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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,801 shares | $1,211,106 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,575 shares | $1,211,094 |
| HP INC | COM | 40434L105 | — | 55,185 shares | $1,210,759 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,695 shares | $1,208,083 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 345,039 shares | $1,207,637 |
| VICI PPTYS INC | COM | 925652109 | — | 45,462 shares | $1,207,016 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,883 shares | $1,206,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,172 shares | $1,206,028 |
| REPLIGEN CORP | COM | 759916109 | — | 8,872 shares | $1,205,742 |
| IMPINJ INC | COM | 453204109 | — | 8,410 shares | $1,204,564 |
| INVITATION HOMES INC | COM | 46187W107 | — | 39,857 shares | $1,203,681 |
| KLA CORP | COM NEW | 482480100 | — | 4,098 shares | $1,203,665 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,194 shares | $1,202,683 |
| FEDEX CORP | COM | 31428X106 | — | 3,840 shares | $1,202,419 |
| BOEING CO | COM | 097023105 | — | 5,552 shares | $1,201,884 |
| NOVA LTD | COM | M7516K103 | — | 2,266 shares | $1,198,878 |
| KKR & CO INC | COM | 48251W104 | — | 13,078 shares | $1,197,945 |
| SYNOPSYS INC | COM | 871607107 | — | 2,686 shares | $1,197,911 |
| MUELLER INDS INC | COM | 624756102 | — | 9,729 shares | $1,195,986 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 39,068 shares | $1,195,857 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 23,028 shares | $1,194,693 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 86,892 shares | $1,191,289 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 10,443 shares | $1,191,233 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,986 shares | $1,190,423 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 44,859 shares | $1,190,108 |
| RUBRIK INC. | CL A | 781154109 | — | 15,175 shares | $1,190,024 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,153 shares | $1,187,348 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 23,820 shares | $1,187,211 |
| CIENA CORP | COM NEW | 171779309 | — | 2,462 shares | $1,186,906 |
| EVERPURE INC | CL A | 74624M102 | — | 16,055 shares | $1,186,632 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 304,014 shares | $1,179,574 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,769 shares | $1,176,736 |
| CORMEDIX INC | COM | 21900C308 | — | 149,787 shares | $1,175,828 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 119,202 shares | $1,175,332 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 180,040 shares | $1,173,861 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,155 shares | $1,173,201 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 130,295 shares | $1,172,657 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 15,023 shares | $1,170,836 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 216,406 shares | $1,170,755 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 250,633 shares | $1,166,697 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,922 shares | $1,166,169 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14,453 shares | $1,165,056 |
| FORTINET INC | COM | 34959E109 | — | 7,584 shares | $1,164,599 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 29,444 shares | $1,164,514 |
| NVE CORP | COM NEW | 629445206 | — | 11,107 shares | $1,161,283 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,635 shares | $1,161,128 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 56,430 shares | $1,160,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,674 shares | $1,158,590 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 97,720 shares | $1,157,982 |
| ATN INTL INC | COM | 00215F107 | — | 43,646 shares | $1,156,184 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,705 shares | $1,155,391 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 26,405 shares | $1,153,900 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 40,769 shares | $1,152,132 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 34,303 shares | $1,149,837 |
| BRC INC | COM CL A | 05601U105 | — | 1,031,413 shares | $1,144,868 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 26,510 shares | $1,144,702 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 19,816 shares | $1,144,374 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 36,210 shares | $1,143,879 |
| DOCUSIGN INC | COM | 256163106 | — | 25,750 shares | $1,143,815 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,178 shares | $1,143,795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 26,799 shares | $1,143,417 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,391 shares | $1,141,652 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 26,462 shares | $1,141,571 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,996 shares | $1,141,502 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 51,250 shares | $1,141,338 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 29,345 shares | $1,141,227 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 41,680 shares | $1,139,531 |
| BARCLAYS PLC | ADR | 06738E204 | — | 42,403 shares | $1,138,945 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 23,023 shares | $1,137,114 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 23,253 shares | $1,136,258 |
| REDWOOD TRUST INC | COM | 758075402 | — | 239,556 shares | $1,135,498 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,247 shares | $1,135,393 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 244,104 shares | $1,135,084 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 10,326 shares | $1,134,103 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,529 shares | $1,134,083 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 101,755 shares | $1,132,530 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 32,104 shares | $1,132,013 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,253 shares | $1,131,283 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,690 shares | $1,131,011 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 25,414 shares | $1,130,405 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 21,999 shares | $1,130,323 |
| ATOMERA INC | COM | 04965B100 | — | 129,713 shares | $1,129,800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,092 shares | $1,129,119 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,726 shares | $1,129,094 |
| LITTELFUSE INC | COM | 537008104 | — | 2,476 shares | $1,127,397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,886 shares | $1,126,692 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,289 shares | $1,124,706 |
| AON PLC | SHS CL A | G0403H108 | — | 3,440 shares | $1,124,489 |
| LINEAGE INC | COM | 53566V106 | — | 25,964 shares | $1,122,943 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 16,044 shares | $1,122,738 |
| HOLLEY INC | COM | 43538H103 | — | 439,986 shares | $1,121,964 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 20,521 shares | $1,121,049 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 28,725 shares | $1,119,970 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 22,089 shares | $1,119,931 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,901 shares | $1,119,809 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,857 shares | $1,119,444 |
| COSTAR GROUP INC | COM | 22160N109 | — | 39,515 shares | $1,119,065 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 32,750 shares | $1,115,793 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 40,656 shares | $1,115,194 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,546 shares | $1,115,043 |