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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) |
|---|---|---|---|---|---|
| NAVAN INC | CL A | 639193101 | — | 95 shares | $2,173 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 522 shares | $2,172 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,172 |
| AZZ INC | COM | 002474104 | — | 14 shares | $2,171 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 56 shares | $2,171 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 67 shares | $2,171 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 116 shares | $2,170 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $2,169 |
| ATI INC | COM | 01741R102 | — | 11 shares | $2,168 |
| TIPTREE INC | COM | 88822Q103 | — | 121 shares | $2,168 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 161 shares | $2,167 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 52 shares | $2,167 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 29 shares | $2,163 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 58 shares | $2,163 |
| V2X INC | COM | 92242T101 | — | 29 shares | $2,162 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 64 shares | $2,160 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,159 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 124 shares | $2,158 |
| PFIZER INC | COM | 717081103 | — | 90 shares | $2,158 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 209 shares | $2,153 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 75 shares | $2,152 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 126 shares | $2,151 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 48 shares | $2,151 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 38 shares | $2,150 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 7 shares | $2,150 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 20 shares | $2,149 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 57 shares | $2,147 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 47 shares | $2,146 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 121 shares | $2,145 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 121 shares | $2,144 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 131 shares | $2,144 |
| LENDINGTREE INC | COM | 52603B107 | — | 49 shares | $2,142 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 110 shares | $2,142 |
| TUCOWS INC | COM NEW | 898697206 | — | 159 shares | $2,142 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11 shares | $2,141 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 321 shares | $2,141 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37 shares | $2,140 |
| GARRETT MOTION INC | COM | 366505105 | — | 59 shares | $2,138 |
| GARRETT MOTION INC | COM | 366505105 | — | 59 shares | $2,138 |
| AES CORP | COM | 00130H105 | — | 146 shares | $2,137 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 151 shares | $2,137 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 15 shares | $2,136 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 86 shares | $2,135 |
| FINWARD BANCORP | COM | 31812F109 | — | 58 shares | $2,133 |
| BAXTER INTL INC | COM | 071813109 | — | 100 shares | $2,132 |
| SEMPRA | COM | 816851109 | — | 23 shares | $2,132 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9 shares | $2,131 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 5 shares | $2,130 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 118 shares | $2,130 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 250 shares | $2,128 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 34 shares | $2,128 |
| AVISTA CORP | COM | 05379B107 | — | 52 shares | $2,127 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 65 shares | $2,127 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11 shares | $2,125 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 20 shares | $2,125 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 35 shares | $2,123 |
| IMMUNOVANT INC | COM | 45258J102 | — | 55 shares | $2,119 |
| MOOG INC | CL A | 615394202 | — | 5 shares | $2,119 |
| MOOG INC | CL A | 615394202 | — | 5 shares | $2,119 |
| MYERS INDS INC | COM | 628464109 | — | 60 shares | $2,119 |
| PROTO LABS INC | COM | 743713109 | — | 26 shares | $2,119 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,617 shares | $2,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31 shares | $2,117 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,117 |
| CHAMPION HOMES INC | COM | 830830105 | — | 24 shares | $2,115 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 10 shares | $2,114 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 181 shares | $2,114 |
| PAYSIGN INC | COM | 70451A104 | — | 258 shares | $2,113 |
| BCB BANCORP INC | COM | 055298103 | — | 197 shares | $2,112 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14 shares | $2,112 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 310 shares | $2,111 |
| ENVELA CORP | COM | 29402E102 | — | 73 shares | $2,108 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 192 shares | $2,108 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,013 shares | $2,107 |
| DOW HLDGS INC | COM | 260557103 | — | 77 shares | $2,107 |
| LKQ CORP | COM | 501889208 | — | 80 shares | $2,105 |
| PLEXUS CORP | COM | 729132100 | — | 7 shares | $2,105 |
| ECOVYST INC | COM | 27923Q109 | — | 169 shares | $2,104 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 274 shares | $2,104 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 93 shares | $2,103 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 812 shares | $2,103 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 192 shares | $2,100 |
| NUVALENT INC | COM | 670703107 | — | 17 shares | $2,100 |
| TRICO BANCSHARES | COM | 896095106 | — | 39 shares | $2,100 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 19 shares | $2,098 |
| STIFEL FINL CORP | COM | 860630102 | — | 30 shares | $2,093 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,101 shares | $2,092 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15 shares | $2,091 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7 shares | $2,091 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,091 |
| DEXCOM INC | COM | 252131107 | — | 31 shares | $2,088 |
| YORK WTR CO | COM | 987184108 | — | 68 shares | $2,084 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 35 shares | $2,083 |
| FS BANCORP INC | COM | 30263Y104 | — | 48 shares | $2,083 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 21 shares | $2,082 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 545 shares | $2,082 |
| GREIF INC | CL A | 397624107 | — | 28 shares | $2,081 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 986 shares | $2,080 |
| DIODES INC | COM | 254543101 | — | 19 shares | $2,079 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 122 shares | $2,079 |