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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 494 shares | $26,009 |
| CAMDEN NATL CORP | COM | 133034108 | — | 479 shares | $25,971 |
| AVNET INC | COM | 053807103 | — | 295 shares | $25,966 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 827 shares | $25,964 |
| SALESFORCE INC | COM | 79466L302 | — | 166 shares | $25,941 |
| FASTLY INC | CL A | 31188V100 | — | 1,414 shares | $25,926 |
| GREENBRIER COS INC | COM | 393657101 | — | 529 shares | $25,926 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,800 shares | $25,920 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 345 shares | $25,920 |
| VERISIGN INC | COM | 92343E102 | — | 103 shares | $25,911 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 705 shares | $25,895 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 162 shares | $25,894 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,888 shares | $25,884 |
| BUCKLE INC | COM | 118440106 | — | 613 shares | $25,869 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 176 shares | $25,865 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,885 shares | $25,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79 shares | $25,859 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 633 shares | $25,845 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,385 shares | $25,844 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,419 shares | $25,840 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 104 shares | $25,830 |
| FLEX LNG LTD | SHS | G35947202 | — | 920 shares | $25,815 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 947 shares | $25,806 |
| CVS HEALTH CORP | COM | 126650100 | — | 250 shares | $25,803 |
| OGE ENERGY CORP | COM | 670837103 | — | 530 shares | $25,790 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 416 shares | $25,784 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,055 shares | $25,784 |
| CODEXIS INC | COM | 192005106 | — | 11,402 shares | $25,769 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 313 shares | $25,763 |
| LENNOX INTL INC | COM | 526107107 | — | 45 shares | $25,763 |
| CROCS INC | COM | 227046109 | — | 214 shares | $25,750 |
| CAE INC | COM | 124765108 | — | 1,026 shares | $25,712 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 490 shares | $25,705 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 263 shares | $25,695 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,268 shares | $25,677 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,268 shares | $25,677 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 66 shares | $25,673 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,272 shares | $25,669 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 96 shares | $25,665 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 317 shares | $25,642 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 69 shares | $25,632 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,313 shares | $25,620 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 280 shares | $25,614 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 769 shares | $25,592 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13 shares | $25,590 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 513 shares | $25,578 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,604 shares | $25,571 |
| ALUMIS INC | COM | 022307102 | — | 908 shares | $25,551 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 539 shares | $25,538 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 512 shares | $25,523 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 598 shares | $25,495 |
| PHOTRONICS INC | COM | 719405102 | — | 783 shares | $25,471 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 393 shares | $25,455 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,956 shares | $25,448 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 6,159 shares | $25,437 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 33 shares | $25,377 |
| NELNET INC | CL A | 64031N108 | — | 190 shares | $25,333 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 821 shares | $25,311 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $25,311 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 186 shares | $25,294 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 163 shares | $25,286 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 68 shares | $25,274 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,027 shares | $25,274 |
| S&P GLOBAL INC | COM | 78409V104 | — | 62 shares | $25,250 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 495 shares | $25,235 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,704 shares | $25,230 |
| DOLLAR GEN CORP | COM | 256677105 | — | 222 shares | $25,213 |
| ARROW FINL CORP | COM | 042744102 | — | 615 shares | $25,209 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 225 shares | $25,205 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 364 shares | $25,203 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,183 shares | $25,198 |
| TAPESTRY INC | COM | 876030107 | — | 173 shares | $25,189 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,192 shares | $25,187 |
| SYSCO CORP | COM | 871829107 | — | 302 shares | $25,175 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,986 shares | $25,172 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,381 shares | $25,167 |
| INNVENTURE INC | COM | 45784M108 | — | 4,960 shares | $25,147 |
| UPWORK INC | COM | 91688F104 | — | 3,007 shares | $25,139 |
| DYNATRACE INC | COM NEW | 268150109 | — | 572 shares | $25,117 |
| LTC PPTYS INC | COM | 502175102 | — | 653 shares | $25,108 |
| OTTER TAIL CORP | COM | 689648103 | — | 279 shares | $25,104 |
| NEUROGENE INC | COM | 64135M105 | — | 798 shares | $25,097 |
| INSTEEL INDS INC | COM | 45774W108 | — | 831 shares | $25,096 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 96 shares | $25,092 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 26 shares | $25,090 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 98 shares | $25,076 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 172 shares | $25,074 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 27 shares | $25,050 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 6,574 shares | $25,047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $25,020 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,963 shares | $25,008 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 142 shares | $24,982 |
| LIVANOVA PLC | SHS | G5509L101 | — | 308 shares | $24,970 |
| TECHNIPFMC PLC | COM | G87110105 | — | 377 shares | $24,965 |
| GORMAN RUPP CO | COM | 383082104 | — | 272 shares | $24,953 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 725 shares | $24,922 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 85 shares | $24,920 |
| SLB LIMITED | COM STK | 806857108 | — | 536 shares | $24,919 |
| BRC INC | COM CL A | 05601U105 | — | 22,435 shares | $24,903 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 259 shares | $24,895 |