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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 971 shares | $48,105 |
| BLACKROCK INC | COM | 09290D101 | — | 50 shares | $48,078 |
| ANALOG DEVICES INC | COM | 032654105 | — | 121 shares | $48,058 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,176 shares | $48,028 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 5,114 shares | $48,020 |
| VERICEL CORP | COM | 92346J108 | — | 1,079 shares | $48,005 |
| HAMILTON LANE INC | CL A | 407497106 | — | 627 shares | $47,966 |
| MEDIFAST INC | COM | 58470H101 | — | 4,520 shares | $47,957 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,545 shares | $47,926 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 562 shares | $47,866 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,754 shares | $47,832 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 350 shares | $47,784 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 8,607 shares | $47,769 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,763 shares | $47,724 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 7,961 shares | $47,686 |
| FIRST SOLAR INC | COM | 336433107 | — | 202 shares | $47,664 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 830 shares | $47,642 |
| ADVANSIX INC | COM | 00773T101 | — | 2,396 shares | $47,632 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 3,782 shares | $47,615 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 291 shares | $47,599 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,196 shares | $47,541 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 142 shares | $47,540 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,303 shares | $47,534 |
| AMERISAFE INC | COM | 03071H100 | — | 1,405 shares | $47,531 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 350 shares | $47,527 |
| AIRBNB INC | COM CL A | 009066101 | — | 332 shares | $47,509 |
| CITY HLDG CO | COM | 177835105 | — | 358 shares | $47,485 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4,668 shares | $47,450 |
| DOORDASH INC | CL A | 25809K105 | — | 257 shares | $47,424 |
| THE CIGNA GROUP | COM | 125523100 | — | 172 shares | $47,417 |
| PEPSICO INC | COM | 713448108 | — | 350 shares | $47,390 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 156 shares | $47,287 |
| COHU INC | COM | 192576106 | — | 639 shares | $47,228 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 119 shares | $47,217 |
| WATERS CORP | COM | 941848103 | — | 128 shares | $47,203 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,546 shares | $47,197 |
| UIPATH INC | CL A | 90364P105 | — | 4,368 shares | $47,174 |
| CVB FINL CORP | COM | 126600105 | — | 2,091 shares | $47,152 |
| CITI TRENDS INC | COM | 17306X102 | — | 815 shares | $47,140 |
| WILLIAMS COS INC | COM | 969457100 | — | 634 shares | $47,132 |
| ITT INC | COM | 45073V108 | — | 246 shares | $47,121 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,390 shares | $47,024 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,200 shares | $46,992 |
| FORWARD AIR CORP | COM | 34986A104 | — | 3,475 shares | $46,947 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,678 shares | $46,934 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 11,904 shares | $46,902 |
| CUBESMART | COM | 229663109 | — | 1,179 shares | $46,889 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 188 shares | $46,876 |
| REGENXBIO INC | COM | 75901B107 | — | 3,912 shares | $46,866 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 20,645 shares | $46,864 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 323 shares | $46,838 |
| CRH PLC | ORD | G25508105 | — | 437 shares | $46,759 |
| CBRE GROUP INC | CL A | 12504L109 | — | 347 shares | $46,737 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,420 shares | $46,721 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,502 shares | $46,712 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,457 shares | $46,708 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 934 shares | $46,681 |
| APA CORPORATION | COM | 03743Q108 | — | 1,433 shares | $46,673 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 292 shares | $46,673 |
| ZOETIS INC | CL A | 98978V103 | — | 649 shares | $46,637 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,878 shares | $46,631 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 3,945 shares | $46,590 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 537 shares | $46,585 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,681 shares | $46,515 |
| ARCBEST CORP | COM | 03937C105 | — | 324 shares | $46,507 |
| MERCANTILE BK CORP | COM | 587376104 | — | 809 shares | $46,453 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 433 shares | $46,439 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 375 shares | $46,358 |
| FIGS INC | CL A | 30260D103 | — | 4,530 shares | $46,342 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 320 shares | $46,234 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,663 shares | $46,231 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2,148 shares | $46,203 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 156 shares | $46,181 |
| GENERAL MTRS CO | COM | 37045V100 | — | 599 shares | $46,105 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,234 shares | $46,102 |
| MATADOR RES CO | COM | 576485205 | — | 926 shares | $46,096 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 166 shares | $46,068 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 7,065 shares | $46,064 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 144 shares | $45,998 |
| ENPRO INC | COM | 29355X107 | — | 122 shares | $45,985 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 515 shares | $45,964 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,559 shares | $45,960 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 9,981 shares | $45,913 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 754 shares | $45,858 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,379 shares | $45,852 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 16,953 shares | $45,773 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,345 shares | $45,760 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,214 shares | $45,731 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 999 shares | $45,694 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,048 shares | $45,682 |
| SEI INVTS CO | COM | 784117103 | — | 521 shares | $45,666 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,638 shares | $45,664 |
| FASTLY INC | CL A | 31188V100 | — | 2,489 shares | $45,636 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 609 shares | $45,590 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 227 shares | $45,541 |
| FASTENAL CO | COM | 311900104 | — | 964 shares | $45,539 |
| GENTHERM INC | COM | 37253A103 | — | 1,335 shares | $45,537 |
| SANDISK CORP | COM | 80004C200 | — | 21 shares | $45,528 |
| LOGITECH INTL S A | SHS | H50430232 | — | 484 shares | $45,515 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 104 shares | $45,515 |