← 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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 66 shares | $2,399 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 215 shares | $2,397 |
| ARGAN INC | COM | 04010E109 | — | 3 shares | $2,396 |
| INSPERITY INC | COM | 45778Q107 | — | 58 shares | $2,396 |
| RLJ LODGING TR | COM | 74965L101 | — | 202 shares | $2,394 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 36 shares | $2,389 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 67 shares | $2,389 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 70 shares | $2,388 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 223 shares | $2,388 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 94 shares | $2,386 |
| NEWS CORP NEW | CL B | 65249B208 | — | 85 shares | $2,385 |
| PCB BANCORP | COM | 69320M109 | — | 84 shares | $2,383 |
| CNA FINL CORP | COM | 126117100 | — | 49 shares | $2,382 |
| RLJ LODGING TR | COM | 74965L101 | — | 201 shares | $2,382 |
| STONECO LTD | COM CL A | G85158106 | — | 220 shares | $2,382 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33 shares | $2,381 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6 shares | $2,380 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 122 shares | $2,380 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 130 shares | $2,380 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9 shares | $2,380 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 38 shares | $2,379 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 43 shares | $2,374 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 365 shares | $2,373 |
| STIFEL FINL CORP | COM | 860630102 | — | 34 shares | $2,372 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 41 shares | $2,371 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 75 shares | $2,370 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 127 shares | $2,370 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 77 shares | $2,369 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 71 shares | $2,369 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 76 shares | $2,369 |
| ROCKET LAB CORP | COM | 773121108 | — | 24 shares | $2,368 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 454 shares | $2,365 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 112 shares | $2,365 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 235 shares | $2,364 |
| JFROG LTD | ORD SHS | M6191J100 | — | 26 shares | $2,363 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 44 shares | $2,362 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,248 shares | $2,359 |
| GOGO INC | COM | 38046C109 | — | 761 shares | $2,359 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 133 shares | $2,358 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 135 shares | $2,356 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 42 shares | $2,355 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 364 shares | $2,355 |
| EPAM SYS INC | COM | 29414B104 | — | 30 shares | $2,354 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 272 shares | $2,353 |
| RXSIGHT INC | COM | 78349D107 | — | 488 shares | $2,352 |
| MONGODB INC | CL A | 60937P106 | — | 7 shares | $2,351 |
| MVB FINL CORP | COM | 553810102 | — | 81 shares | $2,350 |
| AECOM | COM | 00766T100 | — | 34 shares | $2,348 |
| ESCALADE INC | COM | 296056104 | — | 125 shares | $2,348 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20 shares | $2,347 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 360 shares | $2,347 |
| BULLISH | ORD SHS | G16910120 | — | 100 shares | $2,343 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 82 shares | $2,343 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 37 shares | $2,342 |
| FOX CORP | CL B COM | 35137L204 | — | 50 shares | $2,342 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 520 shares | $2,340 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 86 shares | $2,340 |
| EASTERN CO | COM | 276317104 | — | 84 shares | $2,339 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1,004 shares | $2,339 |
| DOCGO INC | COM | 256086109 | — | 4,527 shares | $2,336 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 160 shares | $2,336 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 14 shares | $2,336 |
| REVVITY INC | COM | 714046109 | — | 21 shares | $2,336 |
| VICI PPTYS INC | COM | 925652109 | — | 88 shares | $2,336 |
| AMCOR PLC | COM NEW | G0250X149 | — | 54 shares | $2,334 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6 shares | $2,334 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 67 shares | $2,333 |
| COVISTA INC | COM | 00737L103 | — | 19 shares | $2,332 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,105 shares | $2,332 |
| DOXIMITY INC | CL A | 26622P107 | — | 113 shares | $2,327 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12 shares | $2,326 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 429 shares | $2,325 |
| LIFE360 INC | COM | 532206109 | — | 42 shares | $2,325 |
| STRIVE INC | CL A COM | 862945300 | — | 213 shares | $2,324 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34 shares | $2,322 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 378 shares | $2,321 |
| BULLISH | ORD SHS | G16910120 | — | 99 shares | $2,320 |
| CARMAX INC | COM | 143130102 | — | 44 shares | $2,318 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 15 shares | $2,318 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13 shares | $2,317 |
| CVR ENERGY INC | COM | 12662P108 | — | 84 shares | $2,313 |
| IMAX CORP | COM | 45245E109 | — | 58 shares | $2,312 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 43 shares | $2,312 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 166 shares | $2,307 |
| MARA HOLDINGS INC | COM | 565788106 | — | 166 shares | $2,306 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 238 shares | $2,301 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27 shares | $2,300 |
| POPULAR INC | COM NEW | 733174700 | — | 14 shares | $2,299 |
| FIVE BELOW INC | COM | 33829M101 | — | 13 shares | $2,298 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 61 shares | $2,298 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 178 shares | $2,296 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 45 shares | $2,294 |
| OMEGA FLEX INC | COM | 682095104 | — | 73 shares | $2,291 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17 shares | $2,290 |
| FERMI INC | COM | 314911108 | — | 250 shares | $2,290 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 54 shares | $2,290 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 27 shares | $2,289 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 289 shares | $2,289 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 160 shares | $2,288 |
| AVANTOR INC | COM | 05352A100 | — | 231 shares | $2,287 |