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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10 shares | $390 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 28 shares | $389 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 106 shares | $389 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 23 shares | $389 |
| UNION BANKSHARES INC | COM | 905400107 | — | 16 shares | $388 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3 shares | $387 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 62 shares | $387 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15 shares | $387 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 229 shares | $387 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 63 shares | $386 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11 shares | $386 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5 shares | $385 |
| ORION S.A. | COM | L72967109 | — | 58 shares | $385 |
| CHEFS WHSE INC | COM | 163086101 | — | 4 shares | $384 |
| FIRST BANCORP N C | COM | 318910106 | — | 6 shares | $384 |
| GEO GROUP INC | COM | 36162J106 | — | 13 shares | $384 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $384 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3 shares | $384 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $384 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 23 shares | $383 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 25 shares | $383 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 264 shares | $383 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 5 shares | $383 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 11 shares | $382 |
| HUNTSMAN CORP | COM | 447011107 | — | 36 shares | $382 |
| PRAIRIE OPER CO | COM | 739650109 | — | 530 shares | $382 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14 shares | $382 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5 shares | $382 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5 shares | $382 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 31 shares | $381 |
| BUCKLE INC | COM | 118440106 | — | 9 shares | $380 |
| CVRX INC | COM | 126638105 | — | 74 shares | $380 |
| HORIZON BANCORP IND | COM | 440407104 | — | 19 shares | $380 |
| BEST BUY INC | COM | 086516101 | — | 5 shares | $379 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 72 shares | $379 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8 shares | $379 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 101 shares | $379 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 29 shares | $378 |
| FRONTDOOR INC | COM | 35905A109 | — | 5 shares | $378 |
| INNODATA INC | COM NEW | 457642205 | — | 5 shares | $378 |
| MACERICH CO | COM | 554382101 | — | 15 shares | $378 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4 shares | $378 |
| ARKO CORP | COM | 041242108 | — | 47 shares | $377 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2 shares | $377 |
| ENPRO INC | COM | 29355X107 | — | 1 shares | $377 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 410 shares | $377 |
| NI HLDGS INC | COM | 65342T106 | — | 24 shares | $377 |
| TRICO BANCSHARES | COM | 896095106 | — | 7 shares | $377 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8 shares | $376 |
| PORCH GROUP INC | COM | 733245104 | — | 25 shares | $376 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 38 shares | $376 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 25 shares | $376 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3 shares | $376 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7 shares | $376 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 66 shares | $375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $375 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 827 shares | $375 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 75 shares | $375 |
| WEALTHFRONT CORP | COM | 947002101 | — | 42 shares | $375 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8 shares | $374 |
| SAUL CTRS INC | COM | 804395101 | — | 10 shares | $374 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 8 shares | $374 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2 shares | $374 |
| ALERUS FINL CORP | COM | 01446U103 | — | 12 shares | $373 |
| CNX RES CORP | COM | 12653C108 | — | 11 shares | $373 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $373 |
| ENOVIS CORPORATION | COM | 194014502 | — | 18 shares | $373 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 22 shares | $373 |
| INGEVITY CORP | COM | 45688C107 | — | 5 shares | $373 |
| OMADA HEALTH INC | COM | 68170A108 | — | 17 shares | $373 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 129 shares | $373 |
| QORVO INC | COM | 74736K101 | — | 4 shares | $373 |
| QORVO INC | COM | 74736K101 | — | 4 shares | $373 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 171 shares | $373 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 9 shares | $372 |
| GREIF INC | CL A | 397624107 | — | 5 shares | $372 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $372 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 20 shares | $372 |
| VITAL FARMS INC | COM | 92847W103 | — | 32 shares | $372 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8 shares | $371 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 99 shares | $371 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1 shares | $371 |
| TERAWULF INC | COM | 88080T104 | — | 15 shares | $371 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 44 shares | $370 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7 shares | $370 |
| CERIBELL INC | COM | 15678C102 | — | 19 shares | $370 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 61 shares | $370 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 25 shares | $370 |
| THOR INDS INC | COM | 885160101 | — | 5 shares | $370 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 21 shares | $369 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 38 shares | $369 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 79 shares | $368 |
| CELANESE CORP DEL | COM | 150870103 | — | 8 shares | $368 |
| COVISTA INC | COM | 00737L103 | — | 3 shares | $368 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 20 shares | $368 |
| SYNAPTICS INC | COM | 87157D109 | — | 3 shares | $368 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 54 shares | $367 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 204 shares | $367 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7 shares | $367 |