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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) |
|---|---|---|---|---|---|
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 11,858 shares | $169,570 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 427 shares | $169,399 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,562 shares | $169,338 |
| ZOETIS INC | CL A | 98978V103 | — | 2,356 shares | $169,302 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,578 shares | $169,130 |
| AUTODESK INC | COM | 052769106 | — | 871 shares | $169,130 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,541 shares | $168,977 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,146 shares | $168,940 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 22,435 shares | $168,711 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,698 shares | $168,594 |
| ALIGHT INC | COM CL A | 01626W101 | — | 300,966 shares | $168,541 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,281 shares | $168,064 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 448 shares | $168,034 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 958 shares | $167,698 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,318 shares | $167,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 846 shares | $167,373 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,895 shares | $167,213 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 924 shares | $167,161 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 123 shares | $166,818 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,909 shares | $166,669 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 8,904 shares | $166,594 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,134 shares | $166,324 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4,815 shares | $166,310 |
| PULTE GROUP INC | COM | 745867101 | — | 1,213 shares | $166,302 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 571 shares | $166,212 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,608 shares | $166,099 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,131 shares | $166,090 |
| UBS GROUP AG | SHS | H42097107 | — | 3,350 shares | $166,026 |
| CINTAS CORP | COM | 172908105 | — | 986 shares | $166,023 |
| BUCKLE INC | COM | 118440106 | — | 3,934 shares | $166,015 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,780 shares | $165,967 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 930 shares | $165,763 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,827 shares | $165,556 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 682 shares | $165,337 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,183 shares | $165,327 |
| NLIGHT INC | COM | 65487K100 | — | 2,374 shares | $165,278 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 520 shares | $165,030 |
| ARROW ELECTRS INC | COM | 042735100 | — | 777 shares | $164,957 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 32,706 shares | $164,838 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,106 shares | $164,752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,000 shares | $164,680 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,917 shares | $164,479 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,436 shares | $164,135 |
| POWELL INDS INC | COM | 739128106 | — | 573 shares | $164,084 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,114 shares | $164,048 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,336 shares | $163,967 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,065 shares | $163,954 |
| GATX CORP | COM | 361448103 | — | 926 shares | $163,865 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 4,000 shares | $163,840 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 6,253 shares | $163,766 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,148 shares | $163,685 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,037 shares | $163,571 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,152 shares | $163,473 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,467 shares | $163,325 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,203 shares | $163,307 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,290 shares | $163,264 |
| KENNAMETAL INC | COM | 489170100 | — | 4,655 shares | $163,158 |
| FINWISE BANCORP | COM | 31813A109 | — | 11,252 shares | $163,154 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,731 shares | $163,004 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,884 shares | $162,962 |
| OVINTIV INC | COM | 69047Q102 | — | 3,095 shares | $162,961 |
| JABIL INC | COM | 466313103 | — | 428 shares | $162,871 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,272 shares | $162,854 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,967 shares | $162,720 |
| RLI CORP | COM | 749607107 | — | 2,784 shares | $162,641 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8,205 shares | $162,633 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,127 shares | $162,269 |
| PHREESIA INC | COM | 71944F106 | — | 15,748 shares | $162,047 |
| FRONTLINE PLC | COM | M46528101 | — | 4,677 shares | $161,943 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 12,332 shares | $161,796 |
| KELLY SVCS INC | CL A | 488152208 | — | 13,174 shares | $161,777 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 79,066 shares | $161,690 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,188 shares | $161,489 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,164 shares | $161,438 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 29,163 shares | $160,980 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,549 shares | $160,807 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 47,004 shares | $160,754 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 28,287 shares | $160,670 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 42,843 shares | $160,661 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,099 shares | $160,364 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 15,684 shares | $160,134 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 328 shares | $159,785 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 12,147 shares | $159,733 |
| FLUOR CORP | COM | 343412102 | — | 3,045 shares | $159,528 |
| CDW CORP | COM | 12514G108 | — | 1,144 shares | $159,510 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 24,422 shares | $159,476 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,151 shares | $159,440 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,778 shares | $159,380 |
| UMB FINL CORP | COM | 902788108 | — | 1,127 shares | $159,344 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,790 shares | $159,221 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,927 shares | $159,083 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 423 shares | $159,048 |
| M & T BK CORP | COM | 55261F104 | — | 668 shares | $158,890 |
| VIASAT INC | COM | 92552V100 | — | 1,926 shares | $158,853 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 27,753 shares | $158,747 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 953 shares | $158,741 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,331 shares | $158,708 |
| BLACKROCK INC | COM | 09290D101 | — | 165 shares | $158,657 |
| ALUMIS INC | COM | 022307102 | — | 5,628 shares | $158,372 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 32,164 shares | $157,764 |