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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 996 shares | $56,583 |
| AON PLC | SHS CL A | G0403H108 | — | 173 shares | $56,554 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,625 shares | $56,518 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 239 shares | $56,500 |
| KRISPY KREME INC | COM | 50101L106 | — | 15,995 shares | $56,462 |
| BRADY CORP | CL A | 104674106 | — | 616 shares | $56,407 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 121 shares | $56,399 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,226 shares | $56,396 |
| COURSERA INC | COM | 22266M104 | — | 9,993 shares | $56,361 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 5,999 shares | $56,331 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,969 shares | $56,322 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 280 shares | $56,302 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,551 shares | $56,208 |
| MKS INC. | COM | 55306N104 | — | 128 shares | $56,195 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 702 shares | $56,174 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,061 shares | $56,162 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,147 shares | $56,123 |
| UMH PPTYS INC | COM | 903002103 | — | 3,705 shares | $56,094 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 296 shares | $56,077 |
| VICOR CORP | COM | 925815102 | — | 150 shares | $56,043 |
| ROGERS CORP | COM | 775133101 | — | 342 shares | $55,996 |
| ROGERS CORP | COM | 775133101 | — | 342 shares | $55,996 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 767 shares | $55,991 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,140 shares | $55,928 |
| FORRESTER RESH INC | COM | 346563109 | — | 6,647 shares | $55,901 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 261 shares | $55,885 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 380 shares | $55,869 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,958 shares | $55,842 |
| ASTEC INDS INC | COM | 046224101 | — | 912 shares | $55,805 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 13,743 shares | $55,797 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 533 shares | $55,789 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,791 shares | $55,772 |
| ALBANY INTL CORP | CL A | 012348108 | — | 748 shares | $55,726 |
| WELLTOWER INC | COM | 95040Q104 | — | 246 shares | $55,707 |
| SANMINA CORP | COM | 801056102 | — | 220 shares | $55,678 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,200 shares | $55,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 111 shares | $55,543 |
| PROGYNY INC | COM | 74340E103 | — | 1,926 shares | $55,527 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 89 shares | $55,495 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 745 shares | $55,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 157 shares | $55,473 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,768 shares | $55,462 |
| SERVICE CORP INTL | COM | 817565104 | — | 735 shares | $55,461 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 611 shares | $55,442 |
| GAIA INC NEW | CL A | 36269P104 | — | 26,398 shares | $55,436 |
| TJX COS INC NEW | COM | 872540109 | — | 370 shares | $55,408 |
| NEWMARKET CORP | COM | 651587107 | — | 70 shares | $55,387 |
| CUMMINS INC | COM | 231021106 | — | 79 shares | $55,356 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 17,562 shares | $55,320 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,975 shares | $55,242 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 723 shares | $55,237 |
| WABASH NATL CORP | COM | 929566107 | — | 4,088 shares | $55,188 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,410 shares | $55,174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 224 shares | $55,153 |
| GENERAL MTRS CO | COM | 37045V100 | — | 716 shares | $55,111 |
| PG&E CORP | COM | 69331C108 | — | 3,273 shares | $55,052 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 649 shares | $55,042 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 193 shares | $55,005 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,517 shares | $54,976 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 172 shares | $54,942 |
| NATERA INC | COM | 632307104 | — | 205 shares | $54,917 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,626 shares | $54,910 |
| OPENLANE INC | COM | 48238T109 | — | 1,331 shares | $54,890 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,307 shares | $54,884 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,877 shares | $54,865 |
| AECOM | COM | 00766T100 | — | 794 shares | $54,842 |
| COUPANG INC | CL A | 22266T109 | — | 3,157 shares | $54,837 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 196 shares | $54,833 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 876 shares | $54,829 |
| CARTERS INC | COM | 146229109 | — | 1,332 shares | $54,825 |
| COSTAMARE INC | SHS | Y1771G102 | — | 3,910 shares | $54,818 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,419 shares | $54,815 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 325 shares | $54,774 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,018 shares | $54,748 |
| F N B CORP | COM | 302520101 | — | 2,866 shares | $54,683 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 492 shares | $54,627 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 321 shares | $54,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 622 shares | $54,462 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 585 shares | $54,458 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 145 shares | $54,421 |
| FORTIVE CORP | COM | 34959J108 | — | 897 shares | $54,327 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,589 shares | $54,312 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,913 shares | $54,295 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 227 shares | $54,255 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,000 shares | $54,220 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,333 shares | $54,186 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 145 shares | $54,026 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,481 shares | $53,973 |
| WSFS FINL CORP | COM | 929328102 | — | 703 shares | $53,941 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,068 shares | $53,913 |
| KBR INC | COM | 48242W106 | — | 1,590 shares | $53,885 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 762 shares | $53,881 |
| EXELON CORP | COM | 30161N101 | — | 1,155 shares | $53,846 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,727 shares | $53,831 |
| TEXAS INSTRS INC | COM | 882508104 | — | 183 shares | $53,811 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 275 shares | $53,798 |
| GLOBE LIFE INC | COM | 37959E102 | — | 301 shares | $53,783 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,166 shares | $53,783 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,385 shares | $53,696 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 408 shares | $53,623 |