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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) |
|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 136 shares | $1,462 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12 shares | $1,462 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 42 shares | $1,462 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38 shares | $1,461 |
| HUBSPOT INC | COM | 443573100 | — | 8 shares | $1,460 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20 shares | $1,460 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,460 |
| CNX RES CORP | COM | 12653C108 | — | 43 shares | $1,459 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 34 shares | $1,459 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 45 shares | $1,457 |
| AECOM | COM | 00766T100 | — | 21 shares | $1,450 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 62 shares | $1,450 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 341 shares | $1,449 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,448 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,448 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,448 |
| HP INC | COM | 40434L105 | — | 66 shares | $1,448 |
| LENNAR CORP | CL A | 526057104 | — | 16 shares | $1,448 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 249 shares | $1,447 |
| LITHIA MTRS INC | COM | 536797103 | — | 5 shares | $1,445 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9 shares | $1,443 |
| OMNIAB INC | COM | 68218J103 | — | 586 shares | $1,442 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 18 shares | $1,441 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 152 shares | $1,441 |
| AMETEK INC | COM | 031100100 | — | 6 shares | $1,439 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10 shares | $1,439 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 39 shares | $1,438 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,567 shares | $1,438 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8 shares | $1,437 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 54 shares | $1,436 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 49 shares | $1,435 |
| CHEWY INC | CL A | 16679L109 | — | 74 shares | $1,433 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 107 shares | $1,433 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 18 shares | $1,432 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 187 shares | $1,431 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 20 shares | $1,430 |
| NEUROPACE INC | COM | 641288105 | — | 90 shares | $1,430 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 17 shares | $1,429 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,428 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12 shares | $1,428 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9 shares | $1,427 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,427 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,427 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 15 shares | $1,427 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,427 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 3,145 shares | $1,426 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10 shares | $1,426 |
| ACNB CORP | COM | 000868109 | — | 24 shares | $1,425 |
| DIGI INTL INC | COM | 253798102 | — | 19 shares | $1,424 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12 shares | $1,422 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 61 shares | $1,422 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 33 shares | $1,422 |
| CORTEVA INC | COM | 22052L104 | — | 17 shares | $1,420 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 32 shares | $1,420 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,418 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 98 shares | $1,418 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10 shares | $1,417 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 39 shares | $1,417 |
| COURSERA INC | COM | 22266M104 | — | 251 shares | $1,416 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 27 shares | $1,416 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 131,000 shares | $1,415 |
| US GOLDMINING INC | COM | 90291W108 | — | 174 shares | $1,415 |
| BALL CORP | COM | 058498106 | — | 23 shares | $1,414 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 39 shares | $1,413 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 63 shares | $1,412 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 62 shares | $1,411 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 42 shares | $1,411 |
| PBF ENERGY INC | CL A | 69318G106 | — | 31 shares | $1,411 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 98 shares | $1,411 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 952 shares | $1,409 |
| GENUINE PARTS CO | COM | 372460105 | — | 12 shares | $1,409 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18 shares | $1,409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12 shares | $1,408 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13 shares | $1,407 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8 shares | $1,406 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 25 shares | $1,404 |
| MORNINGSTAR INC | COM | 617700109 | — | 9 shares | $1,404 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 600 shares | $1,404 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 99 shares | $1,403 |
| EQUIFAX INC | COM | 294429105 | — | 9 shares | $1,402 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 96 shares | $1,402 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79 shares | $1,401 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8 shares | $1,400 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23 shares | $1,399 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 15 shares | $1,399 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 44 shares | $1,396 |
| NIKE INC | CL B | 654106103 | — | 34 shares | $1,396 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 637 shares | $1,395 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7 shares | $1,395 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7 shares | $1,395 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 16 shares | $1,394 |
| CLARUS CORP NEW | COM | 18270P109 | — | 442 shares | $1,392 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,392 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 16 shares | $1,391 |
| CREXENDO INC | COM | 226552107 | — | 186 shares | $1,389 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10 shares | $1,389 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 36 shares | $1,388 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 110 shares | $1,387 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 46 shares | $1,387 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 110 shares | $1,385 |