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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 124 shares | $1,969 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 56 shares | $1,968 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9 shares | $1,967 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 46 shares | $1,967 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 499 shares | $1,966 |
| IDACORP INC | COM | 451107106 | — | 13 shares | $1,966 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 29 shares | $1,966 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $1,966 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 156 shares | $1,964 |
| INSTEEL INDS INC | COM | 45774W108 | — | 65 shares | $1,963 |
| 1ST FINL BANCORP | COM | 320209109 | — | 58 shares | $1,962 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13 shares | $1,961 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 35 shares | $1,961 |
| LEGENCE CORP | CL A | 52476L109 | — | 23 shares | $1,960 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 69 shares | $1,960 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $1,958 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 199 shares | $1,958 |
| TSS INC DEL | COM | 87288V101 | — | 159 shares | $1,956 |
| MERCURY SYS INC | COM | 589378108 | — | 17 shares | $1,955 |
| TEREX CORP NEW | COM | 880779103 | — | 27 shares | $1,955 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 244 shares | $1,954 |
| COSTAR GROUP INC | COM | 22160N109 | — | 69 shares | $1,954 |
| LEMONADE INC | COM | 52567D107 | — | 30 shares | $1,952 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12 shares | $1,952 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 22 shares | $1,951 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 287 shares | $1,949 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 513 shares | $1,949 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 69 shares | $1,949 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 128 shares | $1,948 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 246 shares | $1,948 |
| QCR HLDGS INC | COM | 74727A104 | — | 20 shares | $1,947 |
| EOG RES INC | COM | 26875P101 | — | 15 shares | $1,946 |
| OMEGA FLEX INC | COM | 682095104 | — | 62 shares | $1,946 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $1,945 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 62 shares | $1,945 |
| GARTNER INC | COM | 366651107 | — | 15 shares | $1,944 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 19 shares | $1,943 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31 shares | $1,942 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20 shares | $1,941 |
| CORVEL CORP | COM | 221006109 | — | 31 shares | $1,938 |
| FLUOR CORP | COM | 343412102 | — | 37 shares | $1,938 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 37 shares | $1,938 |
| NEWS CORP NEW | CL B | 65249B208 | — | 69 shares | $1,936 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 154 shares | $1,934 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 27 shares | $1,934 |
| XPEL INC | COM | 98379L100 | — | 39 shares | $1,934 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 57 shares | $1,933 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 79 shares | $1,932 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 67 shares | $1,931 |
| SAFEHOLD INC | COM | 78646V107 | — | 123 shares | $1,931 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20 shares | $1,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $1,930 |
| M/I HOMES INC | COM | 55305B101 | — | 12 shares | $1,929 |
| ADVANSIX INC | COM | 00773T101 | — | 97 shares | $1,928 |
| PITNEY BOWES INC | COM | 724479100 | — | 110 shares | $1,927 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3 shares | $1,927 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 69 shares | $1,926 |
| ENOVA INTL INC | COM | 29357K103 | — | 8 shares | $1,926 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 40 shares | $1,924 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,923 |
| CRICUT INC | COM CL A | 22658D100 | — | 438 shares | $1,923 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 64 shares | $1,921 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 68 shares | $1,920 |
| AMETEK INC | COM | 031100100 | — | 8 shares | $1,918 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 242 shares | $1,917 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 131 shares | $1,917 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13 shares | $1,914 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 96 shares | $1,914 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 105 shares | $1,912 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9 shares | $1,911 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 223 shares | $1,911 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 27 shares | $1,911 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 36 shares | $1,911 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 59 shares | $1,910 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3 shares | $1,910 |
| DORMAN PRODS INC | COM | 258278100 | — | 14 shares | $1,910 |
| ENVIRI CORP | COM | 29390K102 | — | 87 shares | $1,910 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,704 shares | $1,908 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 57 shares | $1,906 |
| ENVELA CORP | COM | 29402E102 | — | 66 shares | $1,906 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 56 shares | $1,905 |
| WAFD INC | COM | 938824109 | — | 50 shares | $1,904 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 121 shares | $1,902 |
| BLOCK INC | CL A | 852234103 | — | 25 shares | $1,900 |
| BLOCK INC | CL A | 852234103 | — | 25 shares | $1,900 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 45 shares | $1,895 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8 shares | $1,895 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7 shares | $1,894 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 31 shares | $1,894 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 69 shares | $1,893 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 37 shares | $1,893 |
| STITCH FIX INC | COM CL A | 860897107 | — | 460 shares | $1,891 |
| FASTENAL CO | COM | 311900104 | — | 40 shares | $1,890 |
| OIL STS INTL INC | COM | 678026105 | — | 236 shares | $1,890 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 426 shares | $1,887 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 136 shares | $1,885 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 44 shares | $1,885 |
| PERRIGO CO PLC | SHS | G97822103 | — | 186 shares | $1,884 |
| SIMPSON MFG INC | COM | 829073105 | — | 9 shares | $1,884 |
| SIMPSON MFG INC | COM | 829073105 | — | 9 shares | $1,884 |