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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 10,485 shares | $199,582 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,368 shares | $199,427 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,987 shares | $199,270 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,626 shares | $199,152 |
| RYDER SYS INC | COM | 783549108 | — | 755 shares | $199,146 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,560 shares | $199,111 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,727 shares | $198,640 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 17,927 shares | $198,452 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,546 shares | $198,257 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 47,160 shares | $198,072 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 11,379 shares | $197,995 |
| HASBRO INC | COM | 418056107 | — | 2,397 shares | $197,968 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 19,148 shares | $197,607 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 26,147 shares | $197,410 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,188 shares | $197,379 |
| TORO CO | COM | 891092108 | — | 2,031 shares | $197,251 |
| PLEXUS CORP | COM | 729132100 | — | 656 shares | $197,240 |
| JABIL INC | COM | 466313103 | — | 518 shares | $197,120 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,725 shares | $196,926 |
| FORD MTR CO | COM | 345370860 | — | 14,160 shares | $196,825 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,931 shares | $196,730 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,324 shares | $196,676 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,360 shares | $196,670 |
| CARTERS INC | COM | 146229109 | — | 4,776 shares | $196,580 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,812 shares | $196,271 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 6,099 shares | $196,266 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 236 shares | $196,206 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,021 shares | $196,057 |
| COSTAMARE INC | SHS | Y1771G102 | — | 13,940 shares | $195,439 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,823 shares | $195,043 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,488 shares | $194,964 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,033 shares | $194,917 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,200 shares | $194,624 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,385 shares | $194,624 |
| LITHIA MTRS INC | COM | 536797103 | — | 673 shares | $194,551 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,351 shares | $194,334 |
| FLOWERS FOODS INC | COM | 343498101 | — | 24,584 shares | $194,214 |
| EQUIFAX INC | COM | 294429105 | — | 1,243 shares | $193,697 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 506 shares | $193,495 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,879 shares | $193,368 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 904 shares | $193,273 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 9,291 shares | $193,067 |
| GARTNER INC | COM | 366651107 | — | 1,489 shares | $193,004 |
| NETAPP INC | COM | 64110D104 | — | 1,251 shares | $193,004 |
| CORNING INC | COM | 219350105 | — | 754 shares | $192,594 |
| ATI INC | COM | 01741R102 | — | 977 shares | $192,567 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,528 shares | $192,390 |
| ST JOE CO | COM | 790148100 | — | 3,070 shares | $192,274 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,525 shares | $192,013 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,367 shares | $191,965 |
| RYDER SYS INC | COM | 783549108 | — | 727 shares | $191,795 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,239 shares | $191,772 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 951 shares | $191,731 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 833 shares | $191,657 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 5,914 shares | $191,614 |
| PAGERDUTY INC | COM | 69553P100 | — | 19,853 shares | $191,581 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 125,058 shares | $191,339 |
| SLM CORP | COM | 78442P106 | — | 7,375 shares | $191,308 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,704 shares | $191,065 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,876 shares | $190,789 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,200 shares | $190,392 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 679 shares | $190,269 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 29,177 shares | $190,234 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,197 shares | $190,222 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,744 shares | $190,049 |
| CINTAS CORP | COM | 172908105 | — | 1,128 shares | $189,880 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 69,783 shares | $189,810 |
| SIMPSON MFG INC | COM | 829073105 | — | 906 shares | $189,671 |
| COCA COLA CONS INC | COM | 191098102 | — | 993 shares | $189,584 |
| MARKEL GROUP INC | COM | 570535104 | — | 97 shares | $189,316 |
| VIASAT INC | COM | 92552V100 | — | 2,295 shares | $189,287 |
| WW GRAINGER INC | COM | 384802104 | — | 139 shares | $189,096 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,103 shares | $189,025 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,767 shares | $188,759 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 6,607 shares | $188,432 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,282 shares | $188,272 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 170,354 shares | $188,241 |
| CNA FINL CORP | COM | 126117100 | — | 3,860 shares | $187,635 |
| POLARIS INC | COM | 731068102 | — | 2,740 shares | $187,526 |
| COVISTA INC | COM | 00737L103 | — | 1,525 shares | $187,163 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,920 shares | $187,157 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,289 shares | $186,968 |
| CME GROUP INC | COM | 12572Q105 | — | 846 shares | $186,822 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 62,891 shares | $186,786 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,657 shares | $186,726 |
| SAIA INC | COM | 78709Y105 | — | 448 shares | $186,708 |
| NETFLIX INC. | COM | 64110L106 | — | 2,614 shares | $186,640 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 24,673 shares | $186,528 |
| META PLATFORMS INC | CL A | 30303M102 | — | 335 shares | $186,260 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,996 shares | $186,207 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,059 shares | $186,148 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,525 shares | $185,745 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 20,322 shares | $185,743 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,073 shares | $185,647 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,489 shares | $185,478 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 4,994 shares | $185,327 |
| AUTOLIV INC | COM | 052800109 | — | 1,594 shares | $185,175 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,859 shares | $185,092 |
| LENNAR CORP | CL A | 526057104 | — | 2,044 shares | $184,962 |
| AT&T INC | COM | 00206R102 | — | 8,935 shares | $184,955 |