← Back to Discover
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) |
|---|---|---|---|---|---|
| DONEGAL GROUP INC | CL A | 257701201 | — | 167,728 shares | $3,163,352 |
| PARK NATL CORP | COM | 700658107 | — | 17,284 shares | $3,162,751 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 44,648 shares | $3,160,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 26,026 shares | $3,160,022 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 220,108 shares | $3,156,349 |
| CONDUENT INC | COM | 206787103 | — | 2,161,199 shares | $3,155,351 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 568,970 shares | $3,152,094 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 247,683 shares | $3,145,574 |
| HALEON PLC | SPON ADS | 405552100 | — | 336,771 shares | $3,142,076 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 968,264 shares | $3,142,017 |
| ALLIENT INC | COM | 019330109 | — | 30,500 shares | $3,139,332 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 335,728 shares | $3,139,057 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 87,364 shares | $3,136,358 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 74,302 shares | $3,134,058 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 87,228 shares | $3,127,983 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 230,522 shares | $3,123,570 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,547 shares | $3,121,602 |
| AON PLC | SHS CL A | G0403H108 | — | 9,524 shares | $3,113,396 |
| AH RLTY TR INC | COM | 04208T108 | — | 439,081 shares | $3,108,695 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 46,612 shares | $3,105,750 |
| OPEN LENDING CORP | COM | 68373J104 | — | 998,571 shares | $3,105,556 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 76,376 shares | $3,104,694 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 24,906 shares | $3,098,784 |
| CNB FINL CORP PA | COM | 126128107 | — | 91,879 shares | $3,097,257 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 31,698 shares | $3,096,895 |
| TXNM ENERGY INC | COM | 69349H107 | — | 54,527 shares | $3,096,021 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 309,286 shares | $3,092,859 |
| ANAPTYSBIO INC | COM | 032724106 | — | 45,796 shares | $3,091,230 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 84,000 shares | $3,079,440 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 125,911 shares | $3,077,276 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 37,675 shares | $3,074,141 |
| PORCH GROUP INC | COM | 733245104 | — | 204,361 shares | $3,073,589 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 460,180 shares | $3,069,401 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,646 shares | $3,062,990 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 758,076 shares | $3,062,627 |
| US FOODS HLDG CORP | COM | 912008109 | — | 30,253 shares | $3,057,671 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 100,924 shares | $3,056,855 |
| RADNET INC | COM | 750491102 | — | 49,506 shares | $3,053,035 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 217,844 shares | $3,052,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 53,513 shares | $3,047,030 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,263 shares | $3,046,865 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 535,960 shares | $3,044,253 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 322,422 shares | $3,043,664 |
| A10 NETWORKS INC | COM | 002121101 | — | 81,409 shares | $3,041,422 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,451 shares | $3,037,002 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 82,793 shares | $3,024,428 |
| TYSON FOODS INC | CL A | 902494103 | — | 52,758 shares | $3,020,396 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,596 shares | $3,019,769 |
| CENTERSPACE | COM | 15202L107 | — | 53,728 shares | $3,018,968 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,833 shares | $3,014,784 |
| CEVA INC | COM | 157210105 | — | 63,889 shares | $3,012,994 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,423 shares | $3,006,081 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 41,431 shares | $3,004,169 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 35,427 shares | $3,003,840 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 39,957 shares | $3,003,568 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 482,826 shares | $3,003,178 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,355 shares | $2,990,185 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 20,191 shares | $2,982,830 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,908 shares | $2,974,011 |
| LEMONADE INC | COM | 52567D107 | — | 45,676 shares | $2,971,224 |
| AUTODESK INC | COM | 052769106 | — | 15,275 shares | $2,967,169 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,964 shares | $2,962,243 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,387 shares | $2,958,268 |
| FIGS INC | CL A | 30260D103 | — | 289,164 shares | $2,958,148 |
| LTC PPTYS INC | COM | 502175102 | — | 76,872 shares | $2,955,723 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,355 shares | $2,952,523 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 155,273 shares | $2,951,740 |
| KROGER CO | COM | 501044101 | — | 53,381 shares | $2,950,368 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 139,704 shares | $2,949,147 |
| TECHNIPFMC PLC | COM | G87110105 | — | 44,493 shares | $2,946,301 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 686,709 shares | $2,945,982 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 282,062 shares | $2,944,727 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 40,501 shares | $2,944,215 |
| FORTINET INC | COM | 34959E109 | — | 19,156 shares | $2,941,572 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 25,011 shares | $2,938,795 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 260,355 shares | $2,936,799 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 139,469 shares | $2,934,428 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 9,547 shares | $2,932,361 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 56,554 shares | $2,932,332 |
| FORRESTER RESH INC | COM | 346563109 | — | 348,593 shares | $2,931,667 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 172,846 shares | $2,929,743 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,597 shares | $2,929,411 |
| NKARTA INC | COM | 65487U108 | — | 1,034,380 shares | $2,927,295 |
| METLIFE INC | COM | 59156R108 | — | 34,581 shares | $2,925,898 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,309 shares | $2,910,565 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 70,602 shares | $2,908,793 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,701 shares | $2,904,431 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,703 shares | $2,900,999 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 17,620 shares | $2,900,198 |
| INTUIT | COM | 461202103 | — | 11,111 shares | $2,899,971 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 296,127 shares | $2,899,083 |
| UNITY BANCORP INC | COM | 913290102 | — | 49,352 shares | $2,896,448 |
| AMETEK INC | COM | 031100100 | — | 12,073 shares | $2,894,864 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 69,972 shares | $2,894,040 |
| INNVENTURE INC | COM | 45784M108 | — | 569,837 shares | $2,889,074 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 159,922 shares | $2,886,592 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 105,054 shares | $2,885,822 |
| VERISIGN INC | COM | 92343E102 | — | 11,468 shares | $2,884,890 |
| ENNIS INC | COM | 293389102 | — | 135,513 shares | $2,879,653 |
| ADEIA INC | COM | 00676P107 | — | 87,409 shares | $2,878,384 |