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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 5 shares | $32 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 29 shares | $32 |
| SUNPOWER INC | COM | 20460L104 | — | 46 shares | $32 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 4 shares | $32 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3 shares | $31 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14 shares | $31 |
| GREEN PLAINS INC | COM | 393222104 | — | 2 shares | $31 |
| LANDS END INC NEW | COM | 51509F105 | — | 3 shares | $31 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 8 shares | $31 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2 shares | $31 |
| NERDY INC | CL A COM | 64081V109 | — | 34 shares | $31 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 6 shares | $31 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 2 shares | $31 |
| NI HLDGS INC | COM | 65342T106 | — | 2 shares | $31 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1 shares | $31 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 10 shares | $31 |
| SAFEHOLD INC | COM | 78646V107 | — | 2 shares | $31 |
| SAVARA INC | COM | 805111101 | — | 5 shares | $31 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 1 shares | $30 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1 shares | $30 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 23 shares | $30 |
| FB BANCORP INC | COM | 31425A109 | — | 2 shares | $30 |
| FB BANCORP INC | COM | 31425A109 | — | 2 shares | $30 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1 shares | $30 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1 shares | $30 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2 shares | $30 |
| NERDY INC | CL A COM | 64081V109 | — | 33 shares | $30 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1 shares | $30 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1 shares | $29 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 1 shares | $29 |
| BUMBLE INC | COM CL A | 12047B105 | — | 9 shares | $29 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 21 shares | $29 |
| DOCGO INC | COM | 256086109 | — | 56 shares | $29 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1 shares | $29 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1 shares | $29 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1 shares | $29 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2 shares | $29 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 9 shares | $29 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 2 shares | $29 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3 shares | $29 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 59 shares | $29 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2 shares | $28 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11 shares | $28 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4 shares | $28 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1 shares | $28 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 12 shares | $28 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $28 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $28 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $28 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2 shares | $28 |
| EASTERN CO | COM | 276317104 | — | 1 shares | $28 |
| EASTERN CO | COM | 276317104 | — | 1 shares | $28 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 172 shares | $28 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 5 shares | $28 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 5 shares | $28 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 2 shares | $28 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1 shares | $28 |
| TRUEBLUE INC | COM | 89785X101 | — | 4 shares | $28 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 45 shares | $27 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1 shares | $27 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 24 shares | $27 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1 shares | $27 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1 shares | $27 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1 shares | $27 |
| RBB BANCORP | COM | 74930B105 | — | 1 shares | $27 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 13 shares | $27 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 97 shares | $27 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1 shares | $26 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1 shares | $26 |
| HOLLEY INC | COM | 43538H103 | — | 10 shares | $26 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 21 shares | $26 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1 shares | $26 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 2 shares | $26 |
| TALKSPACE INC | COM | 87427V103 | — | 5 shares | $26 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 4 shares | $26 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 7 shares | $25 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 59 shares | $25 |
| AVANOS MED INC | COM | 05350V106 | — | 1 shares | $25 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1 shares | $25 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1 shares | $25 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 49 shares | $25 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 29 shares | $25 |
| HIREQUEST INC | COM | 433535101 | — | 2 shares | $25 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2 shares | $25 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1 shares | $25 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 5 shares | $25 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 4 shares | $25 |
| PRAIRIE OPER CO | COM | 739650109 | — | 34 shares | $25 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4 shares | $25 |
| TSS INC DEL | COM | 87288V101 | — | 2 shares | $25 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1 shares | $25 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 10 shares | $24 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3 shares | $24 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3 shares | $24 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1 shares | $24 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1 shares | $24 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 10 shares | $24 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2 shares | $24 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1 shares | $24 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 102 shares | $24 |