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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL B | 526057302 | — | 39,306 shares | $3,486,861 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 71,157 shares | $3,485,984 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 40,542 shares | $3,485,801 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 128,053 shares | $3,481,763 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 196,284 shares | $3,480,117 |
| OXFORD INDS INC | COM | 691497309 | — | 99,738 shares | $3,477,878 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 50,596 shares | $3,474,914 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 42,370 shares | $3,473,524 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 784,012 shares | $3,473,173 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 40,909 shares | $3,469,519 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 77,198 shares | $3,466,210 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 118,259 shares | $3,462,624 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 205,816 shares | $3,461,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,819 shares | $3,455,955 |
| WALMART INC | COM | 931142103 | — | 30,466 shares | $3,450,569 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 72,934 shares | $3,439,567 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 375,622 shares | $3,436,938 |
| NATERA INC | COM | 632307104 | — | 12,801 shares | $3,429,260 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 18,809 shares | $3,428,419 |
| B & G FOODS INC | COM | 05508R106 | — | 860,204 shares | $3,423,613 |
| GRIFFON CORP | COM | 398433102 | — | 35,102 shares | $3,423,466 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,923 shares | $3,422,675 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 22,573 shares | $3,419,487 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 112,537 shares | $3,418,874 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 84,047 shares | $3,418,198 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,238 shares | $3,410,811 |
| CTS CORP | COM | 126501105 | — | 52,306 shares | $3,409,816 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 43,446 shares | $3,406,583 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 24,895 shares | $3,400,657 |
| VITAL FARMS INC | COM | 92847W103 | — | 292,196 shares | $3,398,239 |
| NUTANIX INC | CL A | 67059N108 | — | 67,009 shares | $3,396,686 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 131,501 shares | $3,396,672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,517 shares | $3,393,905 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 64,782 shares | $3,392,641 |
| WABASH NATL CORP | COM | 929566107 | — | 250,910 shares | $3,387,285 |
| CS DISCO INC | COM | 126327105 | — | 894,002 shares | $3,379,328 |
| EHEALTH INC | COM | 28238P109 | — | 2,265,477 shares | $3,375,561 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,722 shares | $3,374,932 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,702 shares | $3,373,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,606 shares | $3,372,937 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 121,523 shares | $3,371,048 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44,326 shares | $3,370,992 |
| TRINITY INDS INC | COM | 896522109 | — | 97,167 shares | $3,360,052 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 54,038 shares | $3,353,058 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,591 shares | $3,353,014 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 39,072 shares | $3,352,768 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 360,405 shares | $3,351,767 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,479 shares | $3,347,307 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,136 shares | $3,346,096 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,421 shares | $3,340,779 |
| FLEX LNG LTD | SHS | G35947202 | — | 119,024 shares | $3,339,825 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 43,747 shares | $3,336,145 |
| PHILLIPS 66 | COM | 718546104 | — | 19,732 shares | $3,335,695 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 135,341 shares | $3,334,802 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,131 shares | $3,333,887 |
| WINMARK CORP | COM | 974250102 | — | 7,877 shares | $3,332,687 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,795 shares | $3,330,334 |
| STRATTEC SEC CORP | COM | 863111100 | — | 40,815 shares | $3,324,382 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 580,740 shares | $3,321,833 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,877 shares | $3,320,892 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 228,413 shares | $3,311,989 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 28,289 shares | $3,311,793 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 509,715 shares | $3,297,857 |
| MAGNITE INC | COM | 55955D100 | — | 173,701 shares | $3,296,845 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 102,091 shares | $3,292,435 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,406,379 shares | $3,290,927 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 181,193 shares | $3,286,841 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 941,589 shares | $3,286,146 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 50,480 shares | $3,284,233 |
| UBS GROUP AG | SHS | H42097107 | — | 66,135 shares | $3,277,550 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,982 shares | $3,277,090 |
| MONGODB INC | CL A | 60937P106 | — | 9,751 shares | $3,275,361 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,090 shares | $3,274,825 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 96,762 shares | $3,274,414 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,251 shares | $3,274,209 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 180,436 shares | $3,269,500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 44,755 shares | $3,267,563 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,169 shares | $3,267,041 |
| MONRO INC | COM | 610236101 | — | 190,913 shares | $3,266,517 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 10,319 shares | $3,261,733 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 801,617 shares | $3,254,565 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,329 shares | $3,228,765 |
| SERVICENOW INC | COM | 81762P102 | — | 32,841 shares | $3,228,599 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 86,674 shares | $3,225,140 |
| MONGODB INC | CL A | 60937P106 | — | 9,588 shares | $3,220,609 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 87,498 shares | $3,214,137 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 72,314 shares | $3,212,196 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 63,509 shares | $3,209,134 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 170,568 shares | $3,204,973 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 72,123 shares | $3,204,437 |
| DNOW INC | COM | 67011P100 | — | 246,971 shares | $3,203,214 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 86,498 shares | $3,201,308 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,780 shares | $3,194,294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 11,099 shares | $3,192,890 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 34,582 shares | $3,188,825 |
| PG&E CORP | COM | 69331C108 | — | 189,431 shares | $3,186,235 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 103,618 shares | $3,184,192 |
| GRINDR INC | COM | 39854F101 | — | 221,088 shares | $3,177,035 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,416 shares | $3,174,399 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 76,445 shares | $3,165,587 |