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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 1,384 shares | $124,920 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 514 shares | $124,824 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 52,223 shares | $124,813 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,362 shares | $124,666 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,572 shares | $124,591 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,655 shares | $124,413 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 88,112 shares | $124,238 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,351 shares | $124,123 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 8,528 shares | $124,082 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 708 shares | $123,904 |
| BROADCOM INC | COM | 11135F101 | — | 329 shares | $123,888 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,365 shares | $123,540 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 520 shares | $123,531 |
| EBAY INC. | COM | 278642103 | — | 1,117 shares | $123,462 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,160 shares | $123,398 |
| SNAP ON INC | COM | 833034101 | — | 309 shares | $123,331 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 551 shares | $123,330 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 8,113 shares | $123,236 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 548 shares | $123,232 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,319 shares | $123,229 |
| WD 40 CO | COM | 929236107 | — | 504 shares | $122,795 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,612 shares | $122,738 |
| OPENLANE INC | COM | 48238T109 | — | 2,975 shares | $122,689 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 33,430 shares | $122,688 |
| WATERS CORP | COM | 941848103 | — | 333 shares | $122,671 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 630 shares | $122,651 |
| NEXTNRG INC | COM | 652941105 | — | 350,225 shares | $122,649 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,288 shares | $122,633 |
| COPART INC | COM | 217204106 | — | 4,350 shares | $122,627 |
| MOODYS CORP | COM | 615369105 | — | 272 shares | $122,577 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,385 shares | $122,543 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,000 shares | $122,460 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,994 shares | $122,365 |
| SYNAPTICS INC | COM | 87157D109 | — | 997 shares | $122,362 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 547 shares | $122,337 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 752 shares | $122,328 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 5,767 shares | $122,318 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,255 shares | $122,244 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13,226 shares | $121,679 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 479 shares | $121,652 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 191 shares | $121,617 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,441 shares | $121,611 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,706 shares | $121,364 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,385 shares | $121,354 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,066 shares | $121,289 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 675 shares | $121,217 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 240 shares | $120,960 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 734 shares | $120,879 |
| APPLIED MATLS INC | COM | 038222105 | — | 167 shares | $120,741 |
| DONALDSON INC | COM | 257651109 | — | 1,358 shares | $120,713 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 129 shares | $120,676 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,456 shares | $120,612 |
| PUBLIC STORAGE | COM | 74460D109 | — | 380 shares | $120,564 |
| MSCI INC | COM | 55354G100 | — | 218 shares | $120,556 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,673 shares | $120,552 |
| PACCAR INC | COM | 693718108 | — | 1,002 shares | $120,290 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 838 shares | $120,253 |
| RAPID7 INC | COM | 753422104 | — | 14,812 shares | $119,977 |
| INNOSPEC INC | COM | 45768S105 | — | 1,474 shares | $119,969 |
| CHUBB LIMITED | COM | H1467J104 | — | 352 shares | $119,940 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 6,739 shares | $119,752 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,295 shares | $119,730 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,589 shares | $119,729 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 457 shares | $119,446 |
| DOW HLDGS INC | COM | 260557103 | — | 4,363 shares | $119,372 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,180 shares | $119,346 |
| CARLISLE COS INC | COM | 142339100 | — | 329 shares | $119,345 |
| OMADA HEALTH INC | COM | 68170A108 | — | 5,436 shares | $119,320 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 822 shares | $119,190 |
| SLB LIMITED | COM STK | 806857108 | — | 2,561 shares | $119,061 |
| GE VERNOVA INC | COM | 36828A101 | — | 106 shares | $119,046 |
| GRAIL INC | COM | 384747101 | — | 1,776 shares | $118,992 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,485 shares | $118,859 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 54,492 shares | $118,793 |
| VENTAS INC | COM | 92276F100 | — | 1,348 shares | $118,597 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,194 shares | $118,552 |
| IDACORP INC | COM | 451107106 | — | 783 shares | $118,421 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 554 shares | $118,418 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,008 shares | $118,279 |
| GODADDY INC | CL A | 380237107 | — | 1,392 shares | $118,153 |
| SALESFORCE INC | COM | 79466L302 | — | 756 shares | $118,140 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,614 shares | $118,026 |
| HUB GROUP INC | CL A | 443320106 | — | 2,693 shares | $117,926 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,446 shares | $117,921 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,038 shares | $117,887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 427 shares | $117,856 |
| YELP INC | CL A | 985817105 | — | 4,803 shares | $117,770 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,927 shares | $117,753 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 43,472 shares | $117,374 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 7,737 shares | $117,293 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,000 shares | $117,280 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,318 shares | $117,257 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,871 shares | $117,214 |
| INTUIT | COM | 461202103 | — | 449 shares | $117,189 |
| BAXTER INTL INC | COM | 071813109 | — | 5,494 shares | $117,133 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 3,076 shares | $117,042 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 41,336 shares | $116,981 |
| XENCOR INC | COM | 98401F105 | — | 7,263 shares | $116,934 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 232 shares | $116,928 |
| DYCOM INDS INC | COM | 267475101 | — | 231 shares | $116,756 |