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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) |
|---|---|---|---|---|---|
| SIERRA BANCORP | COM | 82620P102 | — | 4 shares | $163 |
| SIERRA BANCORP | COM | 82620P102 | — | 4 shares | $163 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 8 shares | $163 |
| WINGSTOP INC | COM | 974155103 | — | 1 shares | $163 |
| WINGSTOP INC | COM | 974155103 | — | 1 shares | $163 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $162 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 45 shares | $162 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12 shares | $162 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 9 shares | $162 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 11 shares | $162 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12 shares | $162 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10 shares | $161 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 6 shares | $161 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 23 shares | $161 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $161 |
| MITEK SYS INC | COM NEW | 606710200 | — | 8 shares | $161 |
| SUNRUN INC | COM | 86771W105 | — | 12 shares | $161 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3 shares | $161 |
| XENCOR INC | COM | 98401F105 | — | 10 shares | $161 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5 shares | $160 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2 shares | $160 |
| FORRESTER RESH INC | COM | 346563109 | — | 19 shares | $160 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 42 shares | $160 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 43 shares | $160 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 8 shares | $160 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9 shares | $160 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 6 shares | $160 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 5 shares | $160 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 9 shares | $159 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2 shares | $159 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 49 shares | $159 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 19 shares | $159 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8 shares | $159 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8 shares | $159 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 23 shares | $159 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6 shares | $159 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 16 shares | $158 |
| CRAWFORD & CO | CL A | 224633206 | — | 14 shares | $158 |
| ENOVIX CORPORATION | COM | 293594107 | — | 26 shares | $158 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18 shares | $158 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 105 shares | $158 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 94 shares | $158 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 7 shares | $158 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 179 shares | $158 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6 shares | $157 |
| ARTIVION INC | COM | 228903100 | — | 7 shares | $157 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5 shares | $157 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 47 shares | $157 |
| CORMEDIX INC | COM | 21900C308 | — | 20 shares | $157 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1 shares | $157 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 12 shares | $156 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5 shares | $156 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6 shares | $156 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5 shares | $156 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4 shares | $156 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $155 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 28 shares | $155 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 15 shares | $155 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2 shares | $155 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 8 shares | $155 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 10 shares | $154 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 39 shares | $154 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 86 shares | $154 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 4 shares | $154 |
| RAPID7 INC | COM | 753422104 | — | 19 shares | $154 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 44 shares | $154 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 4 shares | $153 |
| CMS ENERGY CORP | COM | 125896100 | — | 2 shares | $153 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 6 shares | $153 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10 shares | $153 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 143 shares | $153 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3 shares | $153 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 4 shares | $153 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 159 shares | $153 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2 shares | $153 |
| STRIVE INC | CL A COM | 862945300 | — | 14 shares | $153 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5 shares | $152 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 11 shares | $152 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 85 shares | $152 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 5 shares | $152 |
| MAGNITE INC | COM | 55955D100 | — | 8 shares | $152 |
| STITCH FIX INC | COM CL A | 860897107 | — | 37 shares | $152 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2 shares | $152 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2 shares | $152 |
| WHITESTONE REIT | COM | 966084204 | — | 8 shares | $152 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 3 shares | $151 |
| GENTEX CORP | COM | 371901109 | — | 6 shares | $151 |
| INNODATA INC | COM NEW | 457642205 | — | 2 shares | $151 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10 shares | $151 |
| TREDEGAR CORP | COM | 894650100 | — | 19 shares | $151 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 27 shares | $150 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 5 shares | $150 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8 shares | $150 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 73 shares | $150 |
| DIGI INTL INC | COM | 253798102 | — | 2 shares | $150 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 3 shares | $150 |
| MATTEL INC | COM | 577081102 | — | 11 shares | $150 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1 shares | $150 |
| TEJON RANCH CO | COM | 879080109 | — | 8 shares | $150 |