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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) |
|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 829073105 | — | 9 shares | $1,884 |
| BYLINE BANCORP INC | COM | 124411109 | — | 50 shares | $1,883 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 172 shares | $1,883 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 21 shares | $1,882 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 24 shares | $1,882 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 77 shares | $1,880 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15 shares | $1,879 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 61 shares | $1,877 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 510 shares | $1,877 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 447 shares | $1,877 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 28 shares | $1,876 |
| SABRE CORP | COM | 78573M104 | — | 897 shares | $1,875 |
| FOX CORP | CL B COM | 35137L204 | — | 40 shares | $1,874 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 97 shares | $1,874 |
| ALBEMARLE CORP | COM | 012653101 | — | 14 shares | $1,873 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $1,873 |
| VICOR CORP | COM | 925815102 | — | 5 shares | $1,868 |
| VICOR CORP | COM | 925815102 | — | 5 shares | $1,868 |
| GARMIN LTD | SHS | H2906T109 | — | 8 shares | $1,867 |
| BLOCK H & R INC | COM | 093671105 | — | 49 shares | $1,866 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 81 shares | $1,865 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 4,345 shares | $1,864 |
| KORN FERRY | COM NEW | 500643200 | — | 28 shares | $1,864 |
| LENNAR CORP | CL B | 526057302 | — | 21 shares | $1,863 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 134 shares | $1,860 |
| DIODES INC | COM | 254543101 | — | 17 shares | $1,860 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 5 shares | $1,860 |
| EVGO INC | CL A COM | 30052F100 | — | 973 shares | $1,858 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 122 shares | $1,857 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 356 shares | $1,855 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 147 shares | $1,854 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 77 shares | $1,854 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 146 shares | $1,854 |
| NCINO INC | COM | 63947X101 | — | 117 shares | $1,851 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 110 shares | $1,849 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 15 shares | $1,849 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9 shares | $1,848 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 352 shares | $1,848 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9 shares | $1,845 |
| IMMUNOME INC | COM | 45257U108 | — | 87 shares | $1,844 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 32 shares | $1,842 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 49 shares | $1,841 |
| C & F FINL CORP | COM | 12466Q104 | — | 23 shares | $1,840 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 127 shares | $1,840 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 47 shares | $1,839 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 597 shares | $1,839 |
| STRATEGIC ED INC | COM | 86272C103 | — | 24 shares | $1,838 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 42 shares | $1,838 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 638 shares | $1,837 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 212 shares | $1,834 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 79 shares | $1,834 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 49 shares | $1,833 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 18 shares | $1,831 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 673 shares | $1,831 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,174 shares | $1,831 |
| KELLY SVCS INC | CL A | 488152208 | — | 149 shares | $1,830 |
| T-MOBILE US INC | COM | 872590104 | — | 11 shares | $1,830 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 49 shares | $1,828 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 3,063 shares | $1,828 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 49 shares | $1,828 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 35 shares | $1,826 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 234 shares | $1,823 |
| XPO INC | COM | 983793100 | — | 9 shares | $1,823 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,648 shares | $1,821 |
| GEN DIGITAL INC | COM | 668771108 | — | 73 shares | $1,817 |
| ARKO CORP | COM | 041242108 | — | 226 shares | $1,815 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 20 shares | $1,815 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 75 shares | $1,815 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 1,395 shares | $1,814 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 42 shares | $1,814 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 58 shares | $1,814 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13 shares | $1,812 |
| ATOMERA INC | COM | 04965B100 | — | 208 shares | $1,812 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 53 shares | $1,812 |
| TALKSPACE INC | COM | 87427V103 | — | 348 shares | $1,810 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,805 |
| AMERIS BANCORP | COM | 03076K108 | — | 20 shares | $1,805 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 20 shares | $1,803 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 39 shares | $1,803 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 183 shares | $1,801 |
| AXOGEN INC | COM | 05463X106 | — | 39 shares | $1,801 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 26 shares | $1,801 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 26 shares | $1,801 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 753 shares | $1,800 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 63 shares | $1,800 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 81 shares | $1,800 |
| MAPLEBEAR INC | COM | 565394103 | — | 38 shares | $1,799 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31 shares | $1,798 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 234 shares | $1,797 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 127 shares | $1,797 |
| STONECO LTD | COM CL A | G85158106 | — | 166 shares | $1,797 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 40 shares | $1,796 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 129 shares | $1,796 |
| DUTCH BROS INC | CL A | 26701L100 | — | 25 shares | $1,795 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22 shares | $1,794 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6 shares | $1,793 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 124 shares | $1,792 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8 shares | $1,791 |
| LKQ CORP | COM | 501889208 | — | 68 shares | $1,789 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 72 shares | $1,788 |