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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | — | 6 shares | $1,784 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10 shares | $1,784 |
| TRINET GROUP INC | COM | 896288107 | — | 36 shares | $1,782 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 19 shares | $1,781 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 311 shares | $1,779 |
| BOX INC | CL A | 10316T104 | — | 67 shares | $1,778 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 40 shares | $1,777 |
| CROWN HLDGS INC | COM | 228368106 | — | 16 shares | $1,775 |
| GENCOR INDS INC | COM | 368678108 | — | 119 shares | $1,775 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 35 shares | $1,775 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 69 shares | $1,775 |
| COHU INC | COM | 192576106 | — | 24 shares | $1,774 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 41 shares | $1,774 |
| TOPBUILD COR | COM | 89055F103 | — | 5 shares | $1,773 |
| INGLES MKTS INC | CL A | 457030104 | — | 20 shares | $1,772 |
| SANMINA CORP | COM | 801056102 | — | 7 shares | $1,772 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 509 shares | $1,771 |
| LANDS END INC NEW | COM | 51509F105 | — | 169 shares | $1,771 |
| UMH PPTYS INC | COM | 903002103 | — | 117 shares | $1,771 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 55 shares | $1,770 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6 shares | $1,769 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 46 shares | $1,769 |
| STELLAR BANCORP INC | COM | 858927106 | — | 45 shares | $1,769 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 122 shares | $1,768 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 72 shares | $1,768 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 41 shares | $1,767 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 59 shares | $1,766 |
| DMC GLOBAL INC | COM | 23291C103 | — | 304 shares | $1,766 |
| FULTON FINL CORP PA | COM | 360271100 | — | 73 shares | $1,764 |
| OMNIAB INC | COM | 68218J103 | — | 717 shares | $1,764 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23 shares | $1,762 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 323 shares | $1,760 |
| VENTAS INC | COM | 92276F100 | — | 20 shares | $1,760 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 30 shares | $1,759 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 55 shares | $1,758 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 59 shares | $1,757 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,244 shares | $1,754 |
| KORRO BIO INC | COM | 500946108 | — | 133 shares | $1,753 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 1,905 shares | $1,753 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 749 shares | $1,753 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72 shares | $1,752 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 26 shares | $1,752 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 302 shares | $1,752 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 549 shares | $1,751 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,751 |
| INNOVIVA INC | COM | 45781M101 | — | 77 shares | $1,749 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,748 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 223 shares | $1,748 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 53 shares | $1,747 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 47 shares | $1,745 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 38 shares | $1,744 |
| APTARGROUP INC | COM | 038336103 | — | 14 shares | $1,743 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 56 shares | $1,743 |
| LEAR CORP | COM NEW | 521865204 | — | 13 shares | $1,743 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23 shares | $1,742 |
| HOME BANCSHARES INC | COM | 436893200 | — | 61 shares | $1,742 |
| VALARIS LTD | CL A | G9460G101 | — | 24 shares | $1,742 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 130 shares | $1,739 |
| CARMAX INC | COM | 143130102 | — | 33 shares | $1,739 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7 shares | $1,739 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6 shares | $1,739 |
| ONEOK INC NEW | COM | 682680103 | — | 20 shares | $1,739 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,738 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 56 shares | $1,737 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 156 shares | $1,736 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 45 shares | $1,735 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 81 shares | $1,733 |
| NETSTREIT CORP | COM | 64119V303 | — | 82 shares | $1,733 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17 shares | $1,732 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8 shares | $1,731 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 85 shares | $1,731 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 407 shares | $1,730 |
| PBF ENERGY INC | CL A | 69318G106 | — | 38 shares | $1,730 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 177 shares | $1,728 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,728 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10 shares | $1,727 |
| DMC GLOBAL INC | COM | 23291C103 | — | 297 shares | $1,726 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 26 shares | $1,726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20 shares | $1,726 |
| ABM INDS INC | COM | 000957100 | — | 39 shares | $1,725 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 64 shares | $1,723 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 92 shares | $1,721 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 243 shares | $1,720 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 45 shares | $1,719 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 124 shares | $1,719 |
| SCANSOURCE INC | COM | 806037107 | — | 33 shares | $1,719 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 170 shares | $1,719 |
| POWELL INDS INC | COM | 739128106 | — | 6 shares | $1,718 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 34 shares | $1,718 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 116 shares | $1,717 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 24 shares | $1,716 |
| BV FINL INC | COM NEW | 05603E208 | — | 81 shares | $1,716 |
| MOSAIC CO | COM | 61945C103 | — | 81 shares | $1,716 |
| AAR CORP | COM | 000361105 | — | 12 shares | $1,715 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8 shares | $1,713 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 46 shares | $1,712 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 255 shares | $1,711 |
| ESCALADE INC | COM | 296056104 | — | 91 shares | $1,709 |
| SEPTERNA INC | COM | 81734D104 | — | 51 shares | $1,708 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 1,524 shares | $1,707 |