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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) |
|---|---|---|---|---|---|
| INTREPID POTASH INC | COM | 46121Y201 | — | 89 shares | $2,917 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11 shares | $2,916 |
| HANOVER BANCORP INC | COM | 410709109 | — | 125 shares | $2,915 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 97 shares | $2,915 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 6,827 shares | $2,914 |
| NBT BANCORP INC | COM | 628778102 | — | 59 shares | $2,913 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 39 shares | $2,907 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 109 shares | $2,906 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 218 shares | $2,904 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 201 shares | $2,904 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 19 shares | $2,904 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 168 shares | $2,900 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40 shares | $2,900 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 231 shares | $2,899 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10 shares | $2,899 |
| LENNAR CORP | CL A | 526057104 | — | 32 shares | $2,896 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 271 shares | $2,894 |
| YELP INC | CL A | 985817105 | — | 118 shares | $2,893 |
| TENNANT CO | COM | 880345103 | — | 33 shares | $2,889 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18 shares | $2,886 |
| CORECIVIC INC | COM | 21871N101 | — | 95 shares | $2,886 |
| IBEX LTD | SHS NEW | G4690M101 | — | 95 shares | $2,885 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 39 shares | $2,885 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,884 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15 shares | $2,883 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11 shares | $2,881 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 26 shares | $2,879 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 33 shares | $2,878 |
| DIGIMARC CORP | COM | 25382K100 | — | 350 shares | $2,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23 shares | $2,875 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 6,735 shares | $2,874 |
| ZOETIS INC | CL A | 98978V103 | — | 40 shares | $2,874 |
| DOW HLDGS INC | COM | 260557103 | — | 105 shares | $2,873 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 75 shares | $2,873 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 80 shares | $2,872 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 268 shares | $2,868 |
| COGNEX CORP | COM | 192422103 | — | 41 shares | $2,867 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 83 shares | $2,866 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 156 shares | $2,866 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 575 shares | $2,864 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 17,514 shares | $2,864 |
| OIL DRI CORP AMER | COM | 677864100 | — | 28 shares | $2,862 |
| US GOLDMINING INC | COM | 90291W108 | — | 352 shares | $2,862 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 117 shares | $2,859 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 291 shares | $2,858 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 190 shares | $2,858 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 43 shares | $2,856 |
| JOINT CORP | COM | 47973J102 | — | 325 shares | $2,854 |
| DROPBOX INC | CL A | 26210C104 | — | 104 shares | $2,852 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 117 shares | $2,849 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 70 shares | $2,846 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 127 shares | $2,846 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9 shares | $2,845 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 250 shares | $2,843 |
| MOHAWK INDS INC | COM | 608190104 | — | 24 shares | $2,843 |
| TANGER INC | COM | 875465106 | — | 72 shares | $2,842 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 107 shares | $2,839 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 17 shares | $2,837 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 47 shares | $2,837 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 91 shares | $2,833 |
| SHOE STA GROUP INC | COM | 824889109 | — | 191 shares | $2,833 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 154 shares | $2,832 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 49 shares | $2,830 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 301 shares | $2,826 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 106 shares | $2,826 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 132 shares | $2,825 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8 shares | $2,823 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 184 shares | $2,819 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 213 shares | $2,818 |
| ST JOE CO | COM | 790148100 | — | 45 shares | $2,818 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 23 shares | $2,817 |
| HBT FINL INC. | COM | 404111106 | — | 88 shares | $2,815 |
| COUPANG INC | CL A | 22266T109 | — | 162 shares | $2,814 |
| VERTEX INC | CL A | 92538J106 | — | 245 shares | $2,813 |
| ENVIRI CORP | COM | 29390K102 | — | 128 shares | $2,810 |
| ARTIVION INC | COM | 228903100 | — | 125 shares | $2,809 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 87 shares | $2,809 |
| PAGERDUTY INC | COM | 69553P100 | — | 291 shares | $2,808 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 156 shares | $2,806 |
| FIRSTENERGY CORP | COM | 337932107 | — | 59 shares | $2,805 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1,204 shares | $2,805 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 794 shares | $2,803 |
| CROWN CASTLE INC | COM | 22822V101 | — | 37 shares | $2,802 |
| LGI HOMES INC | COM | 50187T106 | — | 44 shares | $2,802 |
| GODADDY INC | CL A | 380237107 | — | 33 shares | $2,801 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 76 shares | $2,797 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 52 shares | $2,797 |
| RB GLOBAL INC | COM | 74935Q107 | — | 24 shares | $2,795 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 191 shares | $2,795 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 2,149 shares | $2,794 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 773 shares | $2,791 |
| HOPE BANCORP INC | COM | 43940T109 | — | 204 shares | $2,791 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 51 shares | $2,790 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 675 shares | $2,788 |
| CADIZ INC | COM NEW | 127537207 | — | 667 shares | $2,788 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 885 shares | $2,788 |
| MESA LABS INC | COM | 59064R109 | — | 28 shares | $2,787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15 shares | $2,786 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 32 shares | $2,785 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 21 shares | $2,783 |