← 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) |
|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | G97822103 | — | 331 shares | $3,353 |
| INVESCO LTD | SHS | G491BT108 | — | 127 shares | $3,352 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 91 shares | $3,347 |
| AUTONATION INC | COM | 05329W102 | — | 18 shares | $3,344 |
| REVVITY INC | COM | 714046109 | — | 30 shares | $3,338 |
| SEMPRA | COM | 816851109 | — | 36 shares | $3,338 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 76 shares | $3,335 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 153 shares | $3,335 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,764 shares | $3,334 |
| BRUKER CORP | COM | 116794108 | — | 56 shares | $3,332 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 114 shares | $3,329 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1,716 shares | $3,329 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 231 shares | $3,326 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 28 shares | $3,321 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 164 shares | $3,318 |
| STONEX GROUP INC | COM | 861896108 | — | 28 shares | $3,318 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 49 shares | $3,316 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 35 shares | $3,316 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14 shares | $3,314 |
| CF BANKSHARES INC | COM | 12520L109 | — | 101 shares | $3,310 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 777 shares | $3,310 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 392 shares | $3,305 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 38 shares | $3,304 |
| AGNC INVT CORP | COM | 00123Q104 | — | 303 shares | $3,303 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 630 shares | $3,301 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 244 shares | $3,301 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 122 shares | $3,300 |
| UDR INC | COM | 902653104 | — | 83 shares | $3,298 |
| 908 DEVICES INC | COM | 65443P102 | — | 379 shares | $3,297 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 340 shares | $3,295 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 237 shares | $3,294 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29 shares | $3,294 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36 shares | $3,293 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 509 shares | $3,293 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 18 shares | $3,291 |
| DONALDSON INC | COM | 257651109 | — | 37 shares | $3,289 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 46 shares | $3,289 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 247 shares | $3,288 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 247 shares | $3,288 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 108 shares | $3,283 |
| DOMO INC | COM CL B | 257554105 | — | 1,049 shares | $3,283 |
| NEWELL BRANDS INC | COM | 651229106 | — | 547 shares | $3,282 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 602 shares | $3,281 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 252 shares | $3,281 |
| MARTEN TRANS LTD | COM | 573075108 | — | 189 shares | $3,279 |
| GAMESTOP CORP | CL A | 36467W109 | — | 149 shares | $3,278 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 375 shares | $3,278 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,276 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 60 shares | $3,272 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 78 shares | $3,266 |
| VIRCO MFG CO | COM | 927651109 | — | 532 shares | $3,266 |
| WEBSTER FINL CORP | COM | 947890109 | — | 43 shares | $3,265 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 86 shares | $3,264 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 116 shares | $3,261 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 67 shares | $3,260 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 129 shares | $3,259 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 46 shares | $3,256 |
| DOLE PLC | ORD SHS | G27907107 | — | 237 shares | $3,252 |
| FOSTER L B CO | COM | 350060109 | — | 72 shares | $3,252 |
| FOSTER L B CO | COM | 350060109 | — | 72 shares | $3,252 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23 shares | $3,251 |
| EVOLUS INC | COM | 30052C107 | — | 468 shares | $3,248 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 240 shares | $3,247 |
| INTERPARFUMS INC | COM | 458334109 | — | 29 shares | $3,244 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 146 shares | $3,241 |
| AGILYSYS INC | COM | 00847J105 | — | 31 shares | $3,240 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 42 shares | $3,240 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6 shares | $3,238 |
| ARTIVION INC | COM | 228903100 | — | 144 shares | $3,236 |
| UNION PAC CORP | COM | 907818108 | — | 12 shares | $3,234 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24 shares | $3,233 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18 shares | $3,232 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43 shares | $3,231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13 shares | $3,229 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 234 shares | $3,229 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,621 shares | $3,226 |
| SENTINELONE INC | CL A | 81730H109 | — | 190 shares | $3,224 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 145 shares | $3,222 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 68 shares | $3,222 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 756 shares | $3,221 |
| MODERNA INC | COM | 60770K107 | — | 46 shares | $3,221 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 43 shares | $3,219 |
| EXELON CORP | COM | 30161N101 | — | 69 shares | $3,217 |
| NEWELL BRANDS INC | COM | 651229106 | — | 536 shares | $3,216 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 50 shares | $3,215 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 111 shares | $3,215 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 50 shares | $3,214 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 340 shares | $3,210 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 39 shares | $3,210 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 39 shares | $3,210 |
| APTIV PLC | COM SHS | G3265R107 | — | 53 shares | $3,209 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 202 shares | $3,208 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 553 shares | $3,207 |
| UNUM GROUP | COM | 91529Y106 | — | 36 shares | $3,207 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 230 shares | $3,197 |
| CVR ENERGY INC | COM | 12662P108 | — | 116 shares | $3,195 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 22 shares | $3,195 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 96 shares | $3,195 |
| CADIZ INC | COM NEW | 127537207 | — | 764 shares | $3,194 |
| TOPBUILD COR | COM | 89055F103 | — | 9 shares | $3,191 |