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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) |
|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,761 shares | $29,497 |
| INTUIT | COM | 461202103 | — | 113 shares | $29,493 |
| CABLE ONE INC | COM | 12685J105 | — | 562 shares | $29,477 |
| TRIMBLE INC | COM | 896239100 | — | 583 shares | $29,471 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 503 shares | $29,467 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 2,112 shares | $29,462 |
| HARMONIC INC | COM | 413160102 | — | 1,803 shares | $29,443 |
| SSR MINING IN | COM | 784730103 | — | 1,041 shares | $29,439 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 203 shares | $29,435 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 207 shares | $29,417 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 64 shares | $29,384 |
| KLA CORP | COM NEW | 482480100 | — | 100 shares | $29,372 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 9,264 shares | $29,367 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 39 shares | $29,350 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 79 shares | $29,347 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 587 shares | $29,338 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 555 shares | $29,332 |
| HONEYWELL INTL INC | COM | 438516205 | — | 131 shares | $29,331 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 162 shares | $29,307 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 483 shares | $29,304 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 649 shares | $29,302 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,677 shares | $29,273 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 8,362 shares | $29,267 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 429 shares | $29,266 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,291 shares | $29,254 |
| CITIGROUP INC | COM NEW | 172967424 | — | 209 shares | $29,252 |
| THE CIGNA GROUP | COM | 125523100 | — | 106 shares | $29,222 |
| IMMERSION CORP | COM | 452521107 | — | 4,314 shares | $29,206 |
| CLOROX CO DEL | COM | 189054109 | — | 306 shares | $29,205 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 173 shares | $29,192 |
| VERALTO CORP | COM SHS | 92338C103 | — | 333 shares | $29,184 |
| C3 AI INC | CL A | 12468P104 | — | 3,210 shares | $29,179 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,923 shares | $29,172 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 138 shares | $29,168 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,788 shares | $29,168 |
| OMEGA FLEX INC | COM | 682095104 | — | 929 shares | $29,161 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 890 shares | $29,156 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $29,145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,444 shares | $29,125 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 496 shares | $29,100 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 878 shares | $29,088 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 857 shares | $29,087 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 477 shares | $29,083 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 934 shares | $29,075 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 202 shares | $29,064 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,209 shares | $29,048 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,888 shares | $29,037 |
| KKR & CO INC | COM | 48251W104 | — | 317 shares | $29,037 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,745 shares | $29,015 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 7,737 shares | $29,014 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 896 shares | $29,004 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,955 shares | $28,993 |
| EQUIFAX INC | COM | 294429105 | — | 186 shares | $28,984 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 131 shares | $28,961 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 235 shares | $28,931 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 41,589 shares | $28,925 |
| TRICO BANCSHARES | COM | 896095106 | — | 537 shares | $28,917 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 63 shares | $28,902 |
| RBC BEARINGS INC | COM | 75524B104 | — | 45 shares | $28,898 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 944 shares | $28,896 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 91 shares | $28,895 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 184 shares | $28,882 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 96 shares | $28,877 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,794 shares | $28,875 |
| HUMACYTE INC | COM | 44486Q103 | — | 36,988 shares | $28,865 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 132 shares | $28,850 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,675 shares | $28,810 |
| TUTOR PERINI CORP | COM | 901109108 | — | 347 shares | $28,791 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 394 shares | $28,774 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 119 shares | $28,721 |
| SNAP ON INC | COM | 833034101 | — | 72 shares | $28,701 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 57,971 shares | $28,699 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 856 shares | $28,693 |
| INTEL CORP | COM | 458140100 | — | 209 shares | $28,681 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 113 shares | $28,650 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 263 shares | $28,641 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 558 shares | $28,637 |
| ARCOSA INC | COM | 039653100 | — | 197 shares | $28,622 |
| ANTERIX INC | COM | 03676C100 | — | 278 shares | $28,617 |
| PPL CORP | COM | 69351T106 | — | 787 shares | $28,607 |
| BLACK HILLS CORP | COM | 092113109 | — | 384 shares | $28,570 |
| CORE & MAIN INC | CL A | 21874C102 | — | 599 shares | $28,542 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,017 shares | $28,527 |
| HERC HLDGS INC | COM | 42704L104 | — | 199 shares | $28,525 |
| GARTNER INC | COM | 366651107 | — | 220 shares | $28,516 |
| TERAWULF INC | COM | 88080T104 | — | 1,154 shares | $28,504 |
| FEDEX CORP | COM | 31428X106 | — | 91 shares | $28,495 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $28,475 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 564 shares | $28,471 |
| BALL CORP | COM | 058498106 | — | 463 shares | $28,461 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 243 shares | $28,448 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 2,047 shares | $28,433 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 3,010 shares | $28,414 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51 shares | $28,413 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,034 shares | $28,404 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,770 shares | $28,393 |
| KEYCORP | COM | 493267108 | — | 1,231 shares | $28,375 |
| ASSURANT INC | COM | 04621X108 | — | 106 shares | $28,372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 670 shares | $28,368 |
| ARKO CORP | COM | 041242108 | — | 3,527 shares | $28,322 |