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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 310 shares | $36,490 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 435 shares | $36,475 |
| SERVICENOW INC | COM | 81762P102 | — | 371 shares | $36,473 |
| GENESCO INC | COM | 371532102 | — | 1,079 shares | $36,438 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 504 shares | $36,424 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 686 shares | $36,420 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,277 shares | $36,407 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,983 shares | $36,405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $36,402 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 4,719 shares | $36,383 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 211 shares | $36,349 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 111 shares | $36,334 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 648 shares | $36,333 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,866 shares | $36,331 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 98 shares | $36,318 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 316 shares | $36,283 |
| INTUIT | COM | 461202103 | — | 139 shares | $36,279 |
| CARS COM INC | COM | 14575E105 | — | 3,315 shares | $36,266 |
| ITRON INC | COM | 465741106 | — | 419 shares | $36,256 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 271 shares | $36,249 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 125 shares | $36,235 |
| PRA GROUP INC | COM | 69354N106 | — | 1,907 shares | $36,214 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,418 shares | $36,202 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 139 shares | $36,201 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 107 shares | $36,193 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,052 shares | $36,177 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,479 shares | $36,176 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,467 shares | $36,161 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 118 shares | $36,143 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 898 shares | $36,127 |
| ZUMIEZ INC | COM | 989817101 | — | 2,029 shares | $36,116 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,660 shares | $36,068 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,987 shares | $36,064 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 120 shares | $36,054 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 178 shares | $36,050 |
| WELLTOWER INC | COM | 95040Q104 | — | 159 shares | $36,006 |
| EAGLE MATLS INC | COM | 26969P108 | — | 160 shares | $36,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 16,729 shares | $35,967 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 822 shares | $35,963 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 274 shares | $35,946 |
| ASSURANT INC | COM | 04621X108 | — | 134 shares | $35,866 |
| S&P GLOBAL INC | COM | 78409V104 | — | 88 shares | $35,838 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 16,979 shares | $35,826 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 436 shares | $35,796 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 4,323 shares | $35,794 |
| PAYCHEX INC | COM | 704326107 | — | 364 shares | $35,792 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,734 shares | $35,790 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 754 shares | $35,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 344 shares | $35,762 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,254 shares | $35,748 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,247 shares | $35,706 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 135 shares | $35,702 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 202 shares | $35,693 |
| CERTARA INC | COM | 15687V109 | — | 5,599 shares | $35,666 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 243 shares | $35,658 |
| GARTNER INC | COM | 366651107 | — | 275 shares | $35,646 |
| AON PLC | SHS CL A | G0403H108 | — | 109 shares | $35,632 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 342 shares | $35,595 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 18,704 shares | $35,538 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 860 shares | $35,535 |
| QCR HLDGS INC | COM | 74727A104 | — | 365 shares | $35,533 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 398 shares | $35,522 |
| ASTEC INDS INC | COM | 046224101 | — | 580 shares | $35,490 |
| ABBVIE INC | COM | 00287Y109 | — | 141 shares | $35,481 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,884 shares | $35,473 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 19,703 shares | $35,465 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 519 shares | $35,443 |
| SOUTHERN CO | COM | 842587107 | — | 370 shares | $35,413 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,337 shares | $35,404 |
| TEXTRON INC | COM | 883203101 | — | 390 shares | $35,393 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 210 shares | $35,392 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 10,590 shares | $35,371 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,073 shares | $35,366 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 188 shares | $35,361 |
| RBC BEARINGS INC | COM | 75524B104 | — | 55 shares | $35,320 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 140 shares | $35,312 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 204 shares | $35,298 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,604 shares | $35,288 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,308 shares | $35,263 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,020 shares | $35,261 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,118 shares | $35,250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,965 shares | $35,232 |
| EQUIFAX INC | COM | 294429105 | — | 226 shares | $35,218 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,014 shares | $35,185 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 6,030 shares | $35,155 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 71 shares | $35,145 |
| CHEWY INC | CL A | 16679L109 | — | 1,815 shares | $35,138 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,062 shares | $35,136 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,044 shares | $35,131 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36 shares | $35,079 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,046 shares | $35,062 |
| GRINDR INC | COM | 39854F101 | — | 2,438 shares | $35,034 |
| PFIZER INC | COM | 717081103 | — | 1,460 shares | $35,011 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 494 shares | $34,970 |
| CARVANA CO | CL A | 146869102 | — | 548 shares | $34,968 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 91 shares | $34,968 |
| EVERGY INC | COM | 30034W106 | — | 405 shares | $34,923 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 82 shares | $34,921 |
| INNODATA INC | COM NEW | 457642205 | — | 462 shares | $34,918 |
| TELOS CORP MD | COM | 87969B101 | — | 7,589 shares | $34,909 |