← Back to Discover
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) |
|---|---|---|---|---|---|
| DOXIMITY INC | CL A | 26622P107 | — | 2,106 shares | $43,363 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 763 shares | $43,346 |
| OMNICOM GROUP INC | COM | 681919106 | — | 595 shares | $43,334 |
| ALCOA CORP | COM | 013872106 | — | 831 shares | $43,328 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 567 shares | $43,319 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,504 shares | $43,270 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 738 shares | $43,262 |
| MATSON INC | COM | 57686G105 | — | 225 shares | $43,252 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 835 shares | $43,249 |
| C & F FINL CORP | COM | 12466Q104 | — | 540 shares | $43,200 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 7,787 shares | $43,140 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,527 shares | $43,135 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 710 shares | $43,122 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 214 shares | $43,080 |
| FULLER H B CO | COM | 359694106 | — | 739 shares | $43,076 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,148 shares | $43,073 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 481 shares | $43,040 |
| ADOBE INC | COM | 00724F101 | — | 210 shares | $43,037 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 5,640 shares | $43,033 |
| CERENCE INC | COM | 156727109 | — | 3,929 shares | $43,023 |
| ARDELYX INC | COM | 039697107 | — | 8,433 shares | $43,008 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 548 shares | $42,969 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 3,275 shares | $42,968 |
| XENCOR INC | COM | 98401F105 | — | 2,667 shares | $42,939 |
| ANNEXON INC | COM | 03589W102 | — | 7,519 shares | $42,933 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 145 shares | $42,924 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 11,689 shares | $42,899 |
| KFORCE INC | COM | 493732101 | — | 914 shares | $42,885 |
| OPEN LENDING CORP | COM | 68373J104 | — | 13,788 shares | $42,881 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 6,761 shares | $42,865 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,068 shares | $42,856 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,729 shares | $42,689 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 306 shares | $42,650 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 458 shares | $42,635 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 853 shares | $42,633 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 401 shares | $42,610 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,264 shares | $42,609 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,274 shares | $42,603 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,424 shares | $42,578 |
| MONRO INC | COM | 610236101 | — | 2,488 shares | $42,570 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 11,442 shares | $42,564 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 911 shares | $42,562 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,876 shares | $42,558 |
| CUBESMART | COM | 229663109 | — | 1,070 shares | $42,554 |
| INTEL CORP | COM | 458140100 | — | 310 shares | $42,541 |
| LGI HOMES INC | COM | 50187T106 | — | 668 shares | $42,538 |
| TESLA INC | COM | 88160R101 | — | 103 shares | $42,439 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 52 shares | $42,433 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,872 shares | $42,398 |
| MIDDLEBY CORP | COM | 596278101 | — | 247 shares | $42,390 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 809 shares | $42,367 |
| GRANITE CONSTR INC | COM | 387328107 | — | 268 shares | $42,365 |
| SINCLAIR INC | CL A | 829242106 | — | 2,973 shares | $42,365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 76 shares | $42,341 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,108 shares | $42,326 |
| FAIR ISAAC CORP | COM | 303250104 | — | 36 shares | $42,311 |
| BLACKROCK INC | COM | 09290D101 | — | 44 shares | $42,309 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 77 shares | $42,305 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,225 shares | $42,299 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 55 shares | $42,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 255 shares | $42,259 |
| UMB FINL CORP | COM | 902788108 | — | 299 shares | $42,258 |
| GARMIN LTD | SHS | H2906T109 | — | 181 shares | $42,231 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 988 shares | $42,168 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 9,557 shares | $42,146 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 4,670 shares | $42,123 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 882 shares | $42,116 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 78 shares | $42,091 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,736 shares | $42,080 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 3,297 shares | $42,070 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,700 shares | $42,069 |
| BANK OF AMER CORP | COM | 060505104 | — | 738 shares | $42,051 |
| CUMMINS INC | COM | 231021106 | — | 60 shares | $42,043 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 433 shares | $42,027 |
| ALIGHT INC | COM CL A | 01626W101 | — | 74,962 shares | $41,979 |
| MODINE MFG CO | COM | 607828100 | — | 157 shares | $41,922 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 500 shares | $41,860 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 12,237 shares | $41,851 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 6,600 shares | $41,844 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 79 shares | $41,838 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 4,146 shares | $41,833 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,203 shares | $41,791 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,864 shares | $41,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 75 shares | $41,784 |
| INTUIT | COM | 461202103 | — | 160 shares | $41,760 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 315 shares | $41,744 |
| AVNET INC | COM | 053807103 | — | 474 shares | $41,721 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 427 shares | $41,718 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,981 shares | $41,680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 126 shares | $41,595 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 466 shares | $41,591 |
| RB GLOBAL INC | COM | 74935Q107 | — | 357 shares | $41,515 |
| OGE ENERGY CORP | COM | 670837103 | — | 853 shares | $41,507 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,314 shares | $41,490 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,366 shares | $41,485 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 20 shares | $41,472 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,173 shares | $41,466 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 5,467 shares | $41,385 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,080 shares | $41,375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 304 shares | $41,341 |