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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 30,011 shares | $2,589,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,997 shares | $2,583,940 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 379,343 shares | $2,583,326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,628 shares | $2,578,351 |
| INGEVITY CORP | COM | 45688C107 | — | 34,523 shares | $2,577,832 |
| VISA INC | COM CL A | 92826C839 | — | 7,514 shares | $2,572,010 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,138 shares | $2,571,548 |
| OTTER TAIL CORP | COM | 689648103 | — | 28,573 shares | $2,570,960 |
| FORD MTR CO | COM | 345370860 | — | 184,947 shares | $2,570,763 |
| NRC HEALTH | COM NEW | 637372202 | — | 118,782 shares | $2,562,120 |
| VALARIS LTD | CL A | G9460G101 | — | 35,284 shares | $2,561,618 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 183,588 shares | $2,561,053 |
| TRIMAS CORP | COM NEW | 896215209 | — | 56,858 shares | $2,560,316 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,397 shares | $2,559,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,893 shares | $2,558,024 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 188,943 shares | $2,552,620 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 31,543 shares | $2,551,513 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,386 shares | $2,550,383 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,083 shares | $2,549,977 |
| US BANCORP | COM NEW | 902973304 | — | 42,177 shares | $2,547,491 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 15,474,373 shares | $2,547,082 |
| ORACLE CORP | COM | 68389X105 | — | 17,374 shares | $2,546,160 |
| MACERICH CO | COM | 554382101 | — | 100,948 shares | $2,542,885 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 43,968 shares | $2,536,965 |
| SENTINELONE INC | CL A | 81730H109 | — | 149,388 shares | $2,535,114 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16,755 shares | $2,529,034 |
| NUVALENT INC | COM | 670703107 | — | 20,474 shares | $2,528,539 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 482,472 shares | $2,528,153 |
| GORMAN RUPP CO | COM | 383082104 | — | 27,553 shares | $2,527,753 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,718 shares | $2,527,348 |
| BANCFIRST CORP | COM | 05945F103 | — | 22,704 shares | $2,523,067 |
| CAMTEK LTD | ORD | M20791105 | — | 15,940 shares | $2,516,732 |
| LIFEMD INC | COM | 53216B104 | — | 609,259 shares | $2,516,240 |
| TAPESTRY INC | COM | 876030107 | — | 17,281 shares | $2,516,127 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 267,997 shares | $2,513,810 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 67,405 shares | $2,512,184 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 339,003 shares | $2,512,012 |
| VALVOLINE INC | COM | 92047W101 | — | 64,126 shares | $2,511,174 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,374 shares | $2,508,243 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 27,618 shares | $2,497,532 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 80,929 shares | $2,495,041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,858 shares | $2,494,746 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 8,133 shares | $2,494,391 |
| PEPSICO INC | COM | 713448108 | — | 18,375 shares | $2,487,975 |
| TITAN MACHY INC | COM | 88830R101 | — | 117,172 shares | $2,474,673 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 819,005 shares | $2,473,395 |
| JBS N.V. | CL A SHS | N4732M103 | — | 208,450 shares | $2,470,133 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 451,728 shares | $2,461,915 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 949,974 shares | $2,460,432 |
| ASHLAND INC | COM | 044186104 | — | 38,318 shares | $2,453,885 |
| DISNEY WALT CO | COM | 254687106 | — | 25,493 shares | $2,453,701 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,736 shares | $2,451,781 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 65,619 shares | $2,447,589 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 62,552 shares | $2,447,034 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,619 shares | $2,440,731 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 26,127 shares | $2,439,700 |
| NVR INC | COM | 62944T105 | — | 358 shares | $2,439,197 |
| BLACKLINE INC | COM | 09239B109 | — | 86,884 shares | $2,438,822 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 16,259 shares | $2,437,387 |
| MEDIFAST INC | COM | 58470H101 | — | 229,486 shares | $2,434,846 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 14,874 shares | $2,433,075 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,742 shares | $2,432,934 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 49,927 shares | $2,430,946 |
| ARCOSA INC | COM | 039653100 | — | 16,715 shares | $2,428,514 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 29,295 shares | $2,425,040 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 145,959 shares | $2,424,379 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 39,697 shares | $2,419,539 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 286,101 shares | $2,416,312 |
| TJX COS INC NEW | COM | 872540109 | — | 16,094 shares | $2,410,075 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 142,032 shares | $2,408,863 |
| CATERPILLAR INC | COM | 149123101 | — | 2,281 shares | $2,408,417 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 49,693 shares | $2,406,624 |
| NB BANCORP INC | COM | 63945M107 | — | 113,889 shares | $2,406,480 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 64,251 shares | $2,403,614 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 151,225 shares | $2,402,963 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 49,052 shares | $2,399,620 |
| FLOWSERVE CORP | COM | 34354P105 | — | 33,112 shares | $2,393,335 |
| HAPPEN INC | COM NEW | 52603A208 | — | 115,280 shares | $2,390,907 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,739 shares | $2,388,174 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 171,567 shares | $2,377,919 |
| SILVACO GROUP INC | COM | 82728C102 | — | 172,361 shares | $2,376,858 |
| REDDIT INC | CL A | 75734B100 | — | 13,679 shares | $2,374,401 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 208,112 shares | $2,372,477 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 302,571 shares | $2,372,157 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 44,977 shares | $2,371,168 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 147,132 shares | $2,367,354 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 55,822 shares | $2,366,858 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 79,394 shares | $2,364,353 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,417 shares | $2,361,653 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,148 shares | $2,360,810 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 166,472 shares | $2,358,908 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 55,070 shares | $2,358,648 |
| ROOT INC | CL A NEW | 77664L207 | — | 42,136 shares | $2,356,245 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 42,650 shares | $2,353,427 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 97,955 shares | $2,349,940 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 91,946 shares | $2,347,385 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 112,592 shares | $2,346,417 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 53,194 shares | $2,343,196 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,671 shares | $2,341,436 |
| GARTNER INC | COM | 366651107 | — | 18,055 shares | $2,340,289 |