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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) |
|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 196 shares | $1,174 |
| CTS CORP | COM | 126501105 | — | 18 shares | $1,173 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 65 shares | $1,173 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 216 shares | $1,173 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 20 shares | $1,172 |
| FULGENT GENETICS INC | COM | 359664109 | — | 57 shares | $1,170 |
| GLOBUS MED INC | CL A | 379577208 | — | 15 shares | $1,170 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 33 shares | $1,169 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 144 shares | $1,168 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,687 shares | $1,168 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 18 shares | $1,168 |
| RESMED INC | COM | 761152107 | — | 6 shares | $1,167 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,166 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 113 shares | $1,164 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 54 shares | $1,162 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 38 shares | $1,162 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 57 shares | $1,161 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23 shares | $1,160 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 34 shares | $1,156 |
| LITHIA MTRS INC | COM | 536797103 | — | 4 shares | $1,156 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7 shares | $1,155 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 38 shares | $1,154 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34 shares | $1,151 |
| TRUSTMARK CORP | COM | 898402102 | — | 25 shares | $1,150 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 42 shares | $1,149 |
| CELANESE CORP DEL | COM | 150870103 | — | 25 shares | $1,149 |
| HOPE BANCORP INC | COM | 43940T109 | — | 84 shares | $1,149 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 59 shares | $1,149 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 32 shares | $1,148 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 60 shares | $1,148 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 15 shares | $1,148 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,148 |
| JOURNEY MED CORP | COM | 48115J109 | — | 162 shares | $1,147 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 364 shares | $1,147 |
| STONECO LTD | COM CL A | G85158106 | — | 106 shares | $1,147 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $1,145 |
| MATADOR RES CO | COM | 576485205 | — | 23 shares | $1,145 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 15 shares | $1,144 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 48 shares | $1,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 6 shares | $1,143 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 43 shares | $1,143 |
| MFA FINL INC | COM | 55272X607 | — | 118 shares | $1,143 |
| SPS COMM INC | COM | 78463M107 | — | 20 shares | $1,143 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 259 shares | $1,142 |
| JABIL INC | COM | 466313103 | — | 3 shares | $1,142 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 12 shares | $1,142 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34 shares | $1,142 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,141 |
| OMEROS CORP | COM | 682143102 | — | 120 shares | $1,141 |
| SR BANCORP INC | COM | 85227J106 | — | 58 shares | $1,141 |
| FORESTAR GROUP INC | COM | 346232101 | — | 36 shares | $1,139 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 15 shares | $1,139 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 15 shares | $1,139 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 22 shares | $1,139 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 69 shares | $1,139 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 34 shares | $1,138 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9 shares | $1,138 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10 shares | $1,138 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $1,137 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7 shares | $1,136 |
| HUNTSMAN CORP | COM | 447011107 | — | 107 shares | $1,136 |
| INNODATA INC | COM NEW | 457642205 | — | 15 shares | $1,134 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 29 shares | $1,134 |
| UIPATH INC | CL A | 90364P105 | — | 105 shares | $1,134 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 93 shares | $1,133 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 45 shares | $1,133 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6 shares | $1,132 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 524 shares | $1,132 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24 shares | $1,132 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 98 shares | $1,132 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 58 shares | $1,132 |
| ENPRO INC | COM | 29355X107 | — | 3 shares | $1,131 |
| AMEREN CORP | COM | 023608102 | — | 10 shares | $1,130 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 29 shares | $1,130 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 19 shares | $1,130 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 32 shares | $1,129 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3 shares | $1,128 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 42 shares | $1,128 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 13 shares | $1,128 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 78 shares | $1,127 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,127 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 988 shares | $1,126 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 514 shares | $1,126 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $1,126 |
| CORVEL CORP | COM | 221006109 | — | 18 shares | $1,125 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 62 shares | $1,125 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 49 shares | $1,125 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,124 |
| PROGYNY INC | COM | 74340E103 | — | 39 shares | $1,124 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6 shares | $1,124 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 63 shares | $1,123 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12 shares | $1,121 |
| VICOR CORP | COM | 925815102 | — | 3 shares | $1,121 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,120 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 86 shares | $1,120 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4 shares | $1,120 |
| UPWORK INC | COM | 91688F104 | — | 134 shares | $1,120 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 21 shares | $1,119 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5 shares | $1,119 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 13 shares | $1,118 |