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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) |
|---|---|---|---|---|---|
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 23 shares | $987 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11 shares | $986 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17 shares | $986 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 365 shares | $986 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 100 shares | $985 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8 shares | $985 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 27 shares | $984 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 19 shares | $984 |
| GPGI INC | COM CL A | 20459V105 | — | 62 shares | $983 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 37 shares | $983 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 173 shares | $983 |
| CONMED CORP | COM | 207410101 | — | 30 shares | $982 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 30 shares | $980 |
| HIREQUEST INC | COM | 433535101 | — | 78 shares | $980 |
| 1ST SOURCE CORP | COM | 336901103 | — | 12 shares | $979 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4 shares | $979 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 29 shares | $979 |
| GLAUKOS CORP | COM | 377322102 | — | 7 shares | $978 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 238 shares | $978 |
| AMES NATL CORP | COM | 031001100 | — | 33 shares | $977 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 73 shares | $977 |
| STRATTEC SEC CORP | COM | 863111100 | — | 12 shares | $977 |
| SLB LIMITED | COM STK | 806857108 | — | 21 shares | $976 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 24 shares | $975 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $975 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10 shares | $974 |
| KILROY REALTY CORP | COM | 49427F108 | — | 26 shares | $974 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $973 |
| CNA FINL CORP | COM | 126117100 | — | 20 shares | $972 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 417 shares | $972 |
| BUCKLE INC | COM | 118440106 | — | 23 shares | $971 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12 shares | $971 |
| USA RARE EARTH INC | COM | 91733P107 | — | 45 shares | $971 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10 shares | $971 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $970 |
| ARQ INC | COM | 00770C101 | — | 380 shares | $969 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 78 shares | $968 |
| AES CORP | COM | 00130H105 | — | 66 shares | $966 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 63 shares | $965 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 10 shares | $965 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 470 shares | $964 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 64 shares | $962 |
| GROUPON INC | COM NEW | 399473206 | — | 40 shares | $962 |
| COHU INC | COM | 192576106 | — | 13 shares | $961 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 42 shares | $961 |
| FOX CORP | CL A COM | 35137L105 | — | 19 shares | $960 |
| MATRIX SVC CO | COM | 576853105 | — | 70 shares | $959 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 99 shares | $959 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 39 shares | $957 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 52 shares | $957 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 52 shares | $956 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 30 shares | $956 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 36 shares | $955 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 76 shares | $955 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 125 shares | $954 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6 shares | $953 |
| ALICO INC | COM | 016230104 | — | 23 shares | $952 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 32 shares | $952 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 153 shares | $952 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33 shares | $952 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 393 shares | $951 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 56 shares | $950 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15 shares | $950 |
| JOURNEY MED CORP | COM | 48115J109 | — | 134 shares | $949 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29 shares | $949 |
| METHODE ELECTRS INC | COM | 591520200 | — | 50 shares | $949 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14 shares | $949 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 70 shares | $949 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 22 shares | $948 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5 shares | $947 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 77 shares | $947 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 19 shares | $947 |
| PHREESIA INC | COM | 71944F106 | — | 92 shares | $947 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4 shares | $945 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 26 shares | $945 |
| NMI HLDGS INC | COM | 629209305 | — | 23 shares | $945 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 18 shares | $944 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 30 shares | $943 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 24 shares | $943 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 24 shares | $943 |
| CELCUITY INC | COM | 15102K100 | — | 9 shares | $942 |
| OKLO INC | COM CL A | 02156V109 | — | 18 shares | $942 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 26 shares | $942 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 64 shares | $941 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 14 shares | $940 |
| FLOWSERVE CORP | COM | 34354P105 | — | 13 shares | $940 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 54 shares | $940 |
| VALVOLINE INC | COM | 92047W101 | — | 24 shares | $940 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 55 shares | $939 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 258 shares | $939 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 11 shares | $938 |
| BIOHAVEN LTD | COM | G1110E107 | — | 63 shares | $937 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 256 shares | $937 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 24 shares | $937 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 95 shares | $937 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 29 shares | $936 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 52 shares | $935 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 10 shares | $935 |
| DOCUSIGN INC | COM | 256163106 | — | 21 shares | $933 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12 shares | $932 |