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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) |
|---|---|---|---|---|---|
| TREX INC | COM | 89531P105 | — | 1,896 shares | $94,459 |
| KKR & CO INC | COM | 48251W104 | — | 1,031 shares | $94,440 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,562 shares | $94,433 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,224 shares | $94,432 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,750 shares | $94,290 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,387 shares | $94,287 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,526 shares | $94,185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 341 shares | $94,119 |
| FABRINET | SHS | G3323L100 | — | 170 shares | $93,973 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 15,789 shares | $93,945 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,155 shares | $93,936 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 322 shares | $93,757 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,090 shares | $93,751 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,623 shares | $93,728 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,579 shares | $93,699 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,072 shares | $93,551 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,852 shares | $93,489 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,685 shares | $93,384 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 569 shares | $93,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 285 shares | $93,289 |
| PLEXUS CORP | COM | 729132100 | — | 310 shares | $93,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 682 shares | $93,154 |
| PAGERDUTY INC | COM | 69553P100 | — | 9,648 shares | $93,103 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,770 shares | $93,063 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,655 shares | $92,945 |
| MODERNA INC | COM | 60770K107 | — | 1,327 shares | $92,930 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,106 shares | $92,915 |
| ST JOE CO | COM | 790148100 | — | 1,483 shares | $92,880 |
| RANGE RES CORP | COM | 75281A109 | — | 2,497 shares | $92,863 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 517 shares | $92,790 |
| EVERFORTH INC | COM | 00191U102 | — | 5,190 shares | $92,745 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,835 shares | $92,692 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,559 shares | $92,669 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 28,216 shares | $92,618 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,809 shares | $92,597 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 27,152 shares | $92,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 673 shares | $92,558 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,692 shares | $92,552 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,365 shares | $92,547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 858 shares | $92,475 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,067 shares | $92,392 |
| FAIR ISAAC CORP | COM | 303250104 | — | 79 shares | $92,379 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 29,122 shares | $92,317 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,160 shares | $92,313 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 989 shares | $92,264 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 441 shares | $92,187 |
| GE VERNOVA INC | COM | 36828A101 | — | 82 shares | $92,093 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,877 shares | $92,086 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,826 shares | $92,015 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 555 shares | $91,975 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 817 shares | $91,953 |
| TIMKEN CO | COM | 887389104 | — | 638 shares | $91,898 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,048 shares | $91,897 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 44,133 shares | $91,797 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 14,249 shares | $91,764 |
| AUTOZONE INC | COM | 053332102 | — | 29 shares | $91,752 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 964 shares | $91,715 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,061 shares | $91,570 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,802 shares | $91,560 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,129 shares | $91,528 |
| FORTINET INC | COM | 34959E109 | — | 596 shares | $91,522 |
| BETA BIONICS INC | COM | 08659B102 | — | 5,838 shares | $91,481 |
| NETFLIX INC. | COM | 64110L106 | — | 1,281 shares | $91,463 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 942 shares | $91,431 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 28,482 shares | $91,427 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 5,297 shares | $91,426 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 5,705 shares | $91,337 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 21,942 shares | $91,279 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,612 shares | $91,223 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,623 shares | $91,177 |
| MAXIMUS INC | COM | 577933104 | — | 1,696 shares | $91,177 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,077 shares | $91,139 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,184 shares | $91,132 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 570 shares | $91,097 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,031 shares | $91,090 |
| KLA CORP | COM NEW | 482480100 | — | 310 shares | $91,053 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,054 shares | $90,855 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,160 shares | $90,793 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,000 shares | $90,740 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 845 shares | $90,576 |
| STITCH FIX INC | COM CL A | 860897107 | — | 22,017 shares | $90,490 |
| FOX CORP | CL A COM | 35137L105 | — | 1,791 shares | $90,478 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,082 shares | $90,325 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 559 shares | $90,266 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,756 shares | $90,204 |
| FEDEX CORP | COM | 31428X106 | — | 288 shares | $90,181 |
| CORNING INC | COM | 219350105 | — | 353 shares | $90,167 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 721 shares | $90,132 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,391 shares | $90,069 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,289 shares | $90,053 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,467 shares | $89,996 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,906 shares | $89,982 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 23,394 shares | $89,976 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,381 shares | $89,942 |
| RAYONIER INC | COM | 754907103 | — | 4,224 shares | $89,887 |
| ARCHROCK INC | COM | 03957W106 | — | 2,206 shares | $89,806 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 197,920 shares | $89,717 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,463 shares | $89,678 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,009 shares | $89,641 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,636 shares | $89,466 |