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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 158 shares | $30,736 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 804 shares | $30,713 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 621 shares | $30,694 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 998 shares | $30,669 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 7,371 shares | $30,663 |
| NNN REIT INC | COM | 637417106 | — | 659 shares | $30,663 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 850 shares | $30,660 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 129 shares | $30,645 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 111 shares | $30,637 |
| CARVANA CO | CL A | 146869102 | — | 480 shares | $30,629 |
| COHEN & STEERS INC | COM | 19247A100 | — | 402 shares | $30,608 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 545 shares | $30,607 |
| FIVE BELOW INC | COM | 33829M101 | — | 173 shares | $30,581 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 60 shares | $30,568 |
| BIOGEN INC | COM | 09062X103 | — | 142 shares | $30,567 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 105 shares | $30,562 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 347 shares | $30,557 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,069 shares | $30,541 |
| ASSURANT INC | COM | 04621X108 | — | 114 shares | $30,513 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 381 shares | $30,488 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,091 shares | $30,461 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 2,067 shares | $30,447 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 908 shares | $30,436 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,515 shares | $30,436 |
| INTERPARFUMS INC | COM | 458334109 | — | 272 shares | $30,426 |
| ONESPAN INC | COM | 68287N100 | — | 2,120 shares | $30,422 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 20,551 shares | $30,415 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,467 shares | $30,411 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,259 shares | $30,406 |
| CAREDX INC | COM | 14167L103 | — | 1,066 shares | $30,381 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,322 shares | $30,340 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $30,335 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 896 shares | $30,323 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 5,473 shares | $30,320 |
| BUMBLE INC | COM CL A | 12047B105 | — | 9,459 shares | $30,269 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,308 shares | $30,241 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 347 shares | $30,240 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,010 shares | $30,229 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 8,838 shares | $30,226 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 933 shares | $30,201 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 550 shares | $30,201 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 69 shares | $30,197 |
| HYSTER-YALE INC | CL A | 449172105 | — | 861 shares | $30,187 |
| RBC BEARINGS INC | COM | 75524B104 | — | 47 shares | $30,182 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,518 shares | $30,178 |
| BIOGEN INC | COM | 09062X103 | — | 140 shares | $30,136 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,116 shares | $30,132 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,813 shares | $30,114 |
| CERENCE INC | COM | 156727109 | — | 2,750 shares | $30,113 |
| FRONTDOOR INC | COM | 35905A109 | — | 398 shares | $30,109 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 297 shares | $30,074 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 849 shares | $30,072 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 59 shares | $30,058 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 455 shares | $29,975 |
| SABRE CORP | COM | 78573M104 | — | 14,342 shares | $29,975 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,661 shares | $29,964 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 900 shares | $29,952 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 384 shares | $29,929 |
| READY CAPITAL CORP | COM | 75574U101 | — | 17,096 shares | $29,918 |
| UBIQUITI INC | COM | 90353W103 | — | 56 shares | $29,906 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 556 shares | $29,902 |
| CAREDX INC | COM | 14167L103 | — | 1,049 shares | $29,897 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 299 shares | $29,881 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,790 shares | $29,881 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 130 shares | $29,879 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,337 shares | $29,867 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 3,013 shares | $29,859 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,635 shares | $29,839 |
| INSTEEL INDS INC | COM | 45774W108 | — | 988 shares | $29,838 |
| EQT CORP | COM | 26884L109 | — | 561 shares | $29,828 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 179 shares | $29,816 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 629 shares | $29,802 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 642 shares | $29,795 |
| SLM CORP | COM | 78442P106 | — | 1,148 shares | $29,779 |
| ATI INC | COM | 01741R102 | — | 151 shares | $29,762 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,394 shares | $29,762 |
| WEIS MKTS INC | COM | 948849104 | — | 380 shares | $29,758 |
| WEIS MKTS INC | COM | 948849104 | — | 380 shares | $29,758 |
| QUANTERIX CORP | COM | 74766Q101 | — | 6,888 shares | $29,756 |
| MUELLER INDS INC | COM | 624756102 | — | 242 shares | $29,749 |
| MOHAWK INDS INC | COM | 608190104 | — | 251 shares | $29,733 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,623 shares | $29,717 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 3,301 shares | $29,709 |
| INSULET CORP | COM | 45784P101 | — | 195 shares | $29,689 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,645 shares | $29,676 |
| MIMEDX GROUP INC | COM | 602496101 | — | 7,706 shares | $29,668 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 117 shares | $29,664 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 419 shares | $29,661 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 390 shares | $29,660 |
| EASTMAN CHEM CO | COM | 277432100 | — | 446 shares | $29,659 |
| SSR MINING IN | COM | 784730103 | — | 1,048 shares | $29,637 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,046 shares | $29,636 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 181 shares | $29,624 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 305 shares | $29,603 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 154 shares | $29,600 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,064 shares | $29,598 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 537 shares | $29,589 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 586 shares | $29,546 |
| TREX INC | COM | 89531P105 | — | 593 shares | $29,543 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 342 shares | $29,508 |