← 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) |
|---|---|---|---|---|---|
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 261 shares | $2,641 |
| ENPRO INC | COM | 29355X107 | — | 7 shares | $2,639 |
| VIASAT INC | COM | 92552V100 | — | 32 shares | $2,639 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 104 shares | $2,636 |
| APPIAN CORP | CL A | 03782L101 | — | 115 shares | $2,634 |
| PLUMAS BANCORP | COM | 729273102 | — | 45 shares | $2,630 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 31 shares | $2,627 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 151 shares | $2,627 |
| PEOPLE INC | COM NEW | 44891N208 | — | 57 shares | $2,626 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 141 shares | $2,625 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 48 shares | $2,624 |
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2,621 |
| NB BANCORP INC | COM | 63945M107 | — | 124 shares | $2,620 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 26 shares | $2,618 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 178 shares | $2,617 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 230 shares | $2,615 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 23 shares | $2,615 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10 shares | $2,614 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11 shares | $2,613 |
| HAPPEN INC | COM NEW | 52603A208 | — | 126 shares | $2,613 |
| SENTINELONE INC | CL A | 81730H109 | — | 154 shares | $2,613 |
| FINWISE BANCORP | COM | 31813A109 | — | 180 shares | $2,610 |
| CSX CORP | COM | 126408103 | — | 55 shares | $2,609 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 422 shares | $2,608 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 181 shares | $2,606 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 63 shares | $2,606 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 250 shares | $2,605 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11 shares | $2,604 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18 shares | $2,603 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 424 shares | $2,599 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 165 shares | $2,599 |
| CARTERS INC | COM | 146229109 | — | 63 shares | $2,593 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 96 shares | $2,590 |
| NEUROPACE INC | COM | 641288105 | — | 163 shares | $2,590 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 69 shares | $2,589 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 50 shares | $2,589 |
| RUBRIK INC. | CL A | 781154109 | — | 33 shares | $2,588 |
| PARKE BANCORP INC | COM | 700885106 | — | 78 shares | $2,586 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 31 shares | $2,584 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 385 shares | $2,583 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 316 shares | $2,582 |
| USA TODAY CO INC | COM | 36472T109 | — | 302 shares | $2,582 |
| ELECTROMED INC | COM | 285409108 | — | 61 shares | $2,580 |
| IRADIMED CORP | COM | 46266A109 | — | 27 shares | $2,580 |
| ACME UTD CORP | COM | 004816104 | — | 54 shares | $2,577 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 116 shares | $2,576 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 42 shares | $2,575 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 54 shares | $2,575 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 5,160 shares | $2,575 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 341 shares | $2,575 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 94 shares | $2,572 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 376 shares | $2,572 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,572 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 104 shares | $2,568 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12 shares | $2,565 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12 shares | $2,565 |
| EXELON CORP | COM | 30161N101 | — | 55 shares | $2,564 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,253 shares | $2,562 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 29 shares | $2,561 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 107 shares | $2,561 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 40 shares | $2,560 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 33 shares | $2,558 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 90 shares | $2,554 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 471 shares | $2,553 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 137 shares | $2,552 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 78 shares | $2,549 |
| GENTEX CORP | COM | 371901109 | — | 101 shares | $2,549 |
| PULMONX CORP | COM | 745848101 | — | 1,960 shares | $2,548 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4 shares | $2,547 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 175 shares | $2,546 |
| HALLIBURTON CO | COM | 406216101 | — | 75 shares | $2,546 |
| RMR GROUP INC | CL A | 74967R106 | — | 124 shares | $2,546 |
| TEXTRON INC | COM | 883203101 | — | 28 shares | $2,541 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 149 shares | $2,540 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 315 shares | $2,536 |
| KFORCE INC | COM | 493732101 | — | 54 shares | $2,534 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 99 shares | $2,533 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 145 shares | $2,533 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 112 shares | $2,532 |
| SANMINA CORP | COM | 801056102 | — | 10 shares | $2,531 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13 shares | $2,530 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 182 shares | $2,528 |
| BADGER METER INC | COM | 056525108 | — | 17 shares | $2,522 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 650 shares | $2,522 |
| YUM BRANDS INC | COM | 988498101 | — | 16 shares | $2,522 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33 shares | $2,521 |
| GENCOR INDS INC | COM | 368678108 | — | 169 shares | $2,521 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $2,520 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 108 shares | $2,517 |
| FIRST UTD CORP | COM | 33741H107 | — | 57 shares | $2,514 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 140 shares | $2,514 |
| KADANT INC | COM | 48282T104 | — | 8 shares | $2,514 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 83 shares | $2,513 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 50 shares | $2,512 |
| CACTUS INC | CL A | 127203107 | — | 49 shares | $2,510 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 88 shares | $2,510 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 419 shares | $2,510 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 5,878 shares | $2,509 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 78 shares | $2,508 |
| CHART INDS INC | COM | 16115Q308 | — | 12 shares | $2,507 |