← Back to Discover
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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 148 shares | $27,062 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 190 shares | $27,058 |
| RH | COM | 74967X103 | — | 166 shares | $27,055 |
| TREX INC | COM | 89531P105 | — | 543 shares | $27,052 |
| AMPHENOL CORP | CL A | 032095101 | — | 157 shares | $27,051 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 799 shares | $27,038 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3,470 shares | $27,031 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 556 shares | $27,005 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 12,976 shares | $26,990 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,851 shares | $26,988 |
| ALKERMES PLC | SHS | G01767105 | — | 515 shares | $26,983 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 126 shares | $26,979 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 695 shares | $26,945 |
| ROBERT HALF INC. | COM | 770323103 | — | 877 shares | $26,924 |
| BELDEN INC | COM | 077454106 | — | 227 shares | $26,909 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 29 shares | $26,905 |
| TIPTREE INC | COM | 88822Q103 | — | 1,501 shares | $26,898 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 117 shares | $26,891 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,841 shares | $26,877 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,039 shares | $26,832 |
| BLACKSTONE INC | COM | 09260D107 | — | 230 shares | $26,830 |
| HEICO CORP NEW | CL A | 422806208 | — | 104 shares | $26,823 |
| OSHKOSH CORP | COM | 688239201 | — | 175 shares | $26,821 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 611 shares | $26,798 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 18,479 shares | $26,795 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 55 shares | $26,793 |
| CITI TRENDS INC | COM | 17306X102 | — | 463 shares | $26,780 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,386 shares | $26,778 |
| ANNEXON INC | COM | 03589W102 | — | 4,688 shares | $26,768 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,295 shares | $26,768 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 196 shares | $26,764 |
| OKTA INC | CL A | 679295105 | — | 201 shares | $26,741 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,266 shares | $26,738 |
| STRYKER CORPORATION | COM | 863667101 | — | 85 shares | $26,737 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 150 shares | $26,736 |
| HOMEBANCORP INC | COM | 43689E107 | — | 390 shares | $26,723 |
| ROSS STORES INC | COM | 778296103 | — | 129 shares | $26,721 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,327 shares | $26,713 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 744 shares | $26,710 |
| SNAP ON INC | COM | 833034101 | — | 67 shares | $26,708 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,701 shares | $26,706 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,097 shares | $26,690 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 91 shares | $26,679 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 594 shares | $26,641 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,098 shares | $26,637 |
| RPM INTL INC | COM | 749685103 | — | 241 shares | $26,623 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 69 shares | $26,620 |
| PRAIRIE OPER CO | COM | 739650109 | — | 36,890 shares | $26,616 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 153 shares | $26,613 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 710 shares | $26,597 |
| MARATHON PETE CORP | COM | 56585A102 | — | 104 shares | $26,590 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 941 shares | $26,574 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 237 shares | $26,565 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 861 shares | $26,545 |
| GE AEROSPACE | COM NEW | 369604301 | — | 71 shares | $26,535 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 697 shares | $26,514 |
| RUBRIK INC. | CL A | 781154109 | — | 338 shares | $26,506 |
| DOVER CORP | COM | 260003108 | — | 118 shares | $26,465 |
| HP INC | COM | 40434L105 | — | 1,206 shares | $26,460 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,688 shares | $26,451 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 74 shares | $26,435 |
| DAUCH CORP | COM | 024061103 | — | 4,877 shares | $26,433 |
| HAWKINS INC | COM | 420261109 | — | 186 shares | $26,431 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 263 shares | $26,424 |
| LENNAR CORP | CL A | 526057104 | — | 292 shares | $26,423 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 176 shares | $26,405 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,493 shares | $26,372 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 320 shares | $26,368 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 2,099 shares | $26,363 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,033 shares | $26,362 |
| TARGET CORP | COM | 87612E106 | — | 202 shares | $26,355 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 9,144 shares | $26,335 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 139 shares | $26,334 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,845 shares | $26,333 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 238 shares | $26,330 |
| ASTRONICS CORP | COM | 046433108 | — | 324 shares | $26,328 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 839 shares | $26,328 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 290 shares | $26,315 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,913 shares | $26,304 |
| DOCUSIGN INC | COM | 256163106 | — | 592 shares | $26,297 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 285 shares | $26,297 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 320 shares | $26,272 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 89 shares | $26,245 |
| ROCKET LAB CORP | COM | 773121108 | — | 266 shares | $26,241 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 83 shares | $26,235 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,867 shares | $26,233 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 78 shares | $26,223 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,390 shares | $26,215 |
| RBB BANCORP | COM | 74930B105 | — | 956 shares | $26,209 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,091 shares | $26,184 |
| SAUL CTRS INC | COM | 804395101 | — | 699 shares | $26,136 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,053 shares | $26,133 |
| ROSS STORES INC | COM | 778296103 | — | 126 shares | $26,100 |
| ECOLAB INC | COM | 278865100 | — | 94 shares | $26,098 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,498 shares | $26,095 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 203 shares | $26,083 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 236 shares | $26,057 |
| LCI INDS | COM | 50189K103 | — | 246 shares | $26,046 |
| THE REALREAL INC | COM | 88339P101 | — | 2,209 shares | $26,044 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,656 shares | $26,031 |