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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) |
|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 488152208 | — | 5,712 shares | $70,143 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 17,100 shares | $70,110 |
| SITIME CORP | COM | 82982T106 | — | 96 shares | $70,078 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,670 shares | $70,057 |
| ORACLE CORP | COM | 68389X105 | — | 478 shares | $70,051 |
| BROADCOM INC | COM | 11135F101 | — | 186 shares | $70,040 |
| THE CIGNA GROUP | COM | 125523100 | — | 254 shares | $70,023 |
| BAXTER INTL INC | COM | 071813109 | — | 3,276 shares | $69,844 |
| SYNAPTICS INC | COM | 87157D109 | — | 569 shares | $69,833 |
| FEDEX CORP | COM | 31428X106 | — | 223 shares | $69,828 |
| RELIANCE INC | COM | 759509102 | — | 187 shares | $69,825 |
| CABOT CORP | COM | 127055101 | — | 769 shares | $69,789 |
| M/I HOMES INC | COM | 55305B101 | — | 434 shares | $69,783 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,146 shares | $69,694 |
| FLEX LTD | ORD | Y2573F102 | — | 430 shares | $69,690 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,318 shares | $69,683 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,002 shares | $69,679 |
| ADVANSIX INC | COM | 00773T101 | — | 3,504 shares | $69,660 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,532 shares | $69,622 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 722 shares | $69,622 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,917 shares | $69,453 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,976 shares | $69,437 |
| SANDISK CORP | COM | 80004C200 | — | 32 shares | $69,376 |
| XP INC | CL A | G98239109 | — | 4,303 shares | $69,364 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 85 shares | $69,361 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 5,179 shares | $69,347 |
| FAIR ISAAC CORP | COM | 303250104 | — | 59 shares | $69,343 |
| GENTEX CORP | COM | 371901109 | — | 2,742 shares | $69,208 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 490 shares | $69,193 |
| ONESPAN INC | COM | 68287N100 | — | 4,820 shares | $69,167 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,895 shares | $69,110 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 18,561 shares | $69,047 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,671 shares | $69,046 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 304 shares | $69,026 |
| ARKO CORP | COM | 041242108 | — | 8,594 shares | $69,010 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,316 shares | $69,009 |
| WELLS FARGO & CO | COM | 949746101 | — | 835 shares | $69,004 |
| HOMEBANCORP INC | COM | 43689E107 | — | 1,006 shares | $68,931 |
| GERON CORP | COM | 374163103 | — | 53,835 shares | $68,909 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 41 shares | $68,897 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,073 shares | $68,876 |
| MATSON INC | COM | 57686G105 | — | 358 shares | $68,856 |
| PHILLIPS 66 | COM | 718546104 | — | 407 shares | $68,803 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,712 shares | $68,738 |
| COUPANG INC | CL A | 22266T109 | — | 3,956 shares | $68,716 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 496 shares | $68,706 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,480 shares | $68,696 |
| FASTENAL CO | COM | 311900104 | — | 1,454 shares | $68,687 |
| ROCKET LAB CORP | COM | 773121108 | — | 696 shares | $68,660 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,280 shares | $68,608 |
| FISERV INC | COM | 337738108 | — | 1,428 shares | $68,601 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,336 shares | $68,564 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,867 shares | $68,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 137 shares | $68,553 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 284 shares | $68,543 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,632 shares | $68,470 |
| MESA LABS INC | COM | 59064R109 | — | 687 shares | $68,391 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 207 shares | $68,335 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,578 shares | $68,304 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 667 shares | $68,294 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 5,552 shares | $68,290 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 546 shares | $68,255 |
| REGENCY CTRS CORP | COM | 758849103 | — | 856 shares | $68,252 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 9,036 shares | $68,222 |
| MSA SAFETY INC | COM | 553498106 | — | 395 shares | $68,193 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4,324 shares | $68,189 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 59 shares | $68,103 |
| AMDOCS LTD | SHS | G02602103 | — | 1,346 shares | $68,051 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,746 shares | $68,042 |
| VISTEON CORP | COM NEW | 92839U206 | — | 693 shares | $68,004 |
| LYFT INC | CL A COM | 55087P104 | — | 4,653 shares | $67,980 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 4,962 shares | $67,979 |
| INNOVIVA INC | COM | 45781M101 | — | 2,991 shares | $67,926 |
| THE REALREAL INC | COM | 88339P101 | — | 5,759 shares | $67,899 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,397 shares | $67,755 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 928 shares | $67,730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 163 shares | $67,692 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,162 shares | $67,674 |
| INTERDIGITAL INC | COM | 45867G101 | — | 239 shares | $67,668 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,777 shares | $67,615 |
| CARVANA CO | CL A | 146869102 | — | 1,059 shares | $67,594 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,864 shares | $67,540 |
| TRINET GROUP INC | COM | 896288107 | — | 1,363 shares | $67,455 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,006 shares | $67,412 |
| AH RLTY TR INC | COM | 04208T108 | — | 9,509 shares | $67,324 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 275 shares | $67,312 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 1,244 shares | $67,301 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 831 shares | $67,295 |
| YUM BRANDS INC | COM | 988498101 | — | 427 shares | $67,295 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,119 shares | $67,274 |
| SLB LIMITED | COM STK | 806857108 | — | 1,445 shares | $67,178 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,073 shares | $67,176 |
| OOMA INC | COM | 683416101 | — | 3,495 shares | $67,174 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 192 shares | $67,123 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,127 shares | $67,064 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 644 shares | $67,028 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4,436 shares | $66,939 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,233 shares | $66,934 |
| COMFORT SYS USA INC | COM | 199908104 | — | 34 shares | $66,928 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,233 shares | $66,923 |