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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) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 915 shares | $33,343 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 22,972 shares | $33,309 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 119 shares | $33,291 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 182 shares | $33,279 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 228 shares | $33,238 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16 shares | $33,234 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,091 shares | $33,221 |
| POST HLDGS INC | COM | 737446104 | — | 378 shares | $33,219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 80 shares | $33,186 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 67 shares | $33,165 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,873 shares | $33,163 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,006 shares | $33,158 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 574 shares | $33,149 |
| MCKESSON CORP | COM | 58155Q103 | — | 44 shares | $33,095 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,026 shares | $33,089 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 228 shares | $33,062 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 693 shares | $33,042 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 23,940 shares | $33,037 |
| PEOPLE INC | COM NEW | 44891N208 | — | 717 shares | $33,032 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 581 shares | $33,007 |
| HONEST CO INC | COM | 438333106 | — | 9,017 shares | $33,002 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 645 shares | $32,992 |
| MERCANTILE BK CORP | COM | 587376104 | — | 574 shares | $32,959 |
| AGREE RLTY CORP | COM | 008492100 | — | 435 shares | $32,947 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 156 shares | $32,947 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,479 shares | $32,921 |
| O-I GLASS INC | COM | 67098H104 | — | 3,418 shares | $32,915 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 132 shares | $32,913 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 370 shares | $32,912 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 280 shares | $32,900 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 3,343 shares | $32,895 |
| GENUINE PARTS CO | COM | 372460105 | — | 280 shares | $32,883 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 184 shares | $32,862 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 163 shares | $32,862 |
| CELESTICA INC | COM | 15101Q207 | — | 90 shares | $32,832 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 146 shares | $32,825 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,394 shares | $32,822 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 160 shares | $32,806 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,233 shares | $32,798 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 544 shares | $32,782 |
| SUN CMNTYS INC | COM | 866674104 | — | 275 shares | $32,767 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 361 shares | $32,757 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,886 shares | $32,698 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 167 shares | $32,670 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 312 shares | $32,657 |
| NEOGEN CORP | COM | 640491106 | — | 3,639 shares | $32,624 |
| STARBUCKS CORP | COM | 855244109 | — | 319 shares | $32,624 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,398 shares | $32,604 |
| CHEMED CORP NEW | COM | 16359R103 | — | 71 shares | $32,578 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 393 shares | $32,568 |
| VENTAS INC | COM | 92276F100 | — | 370 shares | $32,553 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 154 shares | $32,549 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,320 shares | $32,525 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 272 shares | $32,509 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 459 shares | $32,493 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 971 shares | $32,490 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 245 shares | $32,467 |
| AGNT INC | COM | 30212W100 | — | 6,000 shares | $32,460 |
| MUELLER INDS INC | COM | 624756102 | — | 264 shares | $32,454 |
| IRON MTN INC DEL | COM | 46284V101 | — | 259 shares | $32,450 |
| SEMPRA | COM | 816851109 | — | 350 shares | $32,449 |
| IDEXX LABS INC | COM | 45168D104 | — | 62 shares | $32,410 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 99 shares | $32,406 |
| FMC CORP | COM NEW | 302491303 | — | 2,852 shares | $32,399 |
| ELI LILLY & CO | COM | 532457108 | — | 27 shares | $32,385 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 604 shares | $32,380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 192 shares | $32,359 |
| CNB FINL CORP PA | COM | 126128107 | — | 959 shares | $32,328 |
| CBRE GROUP INC | CL A | 12504L109 | — | 240 shares | $32,326 |
| IES HOLDINGS INC | COM | 44951W106 | — | 44 shares | $32,325 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 314 shares | $32,304 |
| CARMAX INC | COM | 143130102 | — | 613 shares | $32,299 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 958 shares | $32,294 |
| NOVAVAX INC | COM NEW | 670002401 | — | 3,426 shares | $32,273 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,351 shares | $32,262 |
| SOUTHERN CO | COM | 842587107 | — | 337 shares | $32,254 |
| FORTINET INC | COM | 34959E109 | — | 210 shares | $32,248 |
| QORVO INC | COM | 74736K101 | — | 345 shares | $32,178 |
| ACUITY INC | COM | 00508Y102 | — | 87 shares | $32,152 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,007 shares | $32,143 |
| DYNATRACE INC | COM NEW | 268150109 | — | 732 shares | $32,142 |
| CUBESMART | COM | 229663109 | — | 808 shares | $32,134 |
| ICF INTL INC | COM | 44925C103 | — | 441 shares | $32,131 |
| ECHOSTAR CORP | CL A | 278768106 | — | 324 shares | $32,118 |
| YELP INC | CL A | 985817105 | — | 1,309 shares | $32,097 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 401 shares | $32,096 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 63 shares | $32,087 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,120 shares | $32,076 |
| UNION PAC CORP | COM | 907818108 | — | 119 shares | $32,071 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 343 shares | $32,053 |
| GRAY MEDIA INC | COM | 389375106 | — | 8,073 shares | $32,050 |
| FB FINL CORP | COM | 30257X104 | — | 579 shares | $32,048 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 842 shares | $32,047 |
| AON PLC | SHS CL A | G0403H108 | — | 98 shares | $32,036 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 330 shares | $32,000 |
| MOODYS CORP | COM | 615369105 | — | 71 shares | $31,996 |
| QUALCOMM INC | COM | 747525103 | — | 173 shares | $31,969 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 422 shares | $31,967 |
| QUAKER HOUGHTON | COM | 747316107 | — | 201 shares | $31,933 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 297 shares | $31,910 |