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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 67 shares | $41,328 |
| PVH CORPORATION | COM | 693656100 | — | 572 shares | $41,316 |
| POOL CORP | COM | 73278L105 | — | 195 shares | $41,309 |
| BANK HAWAII CORP | COM | 062540109 | — | 513 shares | $41,307 |
| FIVE9 INC | COM | 338307101 | — | 1,972 shares | $41,294 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 6,728 shares | $41,243 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 853 shares | $41,234 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,203 shares | $41,147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 569 shares | $41,059 |
| SNAP ON INC | COM | 833034101 | — | 103 shares | $41,058 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 574 shares | $41,052 |
| OFG BANCORP | COM | 67103X102 | — | 836 shares | $41,023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 82 shares | $41,011 |
| MACERICH CO | COM | 554382101 | — | 1,628 shares | $41,009 |
| KEMPER CORP | COM | 488401100 | — | 1,521 shares | $41,006 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,098 shares | $40,987 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 6,139 shares | $40,947 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 370 shares | $40,933 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,449 shares | $40,920 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 965 shares | $40,916 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 8,628 shares | $40,897 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 106 shares | $40,894 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,667 shares | $40,892 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,067 shares | $40,877 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 141 shares | $40,876 |
| MOHAWK INDS INC | COM | 608190104 | — | 345 shares | $40,869 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 264 shares | $40,862 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,291 shares | $40,860 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,045 shares | $40,859 |
| CERUS CORP | COM | 157085101 | — | 13,989 shares | $40,848 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 743 shares | $40,820 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 8,160 shares | $40,800 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,703 shares | $40,788 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,101 shares | $40,780 |
| PROLOGIS INC. | COM | 74340W103 | — | 301 shares | $40,776 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 644 shares | $40,765 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,592 shares | $40,739 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,385 shares | $40,719 |
| BOEING CO | COM | 097023105 | — | 188 shares | $40,696 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,426 shares | $40,670 |
| ELASTIC N V | ORD SHS | N14506104 | — | 714 shares | $40,655 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 303 shares | $40,641 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,916 shares | $40,638 |
| RAPID7 INC | COM | 753422104 | — | 5,016 shares | $40,630 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 660 shares | $40,623 |
| PCB BANCORP | COM | 69320M109 | — | 1,431 shares | $40,597 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,042 shares | $40,596 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 267 shares | $40,592 |
| CITY HLDG CO | COM | 177835105 | — | 306 shares | $40,588 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,125 shares | $40,579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147 shares | $40,573 |
| TECHNIPFMC PLC | COM | G87110105 | — | 612 shares | $40,527 |
| WINGSTOP INC | COM | 974155103 | — | 249 shares | $40,527 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,064 shares | $40,496 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 243 shares | $40,477 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,496 shares | $40,473 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,442 shares | $40,448 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 505 shares | $40,420 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 789 shares | $40,420 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 83 shares | $40,417 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,983 shares | $40,412 |
| S & T BANCORP INC | COM | 783859101 | — | 823 shares | $40,393 |
| TESLA INC | COM | 88160R101 | — | 98 shares | $40,379 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 70 shares | $40,369 |
| SIEBERT FINL CORP | COM | 826176109 | — | 24,458 shares | $40,356 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 502 shares | $40,351 |
| GEVO INC | COM PAR | 374396406 | — | 26,857 shares | $40,286 |
| CORE & MAIN INC | CL A | 21874C102 | — | 845 shares | $40,264 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1,328 shares | $40,252 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 7,424 shares | $40,238 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 441 shares | $40,215 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 350 shares | $40,187 |
| IRON MTN INC DEL | COM | 46284V101 | — | 320 shares | $40,093 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 3,911 shares | $40,088 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 4,753 shares | $40,068 |
| VISA INC | COM CL A | 92826C839 | — | 117 shares | $40,048 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,967 shares | $40,048 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 721 shares | $40,016 |
| KROGER CO | COM | 501044101 | — | 724 shares | $40,015 |
| M & T BK CORP | COM | 55261F104 | — | 168 shares | $39,986 |
| PROGRESSIVE CORP | COM | 743315103 | — | 183 shares | $39,976 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,335 shares | $39,957 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 552 shares | $39,943 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 438 shares | $39,941 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 590 shares | $39,931 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,301 shares | $39,922 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 64 shares | $39,917 |
| FRESHPET INC | COM | 358039105 | — | 675 shares | $39,906 |
| TANGER INC | COM | 875465106 | — | 1,011 shares | $39,904 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,164 shares | $39,891 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 4,125 shares | $39,889 |
| BEYOND MEAT INC | COM | 08862E109 | — | 53,175 shares | $39,881 |
| M/I HOMES INC | COM | 55305B101 | — | 248 shares | $39,876 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 762 shares | $39,754 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 5,195 shares | $39,742 |
| ORACLE CORP | COM | 68389X105 | — | 271 shares | $39,715 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,783 shares | $39,707 |
| SYNOPSYS INC | COM | 871607107 | — | 89 shares | $39,697 |
| TARGA RES CORP | COM | 87612G101 | — | 148 shares | $39,685 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,149 shares | $39,675 |