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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) |
|---|---|---|---|---|---|
| FB FINL CORP | COM | 30257X104 | — | 2,848 shares | $157,637 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 17,872 shares | $157,452 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,079 shares | $157,443 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,208 shares | $157,384 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,197 shares | $157,349 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,178 shares | $157,343 |
| WELLTOWER INC | COM | 95040Q104 | — | 694 shares | $157,156 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 41,842 shares | $156,908 |
| UDR INC | COM | 902653104 | — | 3,941 shares | $156,615 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 597 shares | $156,336 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,508 shares | $156,304 |
| EBAY INC. | COM | 278642103 | — | 1,413 shares | $156,179 |
| PERSONALIS INC | COM | 71535D106 | — | 11,647 shares | $156,070 |
| NUCOR CORP | COM | 670346105 | — | 700 shares | $155,925 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 832 shares | $155,817 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,032 shares | $155,590 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,595 shares | $155,337 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,074 shares | $155,260 |
| EVERPURE INC | CL A | 74624M102 | — | 2,100 shares | $155,211 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,919 shares | $155,055 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,716 shares | $154,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 134 shares | $154,675 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 8,609 shares | $154,618 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,500 shares | $154,575 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,834 shares | $154,453 |
| ASHLAND INC | COM | 044186104 | — | 2,410 shares | $154,336 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,867 shares | $154,326 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 317 shares | $154,146 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 515 shares | $153,990 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 267 shares | $153,979 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,197 shares | $153,975 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,683 shares | $153,602 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,311 shares | $153,527 |
| SONOS INC | COM | 83570H108 | — | 11,343 shares | $153,471 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 727 shares | $153,442 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 495 shares | $153,425 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,136 shares | $153,237 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,594 shares | $153,164 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 8,713 shares | $153,087 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13,945 shares | $152,977 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,228 shares | $152,846 |
| IES HOLDINGS INC | COM | 44951W106 | — | 208 shares | $152,809 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,814 shares | $152,739 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 864 shares | $152,669 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,409 shares | $152,490 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,966 shares | $152,456 |
| YORK WTR CO | COM | 987184108 | — | 4,973 shares | $152,422 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,509 shares | $152,224 |
| BEYOND MEAT INC | COM | 08862E109 | — | 202,730 shares | $152,048 |
| PULTE GROUP INC | COM | 745867101 | — | 1,109 shares | $152,044 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 357 shares | $152,036 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 26,156 shares | $151,966 |
| TEREX CORP NEW | COM | 880779103 | — | 2,097 shares | $151,802 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 7,321 shares | $151,764 |
| SLB LIMITED | COM STK | 806857108 | — | 3,263 shares | $151,697 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 13,225 shares | $151,691 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,679 shares | $151,616 |
| NEURONETICS INC | COM | 64131A105 | — | 116,606 shares | $151,588 |
| AVISTA CORP | COM | 05379B107 | — | 3,703 shares | $151,490 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,443 shares | $151,354 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 698 shares | $151,027 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 913 shares | $151,001 |
| WP CAREY INC | COM | 92936U109 | — | 2,111 shares | $150,921 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 31,441 shares | $150,917 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,458 shares | $150,859 |
| LITTELFUSE INC | COM | 537008104 | — | 331 shares | $150,714 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,318 shares | $150,606 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 798 shares | $150,603 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 9,703 shares | $150,402 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 850 shares | $150,195 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,582 shares | $150,179 |
| ASSURANT INC | COM | 04621X108 | — | 561 shares | $150,178 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,427 shares | $150,120 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 18,541 shares | $149,997 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,837 shares | $149,992 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,575 shares | $149,689 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,971 shares | $149,638 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 14,137 shares | $149,424 |
| BLOCK H & R INC | COM | 093671105 | — | 3,917 shares | $149,159 |
| BLOCK INC | CL A | 852234103 | — | 1,961 shares | $149,003 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,488 shares | $148,666 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 621 shares | $148,425 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,090 shares | $148,371 |
| ONTO INNOVATION INC | COM | 683344105 | — | 394 shares | $148,160 |
| DILLARDS INC | CL A | 254067101 | — | 280 shares | $147,958 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 360 shares | $147,802 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,899 shares | $147,792 |
| EXPONENT INC | COM | 30214U102 | — | 2,515 shares | $147,781 |
| AMAZON COM INC | COM | 023135106 | — | 620 shares | $147,771 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 35,072 shares | $147,653 |
| COHERENT CORP | COM | 19247G107 | — | 374 shares | $147,532 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,927 shares | $147,145 |
| WALMART INC | COM | 931142103 | — | 1,298 shares | $147,011 |
| SEADRILL LTD | COM | G7997W102 | — | 3,882 shares | $146,817 |
| PUBLIC STORAGE | COM | 74460D109 | — | 462 shares | $146,537 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,028 shares | $146,521 |
| BIOHAVEN LTD | COM | G1110E107 | — | 9,836 shares | $146,360 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,748 shares | $146,343 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,281 shares | $146,176 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,988 shares | $146,167 |