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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) |
|---|---|---|---|---|---|
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 19 shares | $547 |
| NKARTA INC | COM | 65487U108 | — | 193 shares | $546 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 62 shares | $546 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 14 shares | $545 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6 shares | $545 |
| MITEK SYS INC | COM NEW | 606710200 | — | 27 shares | $544 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 53 shares | $543 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 68 shares | $543 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5 shares | $542 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 21 shares | $542 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 16 shares | $541 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 55 shares | $541 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $541 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 18 shares | $541 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13 shares | $541 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 53 shares | $541 |
| TREDEGAR CORP | COM | 894650100 | — | 68 shares | $541 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10 shares | $540 |
| YETI HLDGS INC | COM | 98585X104 | — | 11 shares | $540 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 14 shares | $539 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 112 shares | $538 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17 shares | $538 |
| LIMONEIRA CO | COM | 532746104 | — | 41 shares | $538 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4 shares | $537 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 42 shares | $537 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 119 shares | $536 |
| GRAIL INC | COM | 384747101 | — | 8 shares | $536 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 50 shares | $536 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 153 shares | $536 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 25 shares | $535 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 7 shares | $534 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $534 |
| BANKUNITED INC | COM | 06652K103 | — | 11 shares | $533 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10 shares | $533 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 12 shares | $533 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 12 shares | $533 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 173 shares | $533 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 39 shares | $532 |
| BRC INC | COM CL A | 05601U105 | — | 479 shares | $532 |
| LENNAR CORP | CL B | 526057302 | — | 6 shares | $532 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 54 shares | $531 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 10 shares | $531 |
| CITY HLDG CO | COM | 177835105 | — | 4 shares | $531 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $531 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5 shares | $531 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7 shares | $531 |
| 8X8 INC NEW | COM | 282914100 | — | 310 shares | $530 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 4 shares | $530 |
| TTEC HLDGS INC | COM | 89854H102 | — | 273 shares | $530 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $529 |
| NET POWER INC | COM CL A | 64107A105 | — | 317 shares | $529 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 35 shares | $529 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8 shares | $529 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 45 shares | $528 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 144 shares | $528 |
| DAKTRONICS INC | COM | 234264109 | — | 27 shares | $528 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $528 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 63 shares | $528 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 15 shares | $528 |
| APPIAN CORP | CL A | 03782L101 | — | 23 shares | $527 |
| BYLINE BANCORP INC | COM | 124411109 | — | 14 shares | $527 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 27 shares | $527 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 88 shares | $527 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 48 shares | $526 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4 shares | $526 |
| ACME UTD CORP | COM | 004816104 | — | 11 shares | $525 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 29 shares | $525 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 101 shares | $525 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 24 shares | $525 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 10 shares | $524 |
| VAXCYTE INC | COM | 92243G108 | — | 9 shares | $523 |
| ONEOK INC NEW | COM | 682680103 | — | 6 shares | $522 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15 shares | $521 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7 shares | $521 |
| PAGERDUTY INC | COM | 69553P100 | — | 54 shares | $521 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 14 shares | $520 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 110 shares | $520 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 217 shares | $519 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $519 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 66 shares | $519 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9 shares | $519 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 21 shares | $518 |
| CMB.TECH NV | SHS | B38564108 | — | 37 shares | $518 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 19 shares | $518 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 21 shares | $518 |
| TSS INC DEL | COM | 87288V101 | — | 42 shares | $517 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 39 shares | $516 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 114 shares | $515 |
| SEZZLE INC | COM | 78435P105 | — | 3 shares | $515 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 29 shares | $514 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 7 shares | $514 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18 shares | $514 |
| ASHLAND INC | COM | 044186104 | — | 8 shares | $512 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 15 shares | $512 |
| DISC MEDICINE INC | COM | 254604101 | — | 7 shares | $512 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 12 shares | $512 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17 shares | $511 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9 shares | $511 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 20 shares | $510 |
| ICF INTL INC | COM | 44925C103 | — | 7 shares | $510 |