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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) |
|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 148929102 | — | 9 shares | $706 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 45 shares | $706 |
| MYERS INDS INC | COM | 628464109 | — | 20 shares | $706 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 49 shares | $706 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 394 shares | $705 |
| LATHAM GROUP INC | COM | 51819L107 | — | 109 shares | $705 |
| ARDELYX INC | COM | 039697107 | — | 138 shares | $704 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4 shares | $704 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12 shares | $704 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7 shares | $703 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 37 shares | $703 |
| CARVANA CO | CL A | 146869102 | — | 11 shares | $702 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 21 shares | $702 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6 shares | $702 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8 shares | $701 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 369 shares | $701 |
| GAIA INC NEW | CL A | 36269P104 | — | 334 shares | $701 |
| MODERNA INC | COM | 60770K107 | — | 10 shares | $700 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 2,470 shares | $699 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 143 shares | $698 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 727 shares | $698 |
| STIFEL FINL CORP | COM | 860630102 | — | 10 shares | $698 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 23 shares | $698 |
| ATOMERA INC | COM | 04965B100 | — | 80 shares | $697 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10 shares | $697 |
| FASTLY INC | CL A | 31188V100 | — | 38 shares | $697 |
| MESA LABS INC | COM | 59064R109 | — | 7 shares | $697 |
| FERMI INC | COM | 314911108 | — | 76 shares | $696 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 36 shares | $696 |
| MYOMO INC | COM NEW | 62857J201 | — | 668 shares | $695 |
| OHIO VY BANC CORP | COM | 677719106 | — | 16 shares | $695 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5 shares | $694 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 17 shares | $694 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 503 shares | $694 |
| ONE GAS INC | COM | 68235P108 | — | 9 shares | $694 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 15 shares | $694 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 40 shares | $692 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 55 shares | $692 |
| LINEAGE INC | COM | 53566V106 | — | 16 shares | $692 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 19 shares | $692 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 44 shares | $691 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 17 shares | $691 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 27 shares | $691 |
| OMEGA FLEX INC | COM | 682095104 | — | 22 shares | $691 |
| UNIQURE NV | SHS | N90064101 | — | 15 shares | $691 |
| CELANESE CORP DEL | COM | 150870103 | — | 15 shares | $690 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 23 shares | $690 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $690 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 133 shares | $690 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8 shares | $690 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 51 shares | $689 |
| CONMED CORP | COM | 207410101 | — | 21 shares | $687 |
| HNI CORP | COM | 404251100 | — | 17 shares | $687 |
| S & T BANCORP INC | COM | 783859101 | — | 14 shares | $687 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9 shares | $686 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 73 shares | $685 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7 shares | $685 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5 shares | $683 |
| CERTARA INC | COM | 15687V109 | — | 107 shares | $682 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 33 shares | $681 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 38 shares | $681 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3 shares | $681 |
| WEX INC | COM | 96208T104 | — | 5 shares | $681 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 1,025 shares | $680 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 40 shares | $680 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5 shares | $679 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 28 shares | $678 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 75 shares | $677 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 95 shares | $676 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 33 shares | $675 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 12 shares | $674 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 107 shares | $674 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8 shares | $674 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 306 shares | $673 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13 shares | $673 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28 shares | $672 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 33 shares | $672 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 36 shares | $671 |
| CORTEVA INC | COM | 22052L104 | — | 8 shares | $668 |
| ROLLINS INC | COM | 775711104 | — | 16 shares | $668 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8 shares | $668 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3 shares | $667 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 37 shares | $666 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $666 |
| EPLUS INC | COM | 294268107 | — | 8 shares | $666 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7 shares | $666 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 16 shares | $664 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 87 shares | $664 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 38 shares | $663 |
| CITY HLDG CO | COM | 177835105 | — | 5 shares | $663 |
| KROGER CO | COM | 501044101 | — | 12 shares | $663 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7 shares | $662 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19 shares | $661 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 56 shares | $661 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $660 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 93 shares | $660 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $660 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 37 shares | $660 |
| BARK INC | COM NEW | 68622E203 | — | 66 shares | $659 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13 shares | $659 |