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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) |
|---|---|---|---|---|---|
| NOVANTA INC | COM | 67000B104 | — | 13 shares | $2,079 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 104 shares | $2,078 |
| CVRX INC | COM | 126638105 | — | 404 shares | $2,077 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 65 shares | $2,076 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 44 shares | $2,075 |
| HINGE HEALTH INC | CL A | 433313103 | — | 25 shares | $2,075 |
| HAGERTY INC | CL A COM | 405166109 | — | 174 shares | $2,074 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12 shares | $2,073 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,073 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,073 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7 shares | $2,072 |
| AMERESCO INC | CL A | 02361E108 | — | 75 shares | $2,070 |
| V F CORP | COM | 918204108 | — | 126 shares | $2,070 |
| EVERPURE INC | CL A | 74624M102 | — | 28 shares | $2,069 |
| EVERPURE INC | CL A | 74624M102 | — | 28 shares | $2,069 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 53 shares | $2,065 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $2,065 |
| RAYONIER INC | COM | 754907103 | — | 97 shares | $2,064 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 40 shares | $2,063 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 9 shares | $2,059 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 953 shares | $2,058 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 27 shares | $2,058 |
| NMI HLDGS INC | COM | 629209305 | — | 50 shares | $2,055 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 28 shares | $2,054 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 180 shares | $2,052 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10 shares | $2,050 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10 shares | $2,050 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 69 shares | $2,049 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6 shares | $2,049 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $2,048 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,047 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 70 shares | $2,046 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 40 shares | $2,046 |
| TRICO BANCSHARES | COM | 896095106 | — | 38 shares | $2,046 |
| ALKERMES PLC | SHS | G01767105 | — | 39 shares | $2,043 |
| RAYONIER INC | COM | 754907103 | — | 96 shares | $2,043 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11 shares | $2,043 |
| TPG INC | COM CL A | 872657101 | — | 51 shares | $2,041 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 59 shares | $2,038 |
| IDT CORP | CL B NEW | 448947507 | — | 35 shares | $2,036 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 43 shares | $2,036 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 6,214 shares | $2,032 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 477 shares | $2,032 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 63 shares | $2,030 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 375 shares | $2,029 |
| FIRST UTD CORP | COM | 33741H107 | — | 46 shares | $2,029 |
| TEREX CORP NEW | COM | 880779103 | — | 28 shares | $2,027 |
| TRIMAS CORP | COM NEW | 896215209 | — | 45 shares | $2,026 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9 shares | $2,023 |
| SB FINL GROUP INC | COM | 78408D105 | — | 80 shares | $2,022 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20 shares | $2,021 |
| TEMPUS AI INC | CL A | 88023B103 | — | 35 shares | $2,020 |
| METALLUS INC | COM | 887399103 | — | 108 shares | $2,019 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 45 shares | $2,016 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 23 shares | $2,015 |
| KKR & CO INC | COM | 48251W104 | — | 22 shares | $2,015 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 99 shares | $2,013 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 278 shares | $2,013 |
| BILL HOLDINGS INC | COM | 090043100 | — | 56 shares | $2,012 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 79 shares | $2,010 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6 shares | $2,008 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16 shares | $2,007 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 60 shares | $2,006 |
| HONEST CO INC | COM | 438333106 | — | 548 shares | $2,006 |
| CORTEVA INC | COM | 22052L104 | — | 24 shares | $2,005 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 18 shares | $2,004 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 33 shares | $2,004 |
| GERON CORP | COM | 374163103 | — | 1,565 shares | $2,003 |
| LYFT INC | CL A COM | 55087P104 | — | 137 shares | $2,002 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1,308 shares | $2,001 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 37 shares | $2,001 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24 shares | $2,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 29 shares | $2,000 |
| VERACYTE INC | COM | 92337F107 | — | 34 shares | $1,997 |
| CARETRUST REIT INC | COM | 14174T107 | — | 50 shares | $1,996 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 61 shares | $1,996 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 475 shares | $1,995 |
| SUNRUN INC | COM | 86771W105 | — | 149 shares | $1,994 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 31 shares | $1,993 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 37 shares | $1,990 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 2,394 shares | $1,989 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 350 shares | $1,988 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 65 shares | $1,988 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 631 shares | $1,988 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8 shares | $1,987 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 466 shares | $1,985 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5 shares | $1,984 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 902 shares | $1,984 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 48 shares | $1,983 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20 shares | $1,983 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,983 |
| GPGI INC | COM CL A | 20459V105 | — | 125 shares | $1,981 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 449 shares | $1,980 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $1,977 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 2,979 shares | $1,977 |
| OPPFI INC | COM CL A | 68386H103 | — | 199 shares | $1,976 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 66 shares | $1,975 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 105 shares | $1,973 |
| ATI INC | COM | 01741R102 | — | 10 shares | $1,971 |
| MAGNA INTL INC | COM | 559222401 | — | 30 shares | $1,970 |