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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) |
|---|---|---|---|---|---|
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 101 shares | $192 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 41 shares | $191 |
| COLUMBIA FINL INC | COM | 197641103 | — | 9 shares | $191 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 5 shares | $191 |
| RGC RES INC | COM | 74955L103 | — | 8 shares | $191 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 15 shares | $191 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 48 shares | $191 |
| DANA INC | COM | 235825205 | — | 7 shares | $190 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6 shares | $190 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2 shares | $190 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9 shares | $190 |
| OMEROS CORP | COM | 682143102 | — | 20 shares | $190 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2 shares | $190 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2 shares | $190 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 15 shares | $190 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 20 shares | $189 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9 shares | $189 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 36 shares | $189 |
| FORWARD AIR CORP | COM | 34986A104 | — | 14 shares | $189 |
| NEUROGENE INC | COM | 64135M105 | — | 6 shares | $189 |
| NEUROGENE INC | COM | 64135M105 | — | 6 shares | $189 |
| PULMONX CORP | COM | 745848101 | — | 145 shares | $189 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 213 shares | $189 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 24 shares | $189 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 16 shares | $188 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9 shares | $188 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 18 shares | $188 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 161 shares | $188 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 7 shares | $188 |
| GREIF INC | CL B | 397624206 | — | 2 shares | $187 |
| GREIF INC | CL B | 397624206 | — | 2 shares | $187 |
| GREIF INC | CL B | 397624206 | — | 2 shares | $187 |
| GREIF INC | CL B | 397624206 | — | 2 shares | $187 |
| HAPPEN INC | COM NEW | 52603A208 | — | 9 shares | $187 |
| INOGEN INC | COM | 45780L104 | — | 29 shares | $187 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2 shares | $187 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5 shares | $187 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 51 shares | $187 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 36 shares | $187 |
| SAUL CTRS INC | COM | 804395101 | — | 5 shares | $187 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5 shares | $187 |
| CALERES INC | COM | 129500104 | — | 15 shares | $186 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 8 shares | $186 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 6 shares | $186 |
| TRANSCAT INC | COM | 893529107 | — | 2 shares | $186 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 30 shares | $185 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3 shares | $185 |
| ATN INTL INC | COM | 00215F107 | — | 7 shares | $185 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15 shares | $185 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3 shares | $185 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 6 shares | $184 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 6 shares | $184 |
| FIGS INC | CL A | 30260D103 | — | 18 shares | $184 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 14 shares | $184 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6 shares | $183 |
| FERMI INC | COM | 314911108 | — | 20 shares | $183 |
| MARINEMAX INC | COM | 567908108 | — | 5 shares | $183 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2 shares | $183 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 29 shares | $183 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 10 shares | $183 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 17 shares | $182 |
| FORTIVE CORP | COM | 34959J108 | — | 3 shares | $182 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5 shares | $182 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 26 shares | $182 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 6 shares | $182 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 5 shares | $182 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 9 shares | $181 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 61 shares | $181 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6 shares | $181 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 13 shares | $181 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2 shares | $181 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2 shares | $181 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3 shares | $181 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3 shares | $181 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 6 shares | $180 |
| GEVO INC | COM PAR | 374396406 | — | 120 shares | $180 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2 shares | $180 |
| MCGRAW HILL INC | COM | 580907103 | — | 19 shares | $180 |
| PAYSIGN INC | COM | 70451A104 | — | 22 shares | $180 |
| PORCH GROUP INC | COM | 733245104 | — | 12 shares | $180 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 47 shares | $180 |
| AGNT INC | COM | 30212W100 | — | 33 shares | $179 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 6 shares | $179 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 74 shares | $179 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 7 shares | $179 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 42 shares | $179 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 42 shares | $179 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 6 shares | $179 |
| ACNB CORP | COM | 000868109 | — | 3 shares | $178 |
| ACNB CORP | COM | 000868109 | — | 3 shares | $178 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 8 shares | $178 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4 shares | $178 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 12 shares | $178 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10 shares | $178 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 13 shares | $178 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2 shares | $177 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2 shares | $177 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 4 shares | $177 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 19 shares | $177 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 10 shares | $177 |