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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) |
|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,706 shares | $34,880 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 410 shares | $34,876 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 240 shares | $34,858 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 237 shares | $34,855 |
| QUALYS INC | COM | 74758T303 | — | 255 shares | $34,846 |
| RYDER SYS INC | COM | 783549108 | — | 132 shares | $34,818 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 275 shares | $34,810 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $34,783 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 25,161 shares | $34,722 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 398 shares | $34,714 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 834 shares | $34,711 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,142 shares | $34,683 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 911 shares | $34,672 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 205 shares | $34,657 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 61,861 shares | $34,655 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 321 shares | $34,646 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 344 shares | $34,637 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 975 shares | $34,632 |
| CRICUT INC | COM CL A | 22658D100 | — | 7,887 shares | $34,624 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,933 shares | $34,609 |
| WP CAREY INC | COM | 92936U109 | — | 484 shares | $34,606 |
| AZZ INC | COM | 002474104 | — | 223 shares | $34,576 |
| NISOURCE INC | COM | 65473P105 | — | 727 shares | $34,569 |
| HALLIBURTON CO | COM | 406216101 | — | 1,017 shares | $34,527 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 658 shares | $34,506 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,341 shares | $34,504 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 425 shares | $34,493 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 10,935 shares | $34,445 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 432 shares | $34,443 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 453 shares | $34,433 |
| UNITIL CORP | COM | 913259107 | — | 653 shares | $34,407 |
| EQUINIX INC | COM | 29444U700 | — | 33 shares | $34,399 |
| EOG RES INC | COM | 26875P101 | — | 265 shares | $34,378 |
| PACKAGING CORP AMER | COM | 695156109 | — | 145 shares | $34,355 |
| NEXTDECADE CORP | COM | 65342K105 | — | 4,555 shares | $34,345 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,082 shares | $34,332 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 14,671 shares | $34,330 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 654 shares | $34,250 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 6,026 shares | $34,228 |
| BXP INC | COM | 101121101 | — | 517 shares | $34,220 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,344 shares | $34,218 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 92 shares | $34,194 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,924 shares | $34,189 |
| ORACLE CORP | COM | 68389X105 | — | 233 shares | $34,146 |
| INTERPARFUMS INC | COM | 458334109 | — | 305 shares | $34,117 |
| SHAKE SHACK INC | CL A | 819047101 | — | 609 shares | $34,116 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,456 shares | $34,114 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 472 shares | $34,111 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 109 shares | $34,106 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 11,842 shares | $34,105 |
| CHAMPION HOMES INC | COM | 830830105 | — | 387 shares | $34,102 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,737 shares | $34,059 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 150 shares | $34,052 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 488 shares | $34,033 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 707 shares | $34,000 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 7,569 shares | $33,985 |
| BRADY CORP | CL A | 104674106 | — | 371 shares | $33,972 |
| HUMANA INC | COM | 444859102 | — | 87 shares | $33,958 |
| IRON MTN INC DEL | COM | 46284V101 | — | 271 shares | $33,954 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 359 shares | $33,933 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 321 shares | $33,924 |
| XP INC | CL A | G98239109 | — | 2,104 shares | $33,916 |
| IDEX CORP | COM | 45167R104 | — | 150 shares | $33,914 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 107 shares | $33,908 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 342 shares | $33,899 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 631 shares | $33,885 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,893 shares | $33,877 |
| DOVER CORP | COM | 260003108 | — | 151 shares | $33,866 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,269 shares | $33,832 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 101 shares | $33,814 |
| C3 AI INC | CL A | 12468P104 | — | 3,718 shares | $33,797 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 255 shares | $33,795 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 154 shares | $33,792 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 784 shares | $33,779 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,855 shares | $33,759 |
| EOG RES INC | COM | 26875P101 | — | 260 shares | $33,730 |
| RAYONIER INC | COM | 754907103 | — | 1,584 shares | $33,708 |
| BRADY CORP | CL A | 104674106 | — | 368 shares | $33,698 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 452 shares | $33,688 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 256 shares | $33,684 |
| NUTANIX INC | CL A | 67059N108 | — | 664 shares | $33,658 |
| PHOTRONICS INC | COM | 719405102 | — | 1,032 shares | $33,571 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,656 shares | $33,562 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,206 shares | $33,553 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 999 shares | $33,546 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 181 shares | $33,523 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 181 shares | $33,523 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 939 shares | $33,494 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 100 shares | $33,479 |
| NUVALENT INC | COM | 670703107 | — | 271 shares | $33,469 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 245 shares | $33,465 |
| NKARTA INC | COM | 65487U108 | — | 11,823 shares | $33,459 |
| SYNOPSYS INC | COM | 871607107 | — | 75 shares | $33,452 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,140 shares | $33,448 |
| STITCH FIX INC | COM CL A | 860897107 | — | 8,135 shares | $33,435 |
| KORN FERRY | COM NEW | 500643200 | — | 502 shares | $33,423 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 260 shares | $33,423 |
| XPO INC | COM | 983793100 | — | 165 shares | $33,422 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,383 shares | $33,386 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 412 shares | $33,368 |