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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) |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 70,332 shares | $6,834,393 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 242,893 shares | $6,813,149 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 84,917 shares | $6,770,432 |
| MARTEN TRANS LTD | COM | 573075108 | — | 389,762 shares | $6,762,365 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 133,904 shares | $6,760,796 |
| HOPE BANCORP INC | COM | 43940T109 | — | 492,668 shares | $6,739,701 |
| ROGERS CORP | COM | 775133101 | — | 41,103 shares | $6,729,820 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,957,574 shares | $6,713,693 |
| WAFD INC | COM | 938824109 | — | 176,232 shares | $6,711,811 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 127,876 shares | $6,696,866 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,196 shares | $6,688,018 |
| RB GLOBAL INC | COM | 74935Q107 | — | 57,412 shares | $6,683,088 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 114,806 shares | $6,681,709 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27,223 shares | $6,677,257 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 33,168 shares | $6,677,132 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 367,680 shares | $6,673,392 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,509,569 shares | $6,657,201 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 29,233 shares | $6,636,286 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,000 shares | $6,630,840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,902 shares | $6,623,810 |
| TOLL BROTHERS INC | COM | 889478103 | — | 40,286 shares | $6,619,393 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 482,845 shares | $6,614,981 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 51,624 shares | $6,612,006 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 856,310 shares | $6,593,584 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 34,804 shares | $6,593,555 |
| QCR HLDGS INC | COM | 74727A104 | — | 67,689 shares | $6,589,542 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,314 shares | $6,581,052 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,794 shares | $6,570,382 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,174 shares | $6,570,080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 113,907 shares | $6,563,321 |
| MITEK SYS INC | COM NEW | 606710200 | — | 325,535 shares | $6,553,010 |
| MCDONALDS CORP | COM | 580135101 | — | 24,436 shares | $6,552,758 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 188,048 shares | $6,545,942 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,271,251 shares | $6,541,203 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 768,489 shares | $6,539,844 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 185,834 shares | $6,539,506 |
| VERISIGN INC | COM | 92343E102 | — | 25,987 shares | $6,537,290 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 162,762 shares | $6,531,646 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,205,970 shares | $6,524,296 |
| TAPESTRY INC | COM | 876030107 | — | 44,701 shares | $6,508,466 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 927,976 shares | $6,505,112 |
| INSULET CORP | COM | 45784P101 | — | 42,664 shares | $6,495,594 |
| SHOE STA GROUP INC | COM | 824889109 | — | 437,585 shares | $6,489,386 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 252,184 shares | $6,488,694 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 413,122 shares | $6,477,753 |
| CELESTICA INC | COM | 15101Q207 | — | 18,552 shares | $6,468,173 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 58,253 shares | $6,467,831 |
| INTEL CORP | COM | 458140100 | — | 47,058 shares | $6,457,728 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,860,623 shares | $6,456,362 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 236,885 shares | $6,455,122 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,658 shares | $6,425,393 |
| UBS GROUP AG | SHS | H42097107 | — | 129,478 shares | $6,416,732 |
| ICU MED INC | COM | 44930G107 | — | 43,750 shares | $6,413,792 |
| TIPTREE INC | COM | 88822Q103 | — | 357,654 shares | $6,409,166 |
| NETFLIX INC. | COM | 64110L106 | — | 89,606 shares | $6,397,868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,421 shares | $6,397,093 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,463 shares | $6,395,287 |
| 8X8 INC NEW | COM | 282914100 | — | 3,734,501 shares | $6,385,997 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,229 shares | $6,385,075 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 116,240 shares | $6,382,757 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 132,547 shares | $6,374,200 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 138,324 shares | $6,368,419 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 108,363 shares | $6,366,322 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 176,462 shares | $6,364,988 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,423 shares | $6,351,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 70,437 shares | $6,346,372 |
| FULLER H B CO | COM | 359694106 | — | 108,792 shares | $6,341,471 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 86,872 shares | $6,340,330 |
| ARCBEST CORP | COM | 03937C105 | — | 44,147 shares | $6,336,923 |
| TOTALENERGIES SE | ACT | F92124100 | — | 81,377 shares | $6,323,282 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 121,943 shares | $6,312,992 |
| TERADYNE INC | COM | 880770102 | — | 13,331 shares | $6,311,429 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 489,294 shares | $6,307,000 |
| SUNRUN INC | COM | 86771W105 | — | 470,566 shares | $6,296,173 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,984 shares | $6,295,961 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 133,828 shares | $6,295,269 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 142,749 shares | $6,260,982 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 133,232 shares | $6,243,248 |
| MERCURY SYS INC | COM | 589378108 | — | 54,232 shares | $6,236,627 |
| BORGWARNER INC | COM | 099724106 | — | 94,314 shares | $6,234,155 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 634,052 shares | $6,226,396 |
| CITY HLDG CO | COM | 177835105 | — | 46,936 shares | $6,225,628 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 42,486 shares | $6,220,348 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 233,280 shares | $6,216,902 |
| IBEX LTD | SHS NEW | G4690M101 | — | 204,507 shares | $6,210,878 |
| INVESCO LTD | SHS | G491BT108 | — | 234,869 shares | $6,198,193 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 167,722 shares | $6,194,346 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 445,697 shares | $6,177,318 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 204,736 shares | $6,176,878 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 456,807 shares | $6,157,758 |
| STONEX GROUP INC | COM | 861896108 | — | 51,914 shares | $6,151,809 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 185,171 shares | $6,149,517 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 794,272 shares | $6,147,665 |
| FORTINET INC | COM | 34959E109 | — | 39,950 shares | $6,134,722 |
| AGILYSYS INC | COM | 00847J105 | — | 58,505 shares | $6,113,773 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 229,621 shares | $6,089,541 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 387,396 shares | $6,082,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,153 shares | $6,081,240 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 171,052 shares | $6,075,753 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 610,521 shares | $6,050,263 |