORP | CL A | 505743104 | — | 357 shares | $3,552 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,120 shares | $3,550 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 26 shares | $3,550 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9 shares | $3,546 |
| SIERRA BANCORP | COM | 82620P102 | — | 87 shares | $3,546 |
| SPS COMM INC | COM | 78463M107 | — | 62 shares | $3,545 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 537 shares | $3,542 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 46 shares | $3,542 |
| CF BANKSHARES INC | COM | 12520L109 | — | 108 shares | $3,539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33 shares | $3,539 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 374 shares | $3,538 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 176 shares | $3,536 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 24 shares | $3,534 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 24 shares | $3,533 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 363 shares | $3,530 |
| NEXTDECADE CORP | COM | 65342K105 | — | 468 shares | $3,529 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 60 shares | $3,525 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 97 shares | $3,524 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 165 shares | $3,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45 shares | $3,520 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26 shares | $3,519 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39 shares | $3,518 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17 shares | $3,516 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 62 shares | $3,509 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 262 shares | $3,506 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 47 shares | $3,505 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 45 shares | $3,504 |
| NACCO INDS INC | CL A | 629579103 | — | 70 shares | $3,504 |
| BORGWARNER INC | COM | 099724106 | — | 53 shares | $3,503 |
| TUCOWS INC | COM NEW | 898697206 | — | 260 shares | $3,502 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 262 shares | $3,500 |
| WEYCO GROUP INC | COM | 962149100 | — | 89 shares | $3,500 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 37 shares | $3,497 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 86 shares | $3,496 |
| QUAKER HOUGHTON | COM | 747316107 | — | 22 shares | $3,495 |