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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) |
|---|---|---|---|---|---|
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 196 shares | $833 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 39 shares | $833 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 49 shares | $832 |
| BANK7 CORP | COM | 06652N107 | — | 17 shares | $832 |
| BANK7 CORP | COM | 06652N107 | — | 17 shares | $832 |
| CHEWY INC | CL A | 16679L109 | — | 43 shares | $832 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 31 shares | $832 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 43 shares | $832 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12 shares | $831 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 24 shares | $830 |
| KNOWLES CORP | COM | 49926D109 | — | 20 shares | $830 |
| TRINITY INDS INC | COM | 896522109 | — | 24 shares | $830 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 28 shares | $829 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 175 shares | $828 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 15 shares | $828 |
| LGI HOMES INC | COM | 50187T106 | — | 13 shares | $828 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 180 shares | $828 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $828 |
| ALEXANDERS INC | COM | 014752109 | — | 3 shares | $827 |
| LCNB CORP | COM | 50181P100 | — | 47 shares | $827 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 56 shares | $827 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 55 shares | $827 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $826 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $826 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9 shares | $826 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 8 shares | $826 |
| GAIA INC NEW | CL A | 36269P104 | — | 393 shares | $825 |
| COTY INC | COM CL A | 222070203 | — | 416 shares | $824 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7 shares | $823 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13 shares | $823 |
| EVE HLDG INC | COM | 29970N104 | — | 328 shares | $823 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 182 shares | $823 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 62 shares | $823 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 62 shares | $823 |
| ECOVYST INC | COM | 27923Q109 | — | 66 shares | $822 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 92 shares | $822 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 17 shares | $822 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 193 shares | $822 |
| XP INC | CL A | G98239109 | — | 51 shares | $822 |
| ANDERSONS INC | COM | 034164103 | — | 12 shares | $821 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 27 shares | $821 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20 shares | $821 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $821 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $821 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 31 shares | $821 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 122 shares | $820 |
| CACTUS INC | CL A | 127203107 | — | 16 shares | $820 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5 shares | $820 |
| MACYS INC | COM | 55616P104 | — | 35 shares | $820 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 17 shares | $820 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 1,947 shares | $818 |
| RLI CORP | COM | 749607107 | — | 14 shares | $818 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 115 shares | $817 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 20 shares | $817 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 57 shares | $817 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14 shares | $817 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 175 shares | $816 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 16 shares | $816 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $815 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 21 shares | $814 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 29 shares | $814 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21 shares | $814 |
| INNOSPEC INC | COM | 45768S105 | — | 10 shares | $814 |
| MURPHY OIL CORP | COM | 626717102 | — | 25 shares | $814 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 19 shares | $814 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,362 shares | $813 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 38 shares | $813 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 33 shares | $812 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 28 shares | $811 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 22 shares | $811 |
| CITI TRENDS INC | COM | 17306X102 | — | 14 shares | $810 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $810 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 24 shares | $810 |
| XPO INC | COM | 983793100 | — | 4 shares | $810 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 31 shares | $810 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 88 shares | $808 |
| KB HOME | COM | 48666K109 | — | 13 shares | $807 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 79 shares | $807 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 48 shares | $807 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 41 shares | $807 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 752 shares | $805 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4 shares | $805 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 104 shares | $805 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6 shares | $801 |
| C & F FINL CORP | COM | 12466Q104 | — | 10 shares | $800 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 60 shares | $800 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 18 shares | $800 |
| NELNET INC | CL A | 64031N108 | — | 6 shares | $800 |
| NELNET INC | CL A | 64031N108 | — | 6 shares | $800 |
| ARGAN INC | COM | 04010E109 | — | 1 shares | $799 |
| VALARIS LTD | CL A | G9460G101 | — | 11 shares | $799 |
| CONCENTRIX CORP | COM | 20602D101 | — | 40 shares | $798 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 85 shares | $798 |
| LENNAR CORP | CL B | 526057302 | — | 9 shares | $798 |
| BANNER CORP | COM NEW | 06652V208 | — | 12 shares | $797 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 15 shares | $796 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 19 shares | $796 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 41 shares | $796 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7 shares | $796 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 115 shares | $796 |