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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) |
|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3 shares | $103 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2 shares | $103 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 10 shares | $103 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 8 shares | $103 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 15 shares | $103 |
| MAXCYTE INC | COM | 57777K106 | — | 84 shares | $103 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 19 shares | $103 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 3 shares | $103 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 9 shares | $103 |
| AES CORP | COM | 00130H105 | — | 7 shares | $102 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 6 shares | $102 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 3 shares | $102 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 3 shares | $102 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 146 shares | $102 |
| FINWISE BANCORP | COM | 31813A109 | — | 7 shares | $102 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 6 shares | $102 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4 shares | $102 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10 shares | $102 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 10 shares | $102 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 2 shares | $102 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1 shares | $102 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1 shares | $102 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 12 shares | $102 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1 shares | $102 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 13 shares | $102 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 4 shares | $102 |
| BRC INC | COM CL A | 05601U105 | — | 91 shares | $101 |
| INTAPP INC | COM | 45827U109 | — | 4 shares | $101 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 7 shares | $101 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 16 shares | $101 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 59 shares | $101 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 13 shares | $101 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 234 shares | $100 |
| AZENTA INC | COM | 114340102 | — | 4 shares | $100 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 8 shares | $100 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 5 shares | $100 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5 shares | $100 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3 shares | $100 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3 shares | $100 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 27 shares | $100 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 10 shares | $100 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 24 shares | $99 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2 shares | $99 |
| LIFEMD INC | COM | 53216B104 | — | 24 shares | $99 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 11 shares | $99 |
| PARKE BANCORP INC | COM | 700885106 | — | 3 shares | $99 |
| PARKE BANCORP INC | COM | 700885106 | — | 3 shares | $99 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11 shares | $99 |
| TRUPANION INC | COM | 898202106 | — | 4 shares | $99 |
| XPEL INC | COM | 98379L100 | — | 2 shares | $99 |
| BANK7 CORP | COM | 06652N107 | — | 2 shares | $98 |
| BIOAGE LABS INC | COM | 09077V100 | — | 4 shares | $98 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4 shares | $98 |
| RYERSON HLDG CORP | COM | 783754104 | — | 4 shares | $98 |
| STRIVE INC | CL A COM | 862945300 | — | 9 shares | $98 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 3 shares | $97 |
| CREXENDO INC | COM | 226552107 | — | 13 shares | $97 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 10 shares | $97 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2 shares | $97 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 22 shares | $97 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 404 shares | $97 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 16 shares | $97 |
| PRECIGEN INC | COM | 74017N105 | — | 17 shares | $97 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 12 shares | $97 |
| QCR HLDGS INC | COM | 74727A104 | — | 1 shares | $97 |
| QCR HLDGS INC | COM | 74727A104 | — | 1 shares | $97 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4 shares | $97 |
| BCB BANCORP INC | COM | 055298103 | — | 9 shares | $96 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 13 shares | $96 |
| LAKELAND INDS INC | COM | 511795106 | — | 9 shares | $96 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 16 shares | $96 |
| OPEN LENDING CORP | COM | 68373J104 | — | 31 shares | $96 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 5 shares | $96 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 6 shares | $96 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4 shares | $95 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2 shares | $95 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 6 shares | $95 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 24 shares | $95 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3 shares | $95 |
| HAGERTY INC | CL A COM | 405166109 | — | 8 shares | $95 |
| HAGERTY INC | CL A COM | 405166109 | — | 8 shares | $95 |
| INMUNE BIO INC | COM | 45782T105 | — | 58 shares | $95 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1 shares | $95 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 2 shares | $95 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 27 shares | $95 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 30 shares | $95 |
| ALECTOR INC | COM | 014442107 | — | 47 shares | $94 |
| MARCUS CORP DEL | COM | 566330106 | — | 4 shares | $94 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 8 shares | $94 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 8 shares | $94 |
| NEUROGENE INC | COM | 64135M105 | — | 3 shares | $94 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3 shares | $94 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2 shares | $93 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2 shares | $93 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 4 shares | $93 |
| CODEXIS INC | COM | 192005106 | — | 41 shares | $93 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 20 shares | $93 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13 shares | $93 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 7 shares | $93 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3 shares | $93 |