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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) |
|---|---|---|---|---|---|
| SCHOLASTIC CORP | COM | 807066105 | — | 5 shares | $230 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3 shares | $230 |
| UNIQURE NV | SHS | N90064101 | — | 5 shares | $230 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 67 shares | $229 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5 shares | $229 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2 shares | $229 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 29 shares | $229 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3 shares | $229 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $229 |
| ATKORE INC | COM | 047649108 | — | 3 shares | $228 |
| CAREDX INC | COM | 14167L103 | — | 8 shares | $228 |
| SINCLAIR INC | CL A | 829242106 | — | 16 shares | $228 |
| WHITESTONE REIT | COM | 966084204 | — | 12 shares | $228 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7 shares | $227 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $227 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7 shares | $227 |
| INNODATA INC | COM NEW | 457642205 | — | 3 shares | $227 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 196 shares | $227 |
| SEADRILL LTD | COM | G7997W102 | — | 6 shares | $227 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 32 shares | $227 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4 shares | $227 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3 shares | $227 |
| CVB FINL CORP | COM | 126600105 | — | 10 shares | $226 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13 shares | $226 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 21 shares | $225 |
| ALUMIS INC | COM | 022307102 | — | 8 shares | $225 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4 shares | $225 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1 shares | $225 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2 shares | $225 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5 shares | $225 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8 shares | $224 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 8 shares | $224 |
| HBT FINL INC. | COM | 404111106 | — | 7 shares | $224 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 96 shares | $224 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1 shares | $224 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 12 shares | $224 |
| WEALTHFRONT CORP | COM | 947002101 | — | 25 shares | $224 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3 shares | $223 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 11 shares | $223 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 20 shares | $223 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 30 shares | $222 |
| BANCFIRST CORP | COM | 05945F103 | — | 2 shares | $222 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7 shares | $222 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 17 shares | $222 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8 shares | $222 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 16 shares | $221 |
| ECB BANCORP INC | COM | 26828M106 | — | 11 shares | $221 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 52 shares | $221 |
| LIFE360 INC | COM | 532206109 | — | 4 shares | $221 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 15 shares | $221 |
| CVR ENERGY INC | COM | 12662P108 | — | 8 shares | $220 |
| ENVIRI CORP | COM | 29390K102 | — | 10 shares | $220 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 13 shares | $220 |
| MARINEMAX INC | COM | 567908108 | — | 6 shares | $220 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 9 shares | $220 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 9 shares | $220 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4 shares | $220 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 47 shares | $220 |
| BETA BIONICS INC | COM | 08659B102 | — | 14 shares | $219 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 8 shares | $219 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2 shares | $219 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2 shares | $219 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 13 shares | $219 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $219 |
| PC CONNECTION INC | COM | 69318J100 | — | 3 shares | $219 |
| RAPID7 INC | COM | 753422104 | — | 27 shares | $219 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 8 shares | $219 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $219 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $219 |
| VALARIS LTD | CL A | G9460G101 | — | 3 shares | $218 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 9 shares | $217 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 155 shares | $217 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 28 shares | $217 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 25 shares | $216 |
| TUCOWS INC | COM NEW | 898697206 | — | 16 shares | $216 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3 shares | $215 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 13 shares | $215 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3 shares | $215 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9 shares | $214 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 14 shares | $214 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 68 shares | $214 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6 shares | $213 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7 shares | $213 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 16 shares | $213 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 10 shares | $213 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $213 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 104 shares | $213 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 8 shares | $213 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10 shares | $213 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 61 shares | $212 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $212 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6 shares | $212 |
| UNISYS CORP | COM NEW | 909214306 | — | 58 shares | $212 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 6 shares | $211 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 98 shares | $211 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 12 shares | $211 |
| KORRO BIO INC | COM | 500946108 | — | 16 shares | $211 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2 shares | $211 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2 shares | $211 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 11 shares | $211 |