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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 40,368 shares | $14,341,458 |
| QORVO INC | COM | 74736K101 | — | 153,272 shares | $14,295,644 |
| COUPANG INC | CL A | 22266T109 | — | 820,791 shares | $14,257,135 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 273,071 shares | $14,254,307 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 775,435 shares | $14,252,495 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 861,366 shares | $14,238,386 |
| XPO INC | COM | 983793100 | — | 70,282 shares | $14,236,243 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,321,705 shares | $14,232,049 |
| EMERA INC | COM | 290876101 | — | 268,499 shares | $14,209,009 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,479,994 shares | $14,185,568 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,437,100 shares | $14,141,064 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 840,368 shares | $14,136,327 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 188,642 shares | $14,127,410 |
| MOVADO GROUP INC | COM | 624580106 | — | 358,359 shares | $14,087,103 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,671 shares | $14,065,594 |
| BANNER CORP | COM NEW | 06652V208 | — | 211,246 shares | $14,035,157 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 81,080 shares | $14,004,160 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 269,132 shares | $13,911,440 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,778 shares | $13,910,044 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 478,813 shares | $13,899,940 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 173,669 shares | $13,896,962 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 711,515 shares | $13,895,897 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 22,592 shares | $13,880,220 |
| GRAIL INC | COM | 384747101 | — | 207,147 shares | $13,878,854 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 83,249 shares | $13,850,969 |
| KFORCE INC | COM | 493732101 | — | 294,955 shares | $13,839,292 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 580,723 shares | $13,827,015 |
| REVVITY INC | COM | 714046109 | — | 124,041 shares | $13,800,851 |
| ADVANSIX INC | COM | 00773T101 | — | 693,631 shares | $13,789,377 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 161,700 shares | $13,775,245 |
| RXO INC | COMMON STOCK | 74982T103 | — | 505,018 shares | $13,771,841 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 424,803 shares | $13,750,873 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 73,539 shares | $13,750,420 |
| CITI TRENDS INC | COM | 17306X102 | — | 237,463 shares | $13,734,860 |
| SKYWEST INC | COM | 830879102 | — | 138,089 shares | $13,716,380 |
| ALIGHT INC | COM CL A | 01626W101 | — | 24,490,893 shares | $13,714,900 |
| CERTARA INC | COM | 15687V109 | — | 2,151,503 shares | $13,705,074 |
| PEPSICO INC | COM | 713448108 | — | 101,160 shares | $13,697,064 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 115,131 shares | $13,653,396 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 321,260 shares | $13,650,450 |
| OFG BANCORP | COM | 67103X102 | — | 277,690 shares | $13,626,257 |
| OUSTER INC | COM NEW | 68989M202 | — | 217,327 shares | $13,587,284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 320,721 shares | $13,579,327 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 126,648 shares | $13,575,376 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 480,578 shares | $13,571,523 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 568,005 shares | $13,563,963 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 551,929 shares | $13,549,847 |
| SAMSARA INC | COM CL A | 79589L106 | — | 419,693 shares | $13,535,106 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 179,108 shares | $13,524,411 |
| SAP SE | SPON ADR | 803054204 | — | 87,628 shares | $13,504,286 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 245,512 shares | $13,503,160 |
| OIL STS INTL INC | COM | 678026105 | — | 1,684,837 shares | $13,495,544 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38,015 shares | $13,466,434 |
| MICROSOFT CORP | COM | 594918104 | — | 36,244 shares | $13,466,061 |
| GENERAL MTRS CO | COM | 37045V100 | — | 174,935 shares | $13,464,747 |
| LENDINGTREE INC | COM | 52603B107 | — | 307,805 shares | $13,454,157 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 85,707 shares | $13,453,424 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,776 shares | $13,423,748 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 121,788 shares | $13,414,915 |
| PHOTRONICS INC | COM | 719405102 | — | 412,347 shares | $13,413,648 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 767,702 shares | $13,288,922 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,252 shares | $13,269,593 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,740 shares | $13,267,420 |
| CHEVRON CORPORATION | COM | 166764100 | — | 79,879 shares | $13,240,743 |
| MARA HOLDINGS INC | COM | 565788106 | — | 952,720 shares | $13,233,281 |
| CVB FINL CORP | COM | 126600105 | — | 586,615 shares | $13,228,166 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 623,562 shares | $13,225,747 |
| EOG RES INC | COM | 26875P101 | — | 101,675 shares | $13,190,298 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 96,812 shares | $13,178,049 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 304,096 shares | $13,176,480 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 588,610 shares | $13,161,321 |
| BADGER METER INC | COM | 056525108 | — | 88,615 shares | $13,148,765 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,306,793 shares | $13,102,584 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 127,278 shares | $13,094,335 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,222,351 shares | $13,091,379 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 168,923 shares | $13,081,431 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 749,466 shares | $13,078,188 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 202,720 shares | $13,075,453 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 89,512 shares | $13,049,124 |
| JFROG LTD | ORD SHS | M6191J100 | — | 143,124 shares | $13,007,109 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 145,448 shares | $12,973,937 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 531,996 shares | $12,954,108 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 511,475 shares | $12,940,318 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 56,911 shares | $12,922,242 |
| T-MOBILE US INC | COM | 872590104 | — | 77,643 shares | $12,917,466 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 185,488 shares | $12,898,827 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,418 shares | $12,863,039 |
| PFIZER INC | COM | 717081103 | — | 535,355 shares | $12,837,813 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 179,517 shares | $12,833,692 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 310,021 shares | $12,822,448 |
| BLACKROCK INC | COM | 09290D101 | — | 13,315 shares | $12,803,171 |
| MIDDLEBY CORP | COM | 596278101 | — | 74,416 shares | $12,771,319 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 38,646 shares | $12,770,957 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 63,000 shares | $12,759,367 |
| SCHOLASTIC CORP | COM | 807066105 | — | 276,796 shares | $12,732,594 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,519,897 shares | $12,721,538 |
| H2O AMERICA | COM | 784305104 | — | 209,165 shares | $12,710,981 |
| VITA COCO CO INC | COM | 92846Q107 | — | 191,597 shares | $12,672,226 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 214,386 shares | $12,659,471 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 3,394,818 shares | $12,628,723 |