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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) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 41 shares | $2,287 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 65 shares | $2,284 |
| STERIS PLC | SHS USD | G8473T100 | — | 11 shares | $2,283 |
| B & G FOODS INC | COM | 05508R106 | — | 573 shares | $2,281 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 5,315 shares | $2,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 16 shares | $2,280 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,823 shares | $2,279 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18 shares | $2,278 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 81 shares | $2,278 |
| OP BANCORP | COM | 67109R109 | — | 152 shares | $2,278 |
| BEST BUY INC | COM | 086516101 | — | 30 shares | $2,276 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13 shares | $2,276 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 30 shares | $2,274 |
| FULLER H B CO | COM | 359694106 | — | 39 shares | $2,273 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 22 shares | $2,272 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,318 shares | $2,267 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 28 shares | $2,265 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 48 shares | $2,264 |
| BCB BANCORP INC | COM | 055298103 | — | 211 shares | $2,262 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 44 shares | $2,262 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 214 shares | $2,262 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 38 shares | $2,261 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $2,261 |
| Q2 HLDGS INC | COM | 74736L109 | — | 47 shares | $2,261 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14 shares | $2,259 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 97 shares | $2,258 |
| COMPASS INC | CL A | 20464U100 | — | 183 shares | $2,256 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 62 shares | $2,255 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 143 shares | $2,255 |
| TRUSTMARK CORP | COM | 898402102 | — | 49 shares | $2,254 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22 shares | $2,253 |
| V F CORP | COM | 918204108 | — | 137 shares | $2,251 |
| ANNEXON INC | COM | 03589W102 | — | 394 shares | $2,250 |
| LEONARDO DRS INC | COM | 52661A108 | — | 53 shares | $2,247 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 54 shares | $2,247 |
| CERENCE INC | COM | 156727109 | — | 205 shares | $2,245 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 415 shares | $2,245 |
| OPPFI INC | COM CL A | 68386H103 | — | 226 shares | $2,244 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 171 shares | $2,244 |
| APTIV PLC | COM SHS | G3265R107 | — | 37 shares | $2,240 |
| ENACT HLDGS INC | COM | 29249E109 | — | 49 shares | $2,240 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 59 shares | $2,239 |
| INTERPARFUMS INC | COM | 458334109 | — | 20 shares | $2,237 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 343 shares | $2,236 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 38 shares | $2,233 |
| BIOHAVEN LTD | COM | G1110E107 | — | 150 shares | $2,232 |
| UNITY BANCORP INC | COM | 913290102 | — | 38 shares | $2,230 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19 shares | $2,229 |
| AUTONATION INC | COM | 05329W102 | — | 12 shares | $2,229 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 20 shares | $2,226 |
| MACYS INC | COM | 55616P104 | — | 95 shares | $2,226 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 28 shares | $2,224 |
| HOLLEY INC | COM | 43538H103 | — | 872 shares | $2,224 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25 shares | $2,224 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 75 shares | $2,222 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22 shares | $2,222 |
| SNAP INC | CL A | 83304A106 | — | 505 shares | $2,222 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 164 shares | $2,219 |
| LIFEMD INC | COM | 53216B104 | — | 537 shares | $2,218 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 16 shares | $2,216 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 20 shares | $2,215 |
| BALL CORP | COM | 058498106 | — | 36 shares | $2,213 |
| UNITIL CORP | COM | 913259107 | — | 42 shares | $2,213 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 83 shares | $2,213 |
| PENUMBRA INC | COM | 70975L107 | — | 7 shares | $2,210 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22 shares | $2,210 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 146 shares | $2,209 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22 shares | $2,206 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 406 shares | $2,205 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 103 shares | $2,204 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 501 shares | $2,204 |
| VIRTU FINL INC | CL A | 928254101 | — | 37 shares | $2,204 |
| PAYSIGN INC | COM | 70451A104 | — | 269 shares | $2,203 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 68 shares | $2,201 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 124 shares | $2,199 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 254 shares | $2,197 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24 shares | $2,197 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 27 shares | $2,195 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 159 shares | $2,194 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 50 shares | $2,194 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 160 shares | $2,192 |
| CENTERSPACE | COM | 15202L107 | — | 39 shares | $2,191 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 59 shares | $2,189 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 72 shares | $2,189 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 26 shares | $2,189 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 68 shares | $2,186 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10 shares | $2,186 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 100 shares | $2,186 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 513 shares | $2,185 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 96 shares | $2,184 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 70 shares | $2,184 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 74 shares | $2,183 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 68 shares | $2,183 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $2,182 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 25 shares | $2,181 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 66 shares | $2,180 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 73 shares | $2,178 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 13,314 shares | $2,177 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 81 shares | $2,176 |
| NETSTREIT CORP | COM | 64119V303 | — | 103 shares | $2,176 |