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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
  2. APPLE INC · COM · 037833100 · shares: $5,010,144,622
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
  4. MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
  5. AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
  6. BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
  9. COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
  10. WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049

Reported holdings

21,077 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AH RLTY TR INCCOM04208T108 — 21 shares $149
BED BATH & BEYOND INC*W EXP 10/07/202075896159 — 355 shares $149
BORR DRILLING LTDSHSG1466R173 — 36 shares $149
CHEMUNG FINL CORPCOM164024101 — 2 shares $149
FLOWCO HLDGS INCCOM CL A342909108 — 7 shares $149
INGEVITY CORPCOM45688C107 — 2 shares $149
MAXCYTE INCCOM57777K106 — 121 shares $149
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 11 shares $149
WABASH NATL CORPCOM929566107 — 11 shares $149
LIBERTY CAP CORPSER C GCI GROUP36164V800 — 7 shares $148
MINERALS TECHNOLOGIES INCCOM603158106 — 2 shares $148
OPORTUN FINL CORPCOM68376D104 — 26 shares $148
POSTAL REALTY TRUST INCCL A73757R102 — 6 shares $148
AVIENT CORPORATIONCOM05368V106 — 4 shares $147
HF FOODS GROUP INCCOM40417F109 — 104 shares $147
ICU MED INCCOM44930G107 — 1 shares $147
INNVENTURE INCCOM45784M108 — 29 shares $147
COINBASE GLOBAL INCCOM CL A19260Q107 — 1 shares $146
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 28 shares $146
NURIX THERAPEUTICS INCCOM67080M103 — 6 shares $146
WASHINGTON TR BANCORP INCCOM940610108 — 4 shares $146
BORR DRILLING LTDSHSG1466R173 — 35 shares $145
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 25 shares $145
GENIE ENERGY LTDCL B372284208 — 10 shares $145
KORRO BIO INCCOM500946108 — 11 shares $145
VALARIS LTDCL AG9460G101 — 2 shares $145
VALARIS LTDCL AG9460G101 — 2 shares $145
OIL STS INTL INCCOM678026105 — 18 shares $144
ONESPAN INCCOM68287N100 — 10 shares $144
REGENXBIO INCCOM75901B107 — 12 shares $144
AMC ENTMT HLDGS INCCL A NEW00165C302 — 75 shares $143
BACKBLAZE INCCOM CL A05637B105 — 9 shares $143
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 — 1 shares $143
CADRE HLDGS INCCOM12763L105 — 5 shares $143
CASTLE BIOSCIENCES INCCOM14843C105 — 6 shares $143
CENTURY COMMUNITIES INCCOM156504300 — 2 shares $143
JOBY AVIATION INCCOMMON STOCKG65163100 — 16 shares $143
NERDY INCCL A COM64081V109 — 156 shares $143
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 24 shares $143
TAYLOR MORRISON HOME CORPCOM87724P106 — 2 shares $143
TELOS CORP MDCOM87969B101 — 31 shares $143
TIPTREE INCCOM88822Q103 — 8 shares $143
UNITED PARKS & RESORTS INCCOM81282V100 — 3 shares $143
WALDENCAST PLCCLASS A ORD SHSG9503X103 — 81 shares $143
CRA INTL INCCOM12618T105 — 1 shares $142
HAWKINS INCCOM420261109 — 1 shares $142
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 1 shares $142
ON HLDG AGNAMEN AKT AH5919C104 — 4 shares $142
PCB BANCORPCOM69320M109 — 5 shares $142
W & T OFFSHORE INCCOM92922P106 — 45 shares $142
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 3 shares $141
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 7 shares $141
BULLISHORD SHSG16910120 — 6 shares $141
SMARTFINANCIAL INCCOM NEW83190L208 — 3 shares $141
THE REALREAL INCCOM88339P101 — 12 shares $141
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 31 shares $140
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 42 shares $140
HYSTER-YALE INCCL A449172105 — 4 shares $140
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 36 shares $140
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 5 shares $140
PLAYSTUDIOS INCCLASS A COM72815G108 — 280 shares $140
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 10 shares $139
BOK FINL CORPCOM NEW05561Q201 — 1 shares $139
CDW CORPCOM12514G108 — 1 shares $139
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 10 shares $139
FIRST INTERNET BANCORPCOM320557101 — 5 shares $139
HAIN CELESTIAL GROUP INCCOM405217100 — 249 shares $139
MID PENN BANCORP INCCOM59540G107 — 4 shares $139
NLIGHT INCCOM65487K100 — 2 shares $139
PULSE BIOSCIENCES INCCOM74587B101 — 5 shares $139
SKYWATER TECHNOLOGY INCCOM83089J108 — 4 shares $139
URBAN OUTFITTERS INCCOM917047102 — 2 shares $139
CADIZ INCCOM NEW127537207 — 33 shares $138
CENTURY ALUM COCOM156431108 — 3 shares $138
CVR ENERGY INCCOM12662P108 — 5 shares $138
DRIVEN BRANDS HLDGS INCCOM26210V102 — 10 shares $138
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 51 shares $138
UTAH MED PRODS INCCOM917488108 — 2 shares $138
8X8 INC NEWCOM282914100 — 80 shares $137
HOMEBANCORP INCCOM43689E107 — 2 shares $137
PORTILLOS INCCOM CL A73642K106 — 29 shares $137
SATELLOGIC INCCOM CL A80401C100 — 24 shares $137
U S PHYSICAL THERAPYCOM90337L108 — 2 shares $137
CARTER BANKSHARES INCCOM NEW146103106 — 4 shares $136
CHOICEONE FINANCIACOM170386106 — 4 shares $136
NEONODE INCCOM PAR64051M709 — 145 shares $136
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 274 shares $136
QUANTUM COMPUTING INCCOM74766W108 — 14 shares $136
SAVARA INCCOM805111101 — 22 shares $136
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 20 shares $136
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 2 shares $135
ANAPTYSBIO INCCOM032724106 — 2 shares $135
EPSILON ENERGY LTDCOM294375209 — 25 shares $135
GENESCO INCCOM371532102 — 4 shares $135
ORION GROUP HLDGS INCCOM68628V308 — 8 shares $135
QUAD / GRAPHICS INCCOM CL A747301109 — 16 shares $135
ALBEMARLE CORPCOM012653101 — 1 shares $134
ALTIMMUNE INCCOM NEW02155H200 — 44 shares $134
CALEDONIA MNG CORPSHS NEWG1757E113 — 7 shares $134
GENCOR INDS INCCOM368678108 — 9 shares $134