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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) |
|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 18 shares | $795 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 84 shares | $795 |
| SKYWEST INC | COM | 830879102 | — | 8 shares | $795 |
| STURM RUGER & CO INC | COM | 864159108 | — | 21 shares | $795 |
| TRINITY INDS INC | COM | 896522109 | — | 23 shares | $795 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 31 shares | $794 |
| SITE CTRS CORP | COM | 82981J851 | — | 200 shares | $794 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9 shares | $793 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 74 shares | $793 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3 shares | $793 |
| VIRCO MFG CO | COM | 927651109 | — | 129 shares | $792 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 28 shares | $791 |
| BYLINE BANCORP INC | COM | 124411109 | — | 21 shares | $791 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12 shares | $791 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 53 shares | $791 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 72 shares | $791 |
| RYDER SYS INC | COM | 783549108 | — | 3 shares | $791 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11 shares | $790 |
| H2O AMERICA | COM | 784305104 | — | 13 shares | $790 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 249 shares | $789 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 166 shares | $787 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 59 shares | $785 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 14 shares | $785 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 12 shares | $785 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 126 shares | $784 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9 shares | $784 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 45 shares | $783 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 85 shares | $782 |
| GAP INC | COM | 364760108 | — | 43 shares | $782 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 4,750 shares | $782 |
| OHIO VY BANC CORP | COM | 677719106 | — | 18 shares | $782 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2,845 shares | $782 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 8 shares | $780 |
| INOGEN INC | COM | 45780L104 | — | 121 shares | $780 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 92 shares | $780 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8 shares | $779 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 83 shares | $776 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 82 shares | $776 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 143 shares | $776 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 18 shares | $775 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10 shares | $775 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 51 shares | $775 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 88 shares | $774 |
| READY CAPITAL CORP | COM | 75574U101 | — | 442 shares | $774 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 46 shares | $773 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 25 shares | $771 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $771 |
| HOME BANCSHARES INC | COM | 436893200 | — | 27 shares | $771 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 15 shares | $771 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6 shares | $771 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $769 |
| MATSON INC | COM | 57686G105 | — | 4 shares | $769 |
| MATSON INC | COM | 57686G105 | — | 4 shares | $769 |
| CACTUS INC | CL A | 127203107 | — | 15 shares | $768 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 59 shares | $768 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 83 shares | $768 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 26 shares | $767 |
| LEGENCE CORP | CL A | 52476L109 | — | 9 shares | $767 |
| LEGENCE CORP | CL A | 52476L109 | — | 9 shares | $767 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 91 shares | $766 |
| DIODES INC | COM | 254543101 | — | 7 shares | $766 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 28 shares | $766 |
| YORK WTR CO | COM | 987184108 | — | 25 shares | $766 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 316 shares | $765 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16 shares | $765 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16 shares | $765 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 138 shares | $765 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9 shares | $765 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 45 shares | $765 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $764 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9 shares | $763 |
| WISDOMTREE INC | COM | 97717P104 | — | 45 shares | $762 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 26 shares | $761 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 8 shares | $761 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 26 shares | $761 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 16 shares | $759 |
| LAKELAND INDS INC | COM | 511795106 | — | 71 shares | $759 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 356 shares | $758 |
| CARLSMED INC | COM | 14280C105 | — | 73 shares | $758 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 18 shares | $758 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 370 shares | $757 |
| PINTEREST INC | CL A | 72352L106 | — | 36 shares | $757 |
| HOMEBANCORP INC | COM | 43689E107 | — | 11 shares | $754 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9 shares | $754 |
| THREDUP INC | CL A | 88556E102 | — | 110 shares | $754 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 93 shares | $754 |
| ETSY INC | COM | 29786A106 | — | 10 shares | $753 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 15 shares | $753 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 9 shares | $753 |
| CITI TRENDS INC | COM | 17306X102 | — | 13 shares | $752 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 376 shares | $752 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 47 shares | $752 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $751 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 27 shares | $751 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10 shares | $751 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7 shares | $750 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5 shares | $750 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5 shares | $750 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 253 shares | $749 |
| CRH PLC | ORD | G25508105 | — | 7 shares | $749 |