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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) |
|---|---|---|---|---|---|
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,390 shares | $50,707 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 941 shares | $50,701 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 198 shares | $50,664 |
| ATRICURE INC | COM | 04963C209 | — | 1,810 shares | $50,644 |
| RYDER SYS INC | COM | 783549108 | — | 192 shares | $50,644 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,627 shares | $50,600 |
| VERISIGN INC | COM | 92343E102 | — | 201 shares | $50,564 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 127 shares | $50,505 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 102 shares | $50,490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 158 shares | $50,470 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 26,365 shares | $50,467 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 23,150 shares | $50,467 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 816 shares | $50,418 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 253 shares | $50,415 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 530 shares | $50,398 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 977 shares | $50,394 |
| MFA FINL INC | COM | 55272X607 | — | 5,197 shares | $50,359 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,993 shares | $50,272 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 116 shares | $50,266 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,290 shares | $50,258 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 370 shares | $50,257 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,215 shares | $50,252 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 8,793 shares | $50,208 |
| ALLSTATE CORP | COM | 020002101 | — | 211 shares | $50,205 |
| WD 40 CO | COM | 929236107 | — | 206 shares | $50,190 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 960 shares | $50,083 |
| T-MOBILE US INC | COM | 872590104 | — | 301 shares | $50,077 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,749 shares | $50,074 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,805 shares | $50,068 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 295 shares | $50,062 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,504 shares | $50,038 |
| SEMTECH CORP | COM | 816850101 | — | 309 shares | $50,012 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,278 shares | $49,983 |
| NETFLIX INC. | COM | 64110L106 | — | 700 shares | $49,980 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 796 shares | $49,949 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,418 shares | $49,899 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,608 shares | $49,880 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 6,361 shares | $49,870 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 546 shares | $49,839 |
| AVEPOINT INC | COM CL A | 053604104 | — | 4,440 shares | $49,772 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 998 shares | $49,750 |
| CHUBB LIMITED | COM | H1467J104 | — | 146 shares | $49,748 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 14,243 shares | $49,708 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,486 shares | $49,704 |
| BALCHEM CORP | COM | 057665200 | — | 294 shares | $49,671 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 4,581 shares | $49,612 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 26,104 shares | $49,598 |
| SABRE CORP | COM | 78573M104 | — | 23,728 shares | $49,592 |
| BUCKLE INC | COM | 118440106 | — | 1,175 shares | $49,585 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,258 shares | $49,563 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 302 shares | $49,555 |
| CORNING INC | COM | 219350105 | — | 194 shares | $49,553 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,956 shares | $49,510 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,005 shares | $49,503 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,434 shares | $49,457 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 297 shares | $49,415 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,545 shares | $49,394 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 146 shares | $49,385 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 315 shares | $49,367 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 899 shares | $49,364 |
| COOPER COS INC | COM | 216648501 | — | 695 shares | $49,359 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,680 shares | $49,291 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 139 shares | $49,239 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,070 shares | $49,231 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,651 shares | $49,229 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 124 shares | $49,201 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,007 shares | $49,031 |
| EQUINIX INC | COM | 29444U700 | — | 47 shares | $48,992 |
| T-MOBILE US INC | COM | 872590104 | — | 294 shares | $48,913 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 522 shares | $48,849 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,130 shares | $48,839 |
| INGREDION INC | COM | 457187102 | — | 515 shares | $48,814 |
| RLJ LODGING TR | COM | 74965L101 | — | 4,115 shares | $48,763 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 228 shares | $48,735 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,975 shares | $48,731 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 76 shares | $48,698 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,427 shares | $48,695 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,123 shares | $48,660 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,776 shares | $48,622 |
| DILLARDS INC | CL A | 254067101 | — | 92 shares | $48,615 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,889 shares | $48,564 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,764 shares | $48,563 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,885 shares | $48,526 |
| EOG RES INC | COM | 26875P101 | — | 374 shares | $48,519 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 519 shares | $48,501 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 309 shares | $48,441 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 6,017 shares | $48,437 |
| BLACK HILLS CORP | COM | 092113109 | — | 651 shares | $48,434 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,375 shares | $48,431 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 665 shares | $48,419 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,181 shares | $48,415 |
| T-MOBILE US INC | COM | 872590104 | — | 291 shares | $48,414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 216 shares | $48,373 |
| PROLOGIS INC. | COM | 74340W103 | — | 357 shares | $48,363 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,481 shares | $48,340 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 785 shares | $48,317 |
| SPS COMM INC | COM | 78463M107 | — | 845 shares | $48,309 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 368 shares | $48,278 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 291 shares | $48,225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 391 shares | $48,218 |