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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) |
|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 23 shares | $1,048 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 35 shares | $1,047 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 11 shares | $1,047 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 104 shares | $1,046 |
| CHART INDS INC | COM | 16115Q308 | — | 5 shares | $1,045 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 192 shares | $1,044 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 132 shares | $1,043 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 13 shares | $1,041 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 304 shares | $1,040 |
| CERENCE INC | COM | 156727109 | — | 95 shares | $1,040 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 25 shares | $1,038 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 179 shares | $1,038 |
| ITRON INC | COM | 465741106 | — | 12 shares | $1,038 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6 shares | $1,038 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,038 |
| TERAWULF INC | COM | 88080T104 | — | 42 shares | $1,037 |
| MSA SAFETY INC | COM | 553498106 | — | 6 shares | $1,036 |
| GROUPON INC | COM NEW | 399473206 | — | 43 shares | $1,035 |
| FIRST CAP INC | COM | 31942S104 | — | 16 shares | $1,034 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 51 shares | $1,034 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 29 shares | $1,034 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 173 shares | $1,033 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 287 shares | $1,033 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 99 shares | $1,032 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 109 shares | $1,032 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $1,032 |
| VUZIX CORP | COM NEW | 92921W300 | — | 356 shares | $1,032 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 46 shares | $1,031 |
| AMBARELLA INC | SHS | G037AX101 | — | 12 shares | $1,030 |
| MBIA INC | COM | 55262C100 | — | 158 shares | $1,030 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 29 shares | $1,027 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 258 shares | $1,027 |
| BLUE BIRD CORP | COM | 095306106 | — | 13 shares | $1,026 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 42 shares | $1,026 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 48 shares | $1,025 |
| MAXLINEAR INC | COM | 57776J100 | — | 8 shares | $1,024 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 120 shares | $1,021 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 25 shares | $1,021 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 81 shares | $1,017 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10 shares | $1,017 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 128 shares | $1,016 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 136 shares | $1,016 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 8 shares | $1,015 |
| COURSERA INC | COM | 22266M104 | — | 180 shares | $1,015 |
| TERADATA CORP DEL | COM | 88076W103 | — | 30 shares | $1,015 |
| BALCHEM CORP | COM | 057665200 | — | 6 shares | $1,014 |
| TALKSPACE INC | COM | 87427V103 | — | 195 shares | $1,014 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 10 shares | $1,013 |
| CENTURY ALUM CO | COM | 156431108 | — | 22 shares | $1,012 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 36 shares | $1,012 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 128 shares | $1,011 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3 shares | $1,009 |
| GORMAN RUPP CO | COM | 383082104 | — | 11 shares | $1,009 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 92 shares | $1,009 |
| SILGAN HLDGS INC | COM | 827048109 | — | 22 shares | $1,009 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 137 shares | $1,008 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13 shares | $1,008 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 658 shares | $1,007 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 176 shares | $1,007 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11 shares | $1,007 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 93 shares | $1,007 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 221 shares | $1,006 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 24 shares | $1,005 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 713 shares | $1,005 |
| ONESPAN INC | COM | 68287N100 | — | 70 shares | $1,005 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 63 shares | $1,005 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7 shares | $1,005 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3 shares | $1,004 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3 shares | $1,004 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 326 shares | $1,004 |
| HERC HLDGS INC | COM | 42704L104 | — | 7 shares | $1,003 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 86 shares | $1,002 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 38 shares | $1,001 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20 shares | $1,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 35 shares | $1,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 308 shares | $998 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 198 shares | $998 |
| QUIDELORTHO CORP | COM | 219798105 | — | 57 shares | $998 |
| SIEBERT FINL CORP | COM | 826176109 | — | 605 shares | $998 |
| BIOHAVEN LTD | COM | G1110E107 | — | 67 shares | $997 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 26 shares | $997 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 271 shares | $997 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 29 shares | $997 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13 shares | $996 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 24 shares | $995 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 11 shares | $995 |
| VUZIX CORP | COM NEW | 92921W300 | — | 343 shares | $995 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 316 shares | $995 |
| FB BANCORP INC | COM | 31425A109 | — | 66 shares | $994 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 94 shares | $994 |
| RPM INTL INC | COM | 749685103 | — | 9 shares | $994 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $993 |
| AMER STATES WTR CO | COM | 029899101 | — | 12 shares | $992 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 88 shares | $992 |
| INSPERITY INC | COM | 45778Q107 | — | 24 shares | $991 |
| LINDSAY CORP | COM | 535555106 | — | 8 shares | $990 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 14 shares | $990 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 25 shares | $989 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 102 shares | $987 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 26 shares | $987 |