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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,675 shares | $1,609,684 |
| IRADIMED CORP | COM | 46266A109 | — | 16,830 shares | $1,608,311 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 33,378 shares | $1,608,128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,146 shares | $1,607,118 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 44,752 shares | $1,606,137 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 882,378 shares | $1,605,928 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,980 shares | $1,601,839 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 13,924 shares | $1,601,538 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,089 shares | $1,600,745 |
| BORGWARNER INC | COM | 099724106 | — | 24,198 shares | $1,599,515 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 48,470 shares | $1,598,043 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,479 shares | $1,597,588 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 42,533 shares | $1,595,844 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 172,502 shares | $1,595,644 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13,012 shares | $1,595,011 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,129 shares | $1,593,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,911 shares | $1,592,185 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 17,115 shares | $1,591,315 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 20,445 shares | $1,590,417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,060 shares | $1,589,780 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 100,697 shares | $1,589,001 |
| ABBVIE INC | COM | 00287Y109 | — | 6,311 shares | $1,588,205 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30,138 shares | $1,586,766 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 40,098 shares | $1,586,678 |
| TRUEBLUE INC | COM | 89785X101 | — | 227,418 shares | $1,585,103 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 28,750 shares | $1,584,105 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 34,293 shares | $1,583,651 |
| ENERFLEX LTD | COM | 29269R105 | — | 64,399 shares | $1,579,952 |
| CF BANKSHARES INC | COM | 12520L109 | — | 48,206 shares | $1,579,713 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 135,231 shares | $1,579,498 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 383,679 shares | $1,576,923 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 20,607 shares | $1,574,993 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 22,533 shares | $1,573,029 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 31,427 shares | $1,570,721 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 11,193 shares | $1,569,592 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 35,369 shares | $1,568,261 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 107,096 shares | $1,567,350 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 20,991 shares | $1,565,514 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 195,916 shares | $1,564,389 |
| METALLUS INC | COM | 887399103 | — | 83,628 shares | $1,563,007 |
| HAWKINS INC | COM | 420261109 | — | 10,996 shares | $1,562,572 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21,620 shares | $1,562,472 |
| DTE ENERGY CO | COM | 233331107 | — | 10,253 shares | $1,562,250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,469 shares | $1,560,244 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34,073 shares | $1,558,861 |
| ELECTROMED INC | COM | 285409108 | — | 36,825 shares | $1,557,698 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 63,598 shares | $1,553,055 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,795 shares | $1,547,352 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 2,591,397 shares | $1,546,546 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 32,107 shares | $1,544,985 |
| STANTEC INC | COM | 85472N109 | — | 22,542 shares | $1,544,166 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 48,805 shares | $1,542,238 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,563 shares | $1,541,850 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,313 shares | $1,540,733 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,997 shares | $1,535,693 |
| SANDISK CORP | COM | 80004C200 | — | 707 shares | $1,532,776 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 47,504 shares | $1,531,054 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 416,934 shares | $1,530,148 |
| TAPESTRY INC | COM | 876030107 | — | 10,504 shares | $1,529,382 |
| ORACLE CORP | COM | 68389X105 | — | 10,430 shares | $1,528,459 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,609 shares | $1,527,079 |
| E L F BEAUTY INC | COM | 26856L103 | — | 21,806 shares | $1,526,845 |
| TARGET CORP | COM | 87612E106 | — | 11,702 shares | $1,526,712 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 483,698 shares | $1,523,649 |
| SERVICENOW INC | COM | 81762P102 | — | 15,497 shares | $1,523,510 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 181,932 shares | $1,522,773 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,753 shares | $1,519,937 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 27,799 shares | $1,516,160 |
| FS KKR CAP CORP | COM | 302635206 | — | 144,381 shares | $1,516,001 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,099 shares | $1,515,620 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,862 shares | $1,515,080 |
| VICOR CORP | COM | 925815102 | — | 4,053 shares | $1,514,282 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 59,883 shares | $1,512,638 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 29,116 shares | $1,511,120 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 46,208 shares | $1,510,084 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 52,052 shares | $1,507,951 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 19,370 shares | $1,506,792 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 23,420 shares | $1,505,906 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 207,811 shares | $1,504,550 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,028 shares | $1,504,453 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 32,897 shares | $1,499,791 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,367 shares | $1,498,425 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 29,874 shares | $1,498,181 |
| LINDE PLC | SHS | G54950103 | — | 2,903 shares | $1,496,613 |
| DOW HLDGS INC | COM | 260557103 | — | 54,589 shares | $1,493,555 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 14,724 shares | $1,491,688 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,070 shares | $1,490,410 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 15,970 shares | $1,489,105 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18,525 shares | $1,489,014 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 466,750 shares | $1,488,933 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 85,528 shares | $1,488,187 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 27,935 shares | $1,487,818 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 49,530 shares | $1,486,395 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 24,274 shares | $1,486,323 |
| BOYD GAMING CORP | COM | 103304101 | — | 16,821 shares | $1,485,843 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 57,515 shares | $1,485,037 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 77,619 shares | $1,484,851 |
| RPC INC | COM | 749660106 | — | 254,537 shares | $1,483,952 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 63,726 shares | $1,480,355 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,624 shares | $1,476,053 |