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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) |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 47 shares | $1,540 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16 shares | $1,538 |
| OOMA INC | COM | 683416101 | — | 80 shares | $1,538 |
| GLAUKOS CORP | COM | 377322102 | — | 11 shares | $1,537 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 72 shares | $1,537 |
| BETA BIONICS INC | COM | 08659B102 | — | 98 shares | $1,536 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 342 shares | $1,536 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15 shares | $1,536 |
| AVANTOR INC | COM | 05352A100 | — | 155 shares | $1,535 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17 shares | $1,534 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,602 shares | $1,534 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20 shares | $1,532 |
| 908 DEVICES INC | COM | 65443P102 | — | 176 shares | $1,531 |
| APA CORPORATION | COM | 03743Q108 | — | 47 shares | $1,531 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 63 shares | $1,530 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 82 shares | $1,530 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 889 shares | $1,529 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15 shares | $1,526 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 39 shares | $1,526 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 42 shares | $1,525 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 26 shares | $1,525 |
| 1ST FINL BANCORP | COM | 320209109 | — | 45 shares | $1,522 |
| JABIL INC | COM | 466313103 | — | 4 shares | $1,522 |
| ATKORE INC | COM | 047649108 | — | 20 shares | $1,521 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32 shares | $1,521 |
| S & T BANCORP INC | COM | 783859101 | — | 31 shares | $1,521 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 45 shares | $1,520 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 62 shares | $1,519 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 468 shares | $1,519 |
| SANMINA CORP | COM | 801056102 | — | 6 shares | $1,518 |
| DYCOM INDS INC | COM | 267475101 | — | 3 shares | $1,517 |
| DYCOM INDS INC | COM | 267475101 | — | 3 shares | $1,517 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 26 shares | $1,517 |
| STANDARDAERO INC | COM | 85423L103 | — | 52 shares | $1,517 |
| BOEING CO | COM | 097023105 | — | 7 shares | $1,515 |
| CINTAS CORP | COM | 172908105 | — | 9 shares | $1,515 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11 shares | $1,514 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 27 shares | $1,513 |
| VERICEL CORP | COM | 92346J108 | — | 34 shares | $1,513 |
| ZUMIEZ INC | COM | 989817101 | — | 85 shares | $1,513 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 40 shares | $1,512 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9 shares | $1,511 |
| KRISPY KREME INC | COM | 50101L106 | — | 428 shares | $1,511 |
| NORDSON CORP | COM | 655663102 | — | 5 shares | $1,507 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 46 shares | $1,507 |
| ECOVYST INC | COM | 27923Q109 | — | 121 shares | $1,506 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 174 shares | $1,505 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 55 shares | $1,505 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,504 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 21 shares | $1,502 |
| MYR GROUP INC | COM | 55405W104 | — | 3 shares | $1,501 |
| TSS INC DEL | COM | 87288V101 | — | 122 shares | $1,501 |
| HEXCEL CORP NEW | COM | 428291108 | — | 15 shares | $1,499 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 10 shares | $1,499 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 43 shares | $1,497 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 58 shares | $1,496 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20 shares | $1,496 |
| TELOS CORP MD | COM | 87969B101 | — | 325 shares | $1,495 |
| APTARGROUP INC | COM | 038336103 | — | 12 shares | $1,494 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11 shares | $1,493 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 189 shares | $1,493 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 40 shares | $1,491 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 70 shares | $1,491 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 34 shares | $1,491 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23 shares | $1,490 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15 shares | $1,489 |
| FLEX LNG LTD | SHS | G35947202 | — | 53 shares | $1,487 |
| M-TRON INDS INC | COM | 55380K109 | — | 15 shares | $1,487 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 106 shares | $1,485 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 62 shares | $1,484 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21 shares | $1,484 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 61 shares | $1,483 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 112 shares | $1,482 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 42 shares | $1,482 |
| UNISYS CORP | COM NEW | 909214306 | — | 405 shares | $1,482 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 242 shares | $1,481 |
| DNOW INC | COM | 67011P100 | — | 114 shares | $1,479 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 14 shares | $1,479 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 233 shares | $1,475 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17 shares | $1,475 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,474 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,474 |
| GRAIL INC | COM | 384747101 | — | 22 shares | $1,474 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 38 shares | $1,474 |
| AZENTA INC | COM | 114340102 | — | 59 shares | $1,473 |
| ALBEMARLE CORP | COM | 012653101 | — | 11 shares | $1,472 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12 shares | $1,471 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $1,469 |
| VERACYTE INC | COM | 92337F107 | — | 25 shares | $1,468 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20 shares | $1,467 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5 shares | $1,466 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 47 shares | $1,466 |
| SB FINL GROUP INC | COM | 78408D105 | — | 58 shares | $1,466 |
| NEWS CORP NEW | CL A | 65249B109 | — | 59 shares | $1,465 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 465 shares | $1,465 |
| WENDYS CO | COM | 95058W100 | — | 180 shares | $1,465 |
| HONEST CO INC | COM | 438333106 | — | 400 shares | $1,464 |
| PARK NATL CORP | COM | 700658107 | — | 8 shares | $1,464 |
| DISC MEDICINE INC | COM | 254604101 | — | 20 shares | $1,463 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 88 shares | $1,462 |