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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) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10 shares | $1,233 |
| ROKU INC | COM CL A | 77543R102 | — | 9 shares | $1,232 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 33 shares | $1,231 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 85 shares | $1,230 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28 shares | $1,229 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28 shares | $1,229 |
| TFS FINL CORP | COM | 87240R107 | — | 70 shares | $1,229 |
| DORMAN PRODS INC | COM | 258278100 | — | 9 shares | $1,228 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24 shares | $1,228 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 250 shares | $1,226 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 79 shares | $1,225 |
| ASTEC INDS INC | COM | 046224101 | — | 20 shares | $1,224 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 41 shares | $1,224 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 2,470 shares | $1,223 |
| STRATTEC SEC CORP | COM | 863111100 | — | 15 shares | $1,222 |
| UNISYS CORP | COM NEW | 909214306 | — | 334 shares | $1,222 |
| ESCALADE INC | COM | 296056104 | — | 65 shares | $1,221 |
| CROWN HLDGS INC | COM | 228368106 | — | 11 shares | $1,220 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 44 shares | $1,220 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 17 shares | $1,220 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 24 shares | $1,219 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 30 shares | $1,219 |
| C3 AI INC | CL A | 12468P104 | — | 134 shares | $1,218 |
| FINWISE BANCORP | COM | 31813A109 | — | 84 shares | $1,218 |
| GENPACT LIMITED | SHS | G3922B107 | — | 45 shares | $1,218 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 25 shares | $1,217 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 66 shares | $1,214 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11 shares | $1,213 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 39 shares | $1,213 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16 shares | $1,213 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 191 shares | $1,211 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 27 shares | $1,211 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 38 shares | $1,211 |
| NEXTNRG INC | COM | 652941105 | — | 3,458 shares | $1,211 |
| SINCLAIR INC | CL A | 829242106 | — | 85 shares | $1,211 |
| GAMESTOP CORP | CL A | 36467W109 | — | 55 shares | $1,210 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 39 shares | $1,210 |
| ERASCA INC | COM | 29479A108 | — | 66 shares | $1,209 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 18 shares | $1,208 |
| MSA SAFETY INC | COM | 553498106 | — | 7 shares | $1,208 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 73 shares | $1,207 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 56 shares | $1,205 |
| ETSY INC | COM | 29786A106 | — | 16 shares | $1,205 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 46 shares | $1,204 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11 shares | $1,203 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| F N B CORP | COM | 302520101 | — | 63 shares | $1,202 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 14 shares | $1,201 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 125 shares | $1,201 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 112 shares | $1,200 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 124 shares | $1,199 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 197 shares | $1,198 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 24 shares | $1,197 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 24 shares | $1,196 |
| SAUL CTRS INC | COM | 804395101 | — | 32 shares | $1,196 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,196 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 34 shares | $1,196 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 19 shares | $1,196 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24 shares | $1,196 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 43 shares | $1,195 |
| CARTERS INC | COM | 146229109 | — | 29 shares | $1,194 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 105 shares | $1,194 |
| MAXCYTE INC | COM | 57777K106 | — | 971 shares | $1,194 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25 shares | $1,194 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,193 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8 shares | $1,193 |
| HYSTER-YALE INC | CL A | 449172105 | — | 34 shares | $1,192 |
| FIRST UTD CORP | COM | 33741H107 | — | 27 shares | $1,191 |
| PRECIGEN INC | COM | 74017N105 | — | 209 shares | $1,191 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 14 shares | $1,190 |
| M-TRON INDS INC | COM | 55380K109 | — | 12 shares | $1,190 |
| NIKE INC | CL B | 654106103 | — | 29 shares | $1,190 |
| ST JOE CO | COM | 790148100 | — | 19 shares | $1,190 |
| AH RLTY TR INC | COM | 04208T108 | — | 168 shares | $1,189 |
| ARKO CORP | COM | 041242108 | — | 148 shares | $1,188 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,188 |
| BANK FIRST CORP | COM | 06211J100 | — | 8 shares | $1,187 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 22 shares | $1,187 |
| STATE STR CORP | COM | 857477103 | — | 7 shares | $1,187 |
| KOHLS CORP | COM | 500255104 | — | 68 shares | $1,186 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 35 shares | $1,186 |
| LANDS END INC NEW | COM | 51509F105 | — | 113 shares | $1,184 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 162 shares | $1,184 |
| BALCHEM CORP | COM | 057665200 | — | 7 shares | $1,183 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $1,183 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 250 shares | $1,183 |
| GEO GROUP INC | COM | 36162J106 | — | 40 shares | $1,182 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 225 shares | $1,181 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,180 |
| CABOT CORP | COM | 127055101 | — | 13 shares | $1,180 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 4,290 shares | $1,179 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 41 shares | $1,178 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 35 shares | $1,178 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 110 shares | $1,178 |
| CAVA GROUP INC | COM | 148929102 | — | 15 shares | $1,177 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 66 shares | $1,177 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7 shares | $1,176 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7 shares | $1,175 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,175 |
| QXO INC | COM NEW | 82846H405 | — | 68 shares | $1,175 |