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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) |
|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 500688106 | — | 767 shares | $1,618 |
| WABTEC | COM | 929740108 | — | 6 shares | $1,618 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 248 shares | $1,617 |
| PATRICK INDS INC | COM | 703343103 | — | 18 shares | $1,616 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 54 shares | $1,615 |
| HORMEL FOODS CORP | COM | 440452100 | — | 65 shares | $1,613 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 78 shares | $1,612 |
| KENNAMETAL INC | COM | 489170100 | — | 46 shares | $1,612 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $1,611 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 17 shares | $1,611 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9 shares | $1,611 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 145 shares | $1,610 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 48 shares | $1,609 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15 shares | $1,608 |
| GREEN DOT CORP | CL A | 39304D102 | — | 119 shares | $1,608 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21 shares | $1,608 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 17 shares | $1,607 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14 shares | $1,605 |
| ARCOSA INC | COM | 039653100 | — | 11 shares | $1,598 |
| PG&E CORP | COM | 69331C108 | — | 95 shares | $1,598 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $1,597 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 207 shares | $1,596 |
| VARONIS SYS INC | COM | 922280102 | — | 38 shares | $1,594 |
| VARONIS SYS INC | COM | 922280102 | — | 38 shares | $1,594 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 39 shares | $1,593 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7 shares | $1,591 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6 shares | $1,591 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 141 shares | $1,590 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 156 shares | $1,590 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 17 shares | $1,589 |
| SKYWEST INC | COM | 830879102 | — | 16 shares | $1,589 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 92 shares | $1,588 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4 shares | $1,587 |
| ECB BANCORP INC | COM | 26828M106 | — | 79 shares | $1,586 |
| QORVO INC | COM | 74736K101 | — | 17 shares | $1,586 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 279 shares | $1,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,585 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 76 shares | $1,584 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 160 shares | $1,584 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 243 shares | $1,584 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 25 shares | $1,583 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 56 shares | $1,583 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,582 |
| CARMAX INC | COM | 143130102 | — | 30 shares | $1,581 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10 shares | $1,581 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 310 shares | $1,581 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 425 shares | $1,581 |
| SLB LIMITED | COM STK | 806857108 | — | 34 shares | $1,581 |
| MEDLINE INC | COM CL A | 58507V107 | — | 40 shares | $1,578 |
| VERALTO CORP | COM SHS | 92338C103 | — | 18 shares | $1,578 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 99 shares | $1,575 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14 shares | $1,572 |
| KADANT INC | COM | 48282T104 | — | 5 shares | $1,571 |
| NETFLIX INC. | COM | 64110L106 | — | 22 shares | $1,571 |
| AMER STATES WTR CO | COM | 029899101 | — | 19 shares | $1,570 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 459 shares | $1,570 |
| LEONARDO DRS INC | COM | 52661A108 | — | 37 shares | $1,569 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 55 shares | $1,569 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 106 shares | $1,569 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,568 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 394 shares | $1,568 |
| MIMEDX GROUP INC | COM | 602496101 | — | 407 shares | $1,567 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 251 shares | $1,566 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 274 shares | $1,565 |
| ORION S.A. | COM | L72967109 | — | 236 shares | $1,565 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 64 shares | $1,565 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 459 shares | $1,565 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 575 shares | $1,564 |
| GREIF INC | CL A | 397624107 | — | 21 shares | $1,561 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,561 |
| WAYFAIR INC | CL A | 94419L101 | — | 17 shares | $1,561 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 16 shares | $1,560 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 57 shares | $1,560 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 37 shares | $1,558 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39 shares | $1,557 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 70 shares | $1,557 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 272 shares | $1,556 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34 shares | $1,556 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 76 shares | $1,555 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 129 shares | $1,554 |
| ENACT HLDGS INC | COM | 29249E109 | — | 34 shares | $1,554 |
| MSA SAFETY INC | COM | 553498106 | — | 9 shares | $1,554 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18 shares | $1,553 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 152 shares | $1,552 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16 shares | $1,552 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 59 shares | $1,550 |
| PROTO LABS INC | COM | 743713109 | — | 19 shares | $1,549 |
| XP INC | CL A | G98239109 | — | 96 shares | $1,548 |
| EBAY INC. | COM | 278642103 | — | 14 shares | $1,547 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 80 shares | $1,547 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 238 shares | $1,547 |
| RPM INTL INC | COM | 749685103 | — | 14 shares | $1,547 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 131 shares | $1,546 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 52 shares | $1,544 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,118 shares | $1,543 |
| NEWS CORP NEW | CL B | 65249B208 | — | 55 shares | $1,543 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15 shares | $1,543 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 35 shares | $1,541 |
| INVITATION HOMES INC | COM | 46187W107 | — | 51 shares | $1,540 |
| LIVANOVA PLC | SHS | G5509L101 | — | 19 shares | $1,540 |