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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 49,222 shares | $8,654,704 |
| BP PLC | SPONSORED ADR | 055622104 | — | 234,048 shares | $8,648,083 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 178,042 shares | $8,647,500 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 404,859 shares | $8,643,740 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 120,526 shares | $8,636,862 |
| CENTURY ALUM CO | COM | 156431108 | — | 187,675 shares | $8,634,927 |
| HEARTFLOW INC | COM | 42238D107 | — | 294,083 shares | $8,628,403 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 882,765 shares | $8,615,788 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 699,610 shares | $8,605,203 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 93,876 shares | $8,587,776 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 431,333 shares | $8,574,900 |
| TJX COS INC NEW | COM | 872540109 | — | 57,235 shares | $8,570,941 |
| MILLERKNOLL INC | COM | 600544100 | — | 422,606 shares | $8,557,780 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 112,943 shares | $8,547,526 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 226,844 shares | $8,545,213 |
| USA TODAY CO INC | COM | 36472T109 | — | 997,781 shares | $8,531,028 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,422,873 shares | $8,523,008 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 45,986 shares | $8,517,067 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,710 shares | $8,510,018 |
| CENTENE CORP DEL | COM | 15135B101 | — | 132,561 shares | $8,509,091 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 324,517 shares | $8,508,836 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,699,887 shares | $8,504,644 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 708,379 shares | $8,493,589 |
| EQUINIX INC | COM | 29444U700 | — | 8,131 shares | $8,475,673 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 157,701 shares | $8,475,610 |
| ROBLOX CORP | CL A | 771049103 | — | 155,828 shares | $8,473,927 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,013,857 shares | $8,469,238 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,759 shares | $8,461,795 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 2,137,911 shares | $8,423,369 |
| ABSCI CORPORATION | COM | 00091E109 | — | 726,707 shares | $8,422,534 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 606,404 shares | $8,416,889 |
| ASTEC INDS INC | COM | 046224101 | — | 137,473 shares | $8,411,948 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 78,519 shares | $8,411,772 |
| NOVAVAX INC | COM NEW | 670002401 | — | 892,204 shares | $8,404,562 |
| UNITIL CORP | COM | 913259107 | — | 159,508 shares | $8,404,476 |
| PG&E CORP | COM | 69331C108 | — | 499,119 shares | $8,395,182 |
| CISCO SYS INC | COM | 17275R102 | — | 71,358 shares | $8,381,711 |
| PC CONNECTION INC | COM | 69318J100 | — | 114,577 shares | $8,363,003 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 736,634 shares | $8,346,063 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,106 shares | $8,339,040 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 198,605 shares | $8,331,480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,795 shares | $8,313,525 |
| YORK WTR CO | COM | 987184108 | — | 270,471 shares | $8,289,924 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 556,874 shares | $8,247,297 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,981,551 shares | $8,243,253 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 486,477 shares | $8,231,191 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 105,047 shares | $8,217,827 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 363,450 shares | $8,206,701 |
| QUAKER HOUGHTON | COM | 747316107 | — | 51,652 shares | $8,205,904 |
| CENTENE CORP DEL | COM | 15135B101 | — | 127,673 shares | $8,195,330 |
| TC ENERGY CORP | COM | 87807B107 | — | 123,671 shares | $8,190,874 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 453,963 shares | $8,189,493 |
| FEDEX CORP | COM | 31428X106 | — | 26,141 shares | $8,185,531 |
| FRONTDOOR INC | COM | 35905A109 | — | 108,199 shares | $8,185,254 |
| SAFEHOLD INC | COM | 78646V107 | — | 521,086 shares | $8,181,045 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 158,808 shares | $8,170,672 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 41,748 shares | $8,167,224 |
| COTY INC | COM CL A | 222070203 | — | 4,114,147 shares | $8,146,010 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 26,588 shares | $8,143,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,020 shares | $8,133,487 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 95,642 shares | $8,131,483 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 97,185 shares | $8,129,525 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,912,394 shares | $8,127,675 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 48,013 shares | $8,117,078 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 198,630 shares | $8,112,049 |
| MATRIX SVC CO | COM | 576853105 | — | 591,544 shares | $8,104,153 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 553,013 shares | $8,090,580 |
| HORIZON BANCORP IND | COM | 440407104 | — | 404,590 shares | $8,083,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 88,954 shares | $8,071,686 |
| QXO INC | COM NEW | 82846H405 | — | 466,875 shares | $8,067,600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 91,047 shares | $8,061,308 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,943 shares | $8,058,425 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 106,785 shares | $8,056,899 |
| NEWMONT CORP | COM | 651639106 | — | 86,893 shares | $8,049,768 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 880,529 shares | $8,048,035 |
| CUMMINS INC | COM | 231021106 | — | 11,458 shares | $8,028,735 |
| DYNEX CAP INC | COM | 26817Q886 | — | 612,136 shares | $8,025,097 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 552,583 shares | $8,006,933 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57,157 shares | $7,999,694 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 126,627 shares | $7,999,052 |
| ADOBE INC | COM | 00724F101 | — | 38,976 shares | $7,987,741 |
| ERIE INDTY CO | CL A | 29530P102 | — | 33,565 shares | $7,980,667 |
| TESLA INC | COM | 88160R101 | — | 19,362 shares | $7,977,725 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 192,099 shares | $7,974,029 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 436,012 shares | $7,970,305 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 286,690 shares | $7,969,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,615 shares | $7,953,981 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 3,732,021 shares | $7,949,205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,853 shares | $7,932,683 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 525,614 shares | $7,931,515 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 542,125 shares | $7,898,761 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 90,644 shares | $7,895,073 |
| AIRBNB INC | COM CL A | 009066101 | — | 55,101 shares | $7,884,953 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 753,733 shares | $7,853,898 |
| INTUIT | COM | 461202103 | — | 30,015 shares | $7,833,915 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 200,810 shares | $7,833,596 |
| HALLIBURTON CO | COM | 406216101 | — | 230,666 shares | $7,831,111 |
| CORNING INC | COM | 219350105 | — | 30,569 shares | $7,808,240 |
| PRICESMART INC | COM | 741511109 | — | 39,960 shares | $7,805,841 |
| PHILLIPS 66 | COM | 718546104 | — | 45,890 shares | $7,757,705 |