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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) |
|---|---|---|---|---|---|
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 61 shares | $617 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6 shares | $617 |
| MONRO INC | COM | 610236101 | — | 36 shares | $616 |
| CALIX INC | COM | 13100M509 | — | 17 shares | $615 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 19 shares | $615 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 47 shares | $615 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 16 shares | $615 |
| TFS FINL CORP | COM | 87240R107 | — | 35 shares | $615 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $614 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $614 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 20 shares | $614 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11 shares | $613 |
| HUB GROUP INC | CL A | 443320106 | — | 14 shares | $613 |
| PITNEY BOWES INC | COM | 724479100 | — | 35 shares | $613 |
| TENNANT CO | COM | 880345103 | — | 7 shares | $613 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 26 shares | $612 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 27 shares | $612 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6 shares | $611 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 200 shares | $610 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 10 shares | $610 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 6 shares | $610 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22 shares | $610 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 8 shares | $610 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16 shares | $609 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10 shares | $608 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 12 shares | $608 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 40 shares | $608 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 410 shares | $607 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9 shares | $607 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 117 shares | $607 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8 shares | $607 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 47 shares | $606 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 20 shares | $606 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 12 shares | $606 |
| FERMI INC | COM | 314911108 | — | 66 shares | $605 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5 shares | $605 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 43 shares | $605 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4 shares | $604 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3 shares | $604 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6 shares | $603 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6 shares | $603 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 66 shares | $603 |
| CROCS INC | COM | 227046109 | — | 5 shares | $603 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15 shares | $603 |
| ARKO CORP | COM | 041242108 | — | 75 shares | $602 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 22 shares | $602 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 23 shares | $602 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7 shares | $602 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11 shares | $602 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 16 shares | $601 |
| NEOGEN CORP | COM | 640491106 | — | 67 shares | $601 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $601 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 123 shares | $601 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6 shares | $600 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 158 shares | $600 |
| CARETRUST REIT INC | COM | 14174T107 | — | 15 shares | $599 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 20 shares | $599 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 391 shares | $598 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 14 shares | $597 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 33 shares | $596 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 16 shares | $596 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 34 shares | $596 |
| SILGAN HLDGS INC | COM | 827048109 | — | 13 shares | $596 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5 shares | $595 |
| NEURONETICS INC | COM | 64131A105 | — | 458 shares | $595 |
| PULMONX CORP | COM | 745848101 | — | 458 shares | $595 |
| RMR GROUP INC | CL A | 74967R106 | — | 29 shares | $595 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16 shares | $594 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4 shares | $593 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 19 shares | $593 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 2,470 shares | $593 |
| BAYCOM CORP | COM | 07272M107 | — | 18 shares | $592 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6 shares | $592 |
| METLIFE INC | COM | 59156R108 | — | 7 shares | $592 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 211 shares | $591 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4 shares | $591 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 70 shares | $591 |
| PENNANT GROUP INC | COM | 70805E109 | — | 16 shares | $591 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5 shares | $589 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 28 shares | $589 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 55 shares | $589 |
| OFG BANCORP | COM | 67103X102 | — | 12 shares | $589 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5 shares | $588 |
| GREENBRIER COS INC | COM | 393657101 | — | 12 shares | $588 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 35 shares | $588 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6 shares | $587 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 21 shares | $587 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 19 shares | $586 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 30 shares | $586 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 29 shares | $585 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $585 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 31 shares | $585 |
| GRIFFON CORP | COM | 398433102 | — | 6 shares | $585 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12 shares | $584 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 23 shares | $584 |
| PC CONNECTION INC | COM | 69318J100 | — | 8 shares | $584 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 44 shares | $584 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $583 |
| EPLUS INC | COM | 294268107 | — | 7 shares | $583 |
| ICF INTL INC | COM | 44925C103 | — | 8 shares | $583 |