← Back to Discover
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) |
|---|---|---|---|---|---|
| ALERUS FINL CORP | COM | 01446U103 | — | 10 shares | $311 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 11 shares | $311 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 34 shares | $311 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4 shares | $310 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4 shares | $310 |
| HARMONIC INC | COM | 413160102 | — | 19 shares | $310 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 142 shares | $310 |
| SI BONE INC | COM | 825704109 | — | 19 shares | $310 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 16 shares | $310 |
| ALLIENT INC | COM | 019330109 | — | 3 shares | $309 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2 shares | $309 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4 shares | $309 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12 shares | $309 |
| ATRICURE INC | COM | 04963C209 | — | 11 shares | $308 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 95 shares | $308 |
| O-I GLASS INC | COM | 67098H104 | — | 32 shares | $308 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1 shares | $307 |
| OMADA HEALTH INC | COM | 68170A108 | — | 14 shares | $307 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 53 shares | $307 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4 shares | $306 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2 shares | $306 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4 shares | $306 |
| COURSERA INC | COM | 22266M104 | — | 54 shares | $305 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $305 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 17 shares | $305 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12 shares | $304 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 56 shares | $304 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20 shares | $304 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3 shares | $304 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 24 shares | $303 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 84 shares | $303 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 36 shares | $303 |
| CRICUT INC | COM CL A | 22658D100 | — | 69 shares | $303 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6 shares | $303 |
| HANOVER BANCORP INC | COM | 410709109 | — | 13 shares | $303 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 17 shares | $303 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6 shares | $303 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 19 shares | $302 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7 shares | $302 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 52 shares | $302 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 40 shares | $302 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 7 shares | $301 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 7 shares | $301 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 31 shares | $301 |
| ONESPAN INC | COM | 68287N100 | — | 21 shares | $301 |
| ESCALADE INC | COM | 296056104 | — | 16 shares | $300 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $300 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 21 shares | $300 |
| AVANOS MED INC | COM | 05350V106 | — | 12 shares | $299 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10 shares | $299 |
| MESA LABS INC | COM | 59064R109 | — | 3 shares | $299 |
| MESA LABS INC | COM | 59064R109 | — | 3 shares | $299 |
| AGNT INC | COM | 30212W100 | — | 55 shares | $298 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 19 shares | $298 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4 shares | $298 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 141 shares | $298 |
| NEURONETICS INC | COM | 64131A105 | — | 229 shares | $298 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17 shares | $298 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $297 |
| BANK FIRST CORP | COM | 06211J100 | — | 2 shares | $297 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 16 shares | $297 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 41 shares | $297 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $297 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 18 shares | $297 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 30 shares | $297 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7 shares | $296 |
| FRESHPET INC | COM | 358039105 | — | 5 shares | $296 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 12 shares | $296 |
| BUCKLE INC | COM | 118440106 | — | 7 shares | $295 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 27 shares | $295 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 57 shares | $295 |
| SUNPOWER INC | COM | 20460L104 | — | 429 shares | $295 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 33 shares | $294 |
| SI BONE INC | COM | 825704109 | — | 18 shares | $294 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 9 shares | $294 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2 shares | $294 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $293 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 491 shares | $293 |
| HEARTFLOW INC | COM | 42238D107 | — | 10 shares | $293 |
| ICU MED INC | COM | 44930G107 | — | 2 shares | $293 |
| MARINEMAX INC | COM | 567908108 | — | 8 shares | $293 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 12 shares | $293 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 11 shares | $293 |
| WENDYS CO | COM | 95058W100 | — | 36 shares | $293 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 46 shares | $292 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18 shares | $292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $292 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3 shares | $292 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 11 shares | $292 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6 shares | $292 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5 shares | $292 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 11 shares | $292 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 11 shares | $292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1 shares | $292 |
| ARCOSA INC | COM | 039653100 | — | 2 shares | $291 |
| BEL FUSE INC | CL A | 077347201 | — | 1 shares | $291 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $291 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $291 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9 shares | $291 |