← 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) |
|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,757 shares | $39,673 |
| 3M CO | COM | 88579Y101 | — | 245 shares | $39,668 |
| MOSAIC CO | COM | 61945C103 | — | 1,872 shares | $39,668 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,405 shares | $39,663 |
| MOODYS CORP | COM | 615369105 | — | 88 shares | $39,657 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,449 shares | $39,645 |
| WORKIVA INC | COM CL A | 98139A105 | — | 817 shares | $39,633 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,274 shares | $39,621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 120 shares | $39,614 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,327 shares | $39,611 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,355 shares | $39,539 |
| FULLER H B CO | COM | 359694106 | — | 678 shares | $39,521 |
| ADT INC DEL | COM | 00090Q103 | — | 6,131 shares | $39,514 |
| METLIFE INC | COM | 59156R108 | — | 467 shares | $39,513 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 435 shares | $39,472 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 95 shares | $39,453 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 540 shares | $39,412 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,163 shares | $39,388 |
| OFG BANCORP | COM | 67103X102 | — | 802 shares | $39,354 |
| WYNN RESORTS LTD | COM | 983134107 | — | 405 shares | $39,337 |
| AMETEK INC | COM | 031100100 | — | 164 shares | $39,324 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 111 shares | $39,321 |
| EPAM SYS INC | COM | 29414B104 | — | 501 shares | $39,318 |
| TXNM ENERGY INC | COM | 69349H107 | — | 692 shares | $39,292 |
| CENTERSPACE | COM | 15202L107 | — | 699 shares | $39,277 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,855 shares | $39,277 |
| EVERCORE INC | CLASS A | 29977A105 | — | 115 shares | $39,266 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,344 shares | $39,262 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 730 shares | $39,259 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 253 shares | $39,248 |
| INNOVIVA INC | COM | 45781M101 | — | 1,727 shares | $39,220 |
| EDISON INTL | COM | 281020107 | — | 526 shares | $39,161 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,435 shares | $39,132 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 503 shares | $39,128 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,900 shares | $39,121 |
| CONMED CORP | COM | 207410101 | — | 1,195 shares | $39,112 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,594 shares | $39,101 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 321 shares | $39,098 |
| BURLINGTON STORES INC | COM | 122017106 | — | 126 shares | $39,097 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,570 shares | $39,074 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 150 shares | $39,066 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,137 shares | $39,064 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 427 shares | $39,062 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 5,586 shares | $39,046 |
| ARAMARK | COM | 03852U106 | — | 695 shares | $39,017 |
| SYSCO CORP | COM | 871829107 | — | 468 shares | $39,012 |
| BRINKS CO | COM | 109696104 | — | 425 shares | $39,007 |
| MOOG INC | CL A | 615394202 | — | 92 shares | $38,993 |
| MERCURY SYS INC | COM | 589378108 | — | 339 shares | $38,985 |
| BOEING CO | COM | 097023105 | — | 180 shares | $38,965 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 884 shares | $38,940 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 225 shares | $38,932 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 999 shares | $38,931 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 772 shares | $38,924 |
| OLD REP INTL CORP | COM | 680223104 | — | 951 shares | $38,915 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,464 shares | $38,913 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 115 shares | $38,899 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 205 shares | $38,837 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,312 shares | $38,830 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,537 shares | $38,825 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 478 shares | $38,823 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 620 shares | $38,806 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 558 shares | $38,803 |
| VTEX | SHS CL A | G9470A102 | — | 9,700 shares | $38,800 |
| INCYTE CORP | COM | 45337C102 | — | 342 shares | $38,769 |
| POOL CORP | COM | 73278L105 | — | 183 shares | $38,767 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,652 shares | $38,719 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 76 shares | $38,719 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 217 shares | $38,717 |
| EVERFORTH INC | COM | 00191U102 | — | 2,165 shares | $38,689 |
| EVERTEC INC | COM | 30040P103 | — | 1,389 shares | $38,586 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,276 shares | $38,555 |
| TRUSTMARK CORP | COM | 898402102 | — | 837 shares | $38,510 |
| ABSCI CORPORATION | COM | 00091E109 | — | 3,319 shares | $38,467 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,013 shares | $38,453 |
| CHART INDS INC | COM | 16115Q308 | — | 184 shares | $38,445 |
| COCA COLA CO | COM | 191216100 | — | 473 shares | $38,441 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 335 shares | $38,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 69 shares | $38,364 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,283 shares | $38,362 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 361 shares | $38,360 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2,850 shares | $38,333 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,350 shares | $38,327 |
| STANDEX INTL CORP | COM | 854231107 | — | 107 shares | $38,271 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,637 shares | $38,237 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,574 shares | $38,232 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 137 shares | $38,226 |
| MAXIMUS INC | COM | 577933104 | — | 711 shares | $38,225 |
| OIL STS INTL INC | COM | 678026105 | — | 4,772 shares | $38,224 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 689 shares | $38,205 |
| EPLUS INC | COM | 294268107 | — | 459 shares | $38,203 |
| OMNICELL COM | COM | 68213N109 | — | 920 shares | $38,198 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 708 shares | $38,197 |
| MAXCYTE INC | COM | 57777K106 | — | 31,051 shares | $38,193 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,270 shares | $38,185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 529 shares | $38,173 |
| LINDE PLC | SHS | G54950103 | — | 74 shares | $38,150 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,787 shares | $38,135 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 178 shares | $38,113 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 413 shares | $38,108 |