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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) |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 106,690 shares | $11,012,546 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 332,076 shares | $11,001,691 |
| ALKERMES PLC | SHS | G01767105 | — | 209,832 shares | $10,994,148 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 206,743 shares | $10,980,095 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 858,811 shares | $10,958,428 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,903 shares | $10,919,099 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 69,562 shares | $10,917,823 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 561,029 shares | $10,889,564 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 286,705 shares | $10,889,066 |
| CUMMINS INC | COM | 231021106 | — | 15,527 shares | $10,879,924 |
| UMH PPTYS INC | COM | 903002103 | — | 718,473 shares | $10,877,689 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,432 shares | $10,869,549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 205,857 shares | $10,861,011 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 2,171,971 shares | $10,859,855 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 441,983 shares | $10,828,589 |
| ENACT HLDGS INC | COM | 29249E109 | — | 236,577 shares | $10,813,949 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 209,249 shares | $10,807,711 |
| PEABODY ENGR CORP | COM | 704551100 | — | 467,250 shares | $10,802,810 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 118,322 shares | $10,800,441 |
| 1ST SOURCE CORP | COM | 336901103 | — | 131,864 shares | $10,757,462 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,297,179 shares | $10,740,642 |
| WELLS FARGO & CO | COM | 949746101 | — | 129,946 shares | $10,738,737 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 108,276 shares | $10,730,161 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 317,267 shares | $10,726,474 |
| FORESTAR GROUP INC | COM | 346232101 | — | 338,147 shares | $10,702,353 |
| BROADCOM INC | COM | 11135F101 | — | 28,415 shares | $10,699,911 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 524,573 shares | $10,680,311 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 151,019 shares | $10,678,553 |
| IDT CORP | CL B NEW | 448947507 | — | 183,592 shares | $10,677,693 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67,259 shares | $10,671,331 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 96,682 shares | $10,665,920 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 110,528 shares | $10,661,496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 21,844 shares | $10,641,305 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 293,225 shares | $10,626,474 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 86,694 shares | $10,618,342 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 736,791 shares | $10,609,786 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,405,047 shares | $10,608,105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 57,248 shares | $10,604,100 |
| AT&T INC | COM | 00206R102 | — | 512,120 shares | $10,600,884 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 461,875 shares | $10,600,024 |
| V2X INC | COM | 92242T101 | — | 141,828 shares | $10,574,696 |
| BRINKS CO | COM | 109696104 | — | 115,151 shares | $10,573,179 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,927 shares | $10,561,819 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,901,490 shares | $10,553,270 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 823,697 shares | $10,526,850 |
| CENTENE CORP DEL | COM | 15135B101 | — | 163,838 shares | $10,516,761 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 270,959 shares | $10,505,080 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 576,790 shares | $10,503,346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,859 shares | $10,502,306 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,483,900 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 99,082 shares | $10,467,004 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 245,163 shares | $10,458,667 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 721,629 shares | $10,452,798 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 274,276 shares | $10,433,453 |
| YELP INC | CL A | 985817105 | — | 424,966 shares | $10,420,156 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 39,292 shares | $10,412,380 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 9,130,450 shares | $10,408,713 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 570,302 shares | $10,408,012 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 331,547 shares | $10,400,629 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 366,227 shares | $10,397,174 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 51,572 shares | $10,370,098 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 452,595 shares | $10,355,365 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 172,768 shares | $10,321,817 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 74,289 shares | $10,321,714 |
| AAR CORP | COM | 000361105 | — | 72,176 shares | $10,316,116 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 325,073 shares | $10,314,563 |
| INTAPP INC | COM | 45827U109 | — | 409,015 shares | $10,311,266 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 307,765 shares | $10,291,645 |
| ITRON INC | COM | 465741106 | — | 118,709 shares | $10,271,890 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 411,429 shares | $10,256,928 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 956,077 shares | $10,230,024 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 327,646 shares | $10,202,896 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,912 shares | $10,201,997 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,335,904 shares | $10,192,950 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,761,061 shares | $10,154,865 |
| JABIL INC | COM | 466313103 | — | 26,609 shares | $10,125,789 |
| VONTIER CORPORATION | COM | 928881101 | — | 353,617 shares | $10,113,440 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 83,356 shares | $10,109,544 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,042,744 shares | $10,093,762 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 420,507 shares | $10,092,168 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 296,596 shares | $10,087,230 |
| CHUBB LIMITED | COM | H1467J104 | — | 29,572 shares | $10,076,363 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 116,699 shares | $10,059,441 |
| DTE ENERGY CO | COM | 233331107 | — | 65,681 shares | $10,007,814 |
| TELOS CORP MD | COM | 87969B101 | — | 2,173,852 shares | $9,999,719 |
| SEMTECH CORP | COM | 816850101 | — | 61,399 shares | $9,937,388 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 178,939 shares | $9,929,327 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 385,631 shares | $9,918,422 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 654,494 shares | $9,902,490 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,172,355 shares | $9,894,677 |
| PENUMBRA INC | COM | 70975L107 | — | 31,266 shares | $9,872,171 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,850 shares | $9,869,675 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,611 shares | $9,844,707 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,292 shares | $9,826,109 |
| BUCKLE INC | COM | 118440106 | — | 232,725 shares | $9,820,995 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 43,631 shares | $9,809,508 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 235,346 shares | $9,795,104 |
| BANK OF AMER CORP | COM | 060505104 | — | 171,792 shares | $9,788,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,537 shares | $9,750,572 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 304,513 shares | $9,744,420 |