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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
- Jun 30, 2026: $286,847,511,937
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1 shares | $16 |
| XP INC | CL A | G98239109 | — | 1 shares | $16 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 8 shares | $15 |
| CREXENDO INC | COM | 226552107 | — | 2 shares | $15 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 13 shares | $15 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1 shares | $15 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 16 shares | $15 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 4 shares | $15 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 18 shares | $15 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1 shares | $15 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1 shares | $14 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1 shares | $14 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1 shares | $14 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 11 shares | $14 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1 shares | $14 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 10 shares | $14 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1 shares | $14 |
| JOURNEY MED CORP | COM | 48115J109 | — | 2 shares | $14 |
| MATRIX SVC CO | COM | 576853105 | — | 1 shares | $14 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 4 shares | $14 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1 shares | $14 |
| SOLESENCE INC | COM | 630079101 | — | 19 shares | $14 |
| SUNPOWER INC | COM | 20460L104 | — | 21 shares | $14 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 3 shares | $14 |
| WABASH NATL CORP | COM | 929566107 | — | 1 shares | $14 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1 shares | $14 |
| ADT INC DEL | COM | 00090Q103 | — | 2 shares | $13 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1 shares | $13 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1 shares | $13 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1 shares | $13 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1 shares | $13 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3 shares | $13 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1 shares | $13 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3 shares | $13 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 6 shares | $13 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 19 shares | $13 |
| SUNRUN INC | COM | 86771W105 | — | 1 shares | $13 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 15 shares | $12 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 14 shares | $12 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1 shares | $12 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 13 shares | $12 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 9 shares | $12 |
| NERDY INC | CL A COM | 64081V109 | — | 13 shares | $12 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 6 shares | $12 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4 shares | $12 |
| SITE CTRS CORP | COM | 82981J851 | — | 3 shares | $12 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1 shares | $12 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 45 shares | $12 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1 shares | $11 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 4 shares | $11 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 26 shares | $11 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 5 shares | $11 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1 shares | $11 |
| HUMACYTE INC | COM | 44486Q103 | — | 14 shares | $11 |
| INMUNE BIO INC | COM | 45782T105 | — | 7 shares | $11 |
| LAKELAND INDS INC | COM | 511795106 | — | 1 shares | $11 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2 shares | $11 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3 shares | $11 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 2 shares | $11 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 13 shares | $11 |
| STRIVE INC | CL A COM | 862945300 | — | 1 shares | $11 |
| ZEVIA PBC | CL A | 98955K104 | — | 7 shares | $11 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 7 shares | $10 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 2 shares | $10 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2 shares | $10 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 2 shares | $10 |
| LANDS END INC NEW | COM | 51509F105 | — | 1 shares | $10 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1 shares | $10 |
| NEONODE INC | COM PAR | 64051M709 | — | 11 shares | $10 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 5 shares | $10 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 1 shares | $10 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1 shares | $10 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1 shares | $10 |
| SUNPOWER INC | COM | 20460L104 | — | 14 shares | $10 |
| TALKSPACE INC | COM | 87427V103 | — | 2 shares | $10 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2 shares | $10 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 10 shares | $10 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1 shares | $9 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 4 shares | $9 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2 shares | $9 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 1 shares | $9 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1 shares | $9 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1 shares | $9 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1 shares | $9 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 9 shares | $9 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2 shares | $9 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 3 shares | $9 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2 shares | $8 |
| ARVINAS INC | COM | 04335A105 | — | 1 shares | $8 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1 shares | $8 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 3 shares | $8 |
| FORRESTER RESH INC | COM | 346563109 | — | 1 shares | $8 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 16 shares | $8 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 0 shares | $8 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2 shares | $8 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1 shares | $8 |
| NEONODE INC | COM PAR | 64051M709 | — | 9 shares | $8 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 4 shares | $8 |
| PAYSIGN INC | COM | 70451A104 | — | 1 shares | $8 |
| PAYSIGN INC | COM | 70451A104 | — | 1 shares | $8 |