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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,437 shares | $6,049,965 |
| FASTLY INC | CL A | 31188V100 | — | 329,752 shares | $6,046,003 |
| NORTHERN TR CORP | COM | 665859104 | — | 34,773 shares | $6,044,938 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 164,538 shares | $6,044,112 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 104,846 shares | $6,041,227 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 60,255 shares | $6,035,099 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 79,770 shares | $6,033,001 |
| NEXTDECADE CORP | COM | 65342K105 | — | 797,731 shares | $6,014,892 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 88,182 shares | $5,997,238 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,990 shares | $5,996,679 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 79,107 shares | $5,995,540 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 62,662 shares | $5,991,749 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 75,476 shares | $5,980,718 |
| O-I GLASS INC | COM | 67098H104 | — | 619,828 shares | $5,968,940 |
| GREEN PLAINS INC | COM | 393222104 | — | 387,875 shares | $5,965,518 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 85,419 shares | $5,957,121 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 71,042 shares | $5,947,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 94,990 shares | $5,945,424 |
| INOGEN INC | COM | 45780L104 | — | 921,554 shares | $5,944,023 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 109,974 shares | $5,933,111 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 541,672 shares | $5,931,311 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 33,164 shares | $5,911,151 |
| STRIDE INC | COM | 86333M108 | — | 68,501 shares | $5,907,526 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 172,314 shares | $5,877,631 |
| QUALCOMM INC | COM | 747525103 | — | 31,732 shares | $5,863,756 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 28,977 shares | $5,850,456 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,469,333 shares | $5,847,945 |
| WISDOMTREE INC | COM | 97717P104 | — | 345,090 shares | $5,845,828 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 54,490 shares | $5,844,053 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 194,722 shares | $5,822,182 |
| CHART INDS INC | COM | 16115Q308 | — | 27,858 shares | $5,820,678 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 571,017 shares | $5,818,659 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 505,197 shares | $5,794,610 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,856 shares | $5,789,091 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,588 shares | $5,786,722 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 37,483 shares | $5,783,222 |
| OMADA HEALTH INC | COM | 68170A108 | — | 262,934 shares | $5,771,401 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 710,608 shares | $5,763,031 |
| SABRE CORP | COM | 78573M104 | — | 2,757,305 shares | $5,762,767 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,590 shares | $5,758,245 |
| ZUMIEZ INC | COM | 989817101 | — | 322,779 shares | $5,745,466 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 33,190 shares | $5,742,866 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1,328,880 shares | $5,740,762 |
| INTERFACE INC | COM | 458665304 | — | 160,024 shares | $5,735,274 |
| BRADY CORP | CL A | 104674106 | — | 62,499 shares | $5,722,989 |
| THOR INDS INC | COM | 885160101 | — | 77,223 shares | $5,712,967 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 50,916 shares | $5,707,205 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 831,526 shares | $5,687,638 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 373,369 shares | $5,682,669 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 148,442 shares | $5,670,500 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 3,765,079 shares | $5,647,619 |
| EXCHANGE LISTED FDS TR | STRA LA HEDG ETF | 30151E525 | — | 111,633 shares | $5,646,777 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 116,777 shares | $5,644,995 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,030 shares | $5,644,128 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 86,935 shares | $5,630,798 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 929,037 shares | $5,629,964 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 31,861 shares | $5,625,663 |
| TRIPADVISOR INC | COM | 896945201 | — | 410,010 shares | $5,621,237 |
| GREENBRIER COS INC | COM | 393657101 | — | 114,567 shares | $5,614,935 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 53,981 shares | $5,611,815 |
| EOG RES INC | COM | 26875P101 | — | 43,236 shares | $5,609,006 |
| COPART INC | COM | 217204106 | — | 198,280 shares | $5,589,513 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 136,438 shares | $5,572,146 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 93,793 shares | $5,563,836 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 26,283 shares | $5,555,100 |
| STAGWELL INC | COM CL A | 85256A109 | — | 747,205 shares | $5,551,733 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,885 shares | $5,540,153 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 471,414 shares | $5,539,115 |
| GAMESTOP CORP | CL A | 36467W109 | — | 250,518 shares | $5,511,396 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 209,959 shares | $5,507,213 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 61,858 shares | $5,502,269 |
| COSTAMARE INC | SHS | Y1771G102 | — | 392,389 shares | $5,501,292 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,256 shares | $5,495,082 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 73,120 shares | $5,493,530 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 694,987 shares | $5,490,398 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 446,222 shares | $5,488,536 |
| AIRBNB INC | COM CL A | 009066101 | — | 38,320 shares | $5,483,592 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 106,771 shares | $5,479,486 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 161,979 shares | $5,476,345 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 73,443 shares | $5,473,707 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,727 shares | $5,466,562 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 101,420 shares | $5,446,254 |
| MODINE MFG CO | COM | 607828100 | — | 20,354 shares | $5,434,925 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,659 shares | $5,433,811 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,051,916 shares | $5,427,887 |
| HONEST CO INC | COM | 438333106 | — | 1,481,168 shares | $5,421,075 |
| BLACKBAUD INC | COM | 09227Q100 | — | 184,624 shares | $5,407,642 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 114,151 shares | $5,402,746 |
| HUB GROUP INC | CL A | 443320106 | — | 123,319 shares | $5,400,158 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 294,649 shares | $5,395,023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,625 shares | $5,391,978 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,030 shares | $5,381,156 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 148,615 shares | $5,379,863 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,068,311 shares | $5,369,544 |
| NEWMONT CORP | COM | 651639106 | — | 57,885 shares | $5,362,466 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 113,150 shares | $5,361,027 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 116,756 shares | $5,359,091 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 220,520 shares | $5,356,437 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 68,906 shares | $5,349,158 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 173,662 shares | $5,344,658 |