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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) |
|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | 758075402 | — | 158 shares | $749 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 678 shares | $749 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 36 shares | $748 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 107 shares | $748 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4 shares | $748 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 36 shares | $747 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 35 shares | $747 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8 shares | $746 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 32 shares | $746 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 26 shares | $746 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2 shares | $745 |
| ENOVIS CORPORATION | COM | 194014502 | — | 36 shares | $745 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 477 shares | $744 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 128 shares | $744 |
| GRAHAM CORP | COM | 384556106 | — | 6 shares | $743 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 90 shares | $743 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2 shares | $743 |
| LINDSAY CORP | COM | 535555106 | — | 6 shares | $743 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 47 shares | $742 |
| SAMSARA INC | COM CL A | 79589L106 | — | 23 shares | $742 |
| TRINET GROUP INC | COM | 896288107 | — | 15 shares | $742 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 103 shares | $741 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5 shares | $741 |
| FTI CONSULTING INC | COM | 302941109 | — | 5 shares | $741 |
| ARQ INC | COM | 00770C101 | — | 290 shares | $740 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 31 shares | $740 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $739 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $738 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 221 shares | $738 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 27 shares | $738 |
| ADVANSIX INC | COM | 00773T101 | — | 37 shares | $736 |
| COVISTA INC | COM | 00737L103 | — | 6 shares | $736 |
| TRUSTMARK CORP | COM | 898402102 | — | 16 shares | $736 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 36 shares | $735 |
| LINEAGE INC | COM | 53566V106 | — | 17 shares | $735 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 29 shares | $734 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3 shares | $734 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 42 shares | $733 |
| AGILYSYS INC | COM | 00847J105 | — | 7 shares | $732 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 9 shares | $732 |
| OXFORD INDS INC | COM | 691497309 | — | 21 shares | $732 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 40 shares | $731 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 88 shares | $730 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9 shares | $728 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12 shares | $728 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11 shares | $728 |
| BANKUNITED INC | COM | 06652K103 | — | 15 shares | $727 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 74 shares | $727 |
| JACK IN THE BOX INC | COM | 466367109 | — | 46 shares | $727 |
| PPL CORP | COM | 69351T106 | — | 20 shares | $727 |
| ARCOSA INC | COM | 039653100 | — | 5 shares | $726 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $726 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $726 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5 shares | $726 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 48 shares | $725 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 172 shares | $724 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 12 shares | $724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 23 shares | $723 |
| CROCS INC | COM | 227046109 | — | 6 shares | $723 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 29 shares | $723 |
| NEUROGENE INC | COM | 64135M105 | — | 23 shares | $723 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19 shares | $722 |
| LA Z BOY INC | COM | 505336107 | — | 18 shares | $722 |
| PVH CORPORATION | COM | 693656100 | — | 10 shares | $722 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 22 shares | $721 |
| CB FINL SVCS INC | COM | 12479G101 | — | 19 shares | $720 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 54 shares | $719 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $718 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $718 |
| HERC HLDGS INC | COM | 42704L104 | — | 5 shares | $717 |
| SPOK HLDGS INC | COM | 84863T106 | — | 70 shares | $717 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 55 shares | $716 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42 shares | $716 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 53 shares | $716 |
| PHOTRONICS INC | COM | 719405102 | — | 22 shares | $716 |
| AAR CORP | COM | 000361105 | — | 5 shares | $715 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 41 shares | $715 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15 shares | $715 |
| SCHRODINGER INC | COM | 80810D103 | — | 44 shares | $715 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 21 shares | $714 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 168 shares | $714 |
| CNX RES CORP | COM | 12653C108 | — | 21 shares | $713 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 58 shares | $713 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 46 shares | $713 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 9 shares | $712 |
| NCINO INC | COM | 63947X101 | — | 45 shares | $712 |
| USA RARE EARTH INC | COM | 91733P107 | — | 33 shares | $712 |
| ZUMIEZ INC | COM | 989817101 | — | 40 shares | $712 |
| BLUE BIRD CORP | COM | 095306106 | — | 9 shares | $711 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 26 shares | $711 |
| JACK IN THE BOX INC | COM | 466367109 | — | 45 shares | $711 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 51 shares | $711 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $711 |
| LENNAR CORP | CL B | 526057302 | — | 8 shares | $710 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8 shares | $709 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $708 |
| GATX CORP | COM | 361448103 | — | 4 shares | $708 |
| MARA HOLDINGS INC | COM | 565788106 | — | 51 shares | $708 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 30 shares | $708 |
| BOYD GAMING CORP | COM | 103304101 | — | 8 shares | $707 |