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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) |
|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 53,051 shares | $1,335,824 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 16,526 shares | $1,335,642 |
| GOGO INC | COM | 38046C109 | — | 430,543 shares | $1,334,683 |
| NETFLIX INC. | COM | 64110L106 | — | 18,676 shares | $1,333,466 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,158 shares | $1,331,141 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 19,319 shares | $1,326,830 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 210,435 shares | $1,325,741 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,135 shares | $1,324,701 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,148 shares | $1,322,892 |
| NEWMONT CORP | COM | 651639106 | — | 14,268 shares | $1,321,781 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 39,608 shares | $1,321,719 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,972 shares | $1,320,631 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13,881 shares | $1,319,944 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 29,406 shares | $1,317,691 |
| ABBVIE INC | COM | 00287Y109 | — | 5,235 shares | $1,317,315 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 281,439 shares | $1,317,134 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 49,494 shares | $1,316,551 |
| ANDERSONS INC | COM | 034164103 | — | 19,230 shares | $1,315,335 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,335 shares | $1,313,584 |
| HALLIBURTON CO | COM | 406216101 | — | 38,504 shares | $1,307,225 |
| INCYTE CORP | COM | 45337C102 | — | 11,531 shares | $1,307,154 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 130,630 shares | $1,304,994 |
| NETFLIX INC. | COM | 64110L106 | — | 18,276 shares | $1,304,911 |
| GODADDY INC | CL A | 380237107 | — | 15,356 shares | $1,303,417 |
| VELOCITY FINL INC | COM | 92262D101 | — | 70,582 shares | $1,302,944 |
| MKS INC. | COM | 55306N104 | — | 2,967 shares | $1,302,572 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 160,608 shares | $1,302,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,345 shares | $1,301,138 |
| PAYCHEX INC | COM | 704326107 | — | 13,219 shares | $1,299,824 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,560 shares | $1,299,372 |
| AFLAC INC | COM | 001055102 | — | 11,076 shares | $1,298,661 |
| CELCUITY INC | COM | 15102K100 | — | 12,405 shares | $1,297,811 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 5,626,231 shares | $1,296,846 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 732,634 shares | $1,296,762 |
| AMETEK INC | COM | 031100100 | — | 5,405 shares | $1,296,029 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,546 shares | $1,295,610 |
| WOODWARD INC | COM | 980745103 | — | 3,045 shares | $1,295,465 |
| PENNANT GROUP INC | COM | 70805E109 | — | 34,920 shares | $1,290,294 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 345,074 shares | $1,288,851 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 64,767 shares | $1,288,216 |
| SIERRA BANCORP | COM | 82620P102 | — | 31,593 shares | $1,287,719 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 311,372 shares | $1,285,966 |
| ITT INC | COM | 45073V108 | — | 6,712 shares | $1,285,684 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,904 shares | $1,284,210 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 26,887 shares | $1,283,585 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 11,360 shares | $1,280,840 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 31,574 shares | $1,279,265 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,716 shares | $1,278,696 |
| MOSAIC CO | COM | 61945C103 | — | 60,279 shares | $1,277,312 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,800 shares | $1,275,867 |
| DOMO INC | COM CL B | 257554105 | — | 407,242 shares | $1,274,668 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 31,261 shares | $1,268,555 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 46,076 shares | $1,268,012 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,514 shares | $1,267,774 |
| EVGO INC | CL A COM | 30052F100 | — | 663,274 shares | $1,266,853 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,485 shares | $1,266,102 |
| EOG RES INC | COM | 26875P101 | — | 9,759 shares | $1,266,084 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 15,411 shares | $1,265,243 |
| GENERAL MILLS INC | COM | 370334104 | — | 36,337 shares | $1,264,528 |
| BLACKROCK INC | COM | 09290D101 | — | 1,315 shares | $1,264,359 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 218,436 shares | $1,262,561 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 34,960 shares | $1,261,385 |
| NUTANIX INC | CL A | 67059N108 | — | 24,823 shares | $1,258,278 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,223 shares | $1,257,841 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,563 shares | $1,257,511 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,629 shares | $1,253,933 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 220,595 shares | $1,252,980 |
| OSHKOSH CORP | COM | 688239201 | — | 8,174 shares | $1,252,730 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 51,781 shares | $1,251,029 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,907 shares | $1,249,552 |
| CISCO SYS INC | COM | 17275R102 | — | 10,628 shares | $1,248,365 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,456 shares | $1,247,372 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,651 shares | $1,246,538 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 43,570 shares | $1,245,231 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 53,346 shares | $1,243,501 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 59,812 shares | $1,241,702 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 15,080 shares | $1,241,235 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,053 shares | $1,240,942 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,363 shares | $1,239,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,260 shares | $1,238,478 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 91,535 shares | $1,238,469 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,928 shares | $1,237,895 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 19,059 shares | $1,231,227 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 23,919 shares | $1,229,931 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 26,040 shares | $1,229,102 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 41,017 shares | $1,228,872 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,420 shares | $1,228,287 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,865 shares | $1,227,097 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,355 shares | $1,223,720 |
| MARINEMAX INC | COM | 567908108 | — | 33,406 shares | $1,223,333 |
| TTEC HLDGS INC | COM | 89854H102 | — | 629,919 shares | $1,222,043 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 42,397 shares | $1,221,449 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,707 shares | $1,220,519 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 35,008 shares | $1,218,980 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 166,696 shares | $1,218,548 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,702 shares | $1,218,170 |
| BIOAGE LABS INC | COM | 09077V100 | — | 49,633 shares | $1,216,505 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 22,011 shares | $1,215,007 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,250 shares | $1,214,196 |
| SOUTHERN CO | COM | 842587107 | — | 12,668 shares | $1,212,454 |