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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) |
|---|---|---|---|---|---|
| MARCUS CORP DEL | COM | 566330106 | — | 276 shares | $6,475 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,274 shares | $6,472 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 203 shares | $6,470 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 640 shares | $6,470 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22 shares | $6,469 |
| CENTERSPACE | COM | 15202L107 | — | 115 shares | $6,462 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 646 shares | $6,460 |
| AEHR TEST SYS | COM | 00760J108 | — | 67 shares | $6,436 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 228 shares | $6,434 |
| ROKU INC | COM CL A | 77543R102 | — | 47 shares | $6,434 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 39 shares | $6,433 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 60 shares | $6,431 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 598 shares | $6,429 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 95 shares | $6,429 |
| PHILLIPS 66 | COM | 718546104 | — | 38 shares | $6,424 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14 shares | $6,423 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 332 shares | $6,421 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24 shares | $6,416 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 942 shares | $6,415 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 81 shares | $6,407 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 650 shares | $6,403 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 318 shares | $6,398 |
| HEICO CORP NEW | COM | 422806109 | — | 18 shares | $6,395 |
| WILLIAMS COS INC | COM | 969457100 | — | 86 shares | $6,393 |
| CELCUITY INC | COM | 15102K100 | — | 61 shares | $6,382 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 115 shares | $6,381 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 77 shares | $6,374 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 203 shares | $6,374 |
| CARLSMED INC | COM | 14280C105 | — | 614 shares | $6,373 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,428 shares | $6,369 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,020 shares | $6,365 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 375 shares | $6,364 |
| PACCAR INC | COM | 693718108 | — | 53 shares | $6,363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 149 shares | $6,359 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 75 shares | $6,356 |
| RH | COM | 74967X103 | — | 39 shares | $6,356 |
| BXP INC | COM | 101121101 | — | 96 shares | $6,354 |
| CORECIVIC INC | COM | 21871N101 | — | 209 shares | $6,349 |
| RALLIANT CORP | COM | 750940108 | — | 87 shares | $6,347 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28 shares | $6,345 |
| DOLE PLC | ORD SHS | G27907107 | — | 462 shares | $6,339 |
| AVNET INC | COM | 053807103 | — | 72 shares | $6,337 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $6,335 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 750 shares | $6,330 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 155 shares | $6,329 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 152 shares | $6,326 |
| AMERESCO INC | CL A | 02361E108 | — | 229 shares | $6,320 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 166 shares | $6,318 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 642 shares | $6,317 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 130 shares | $6,314 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 260 shares | $6,308 |
| RBB BANCORP | COM | 74930B105 | — | 230 shares | $6,305 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 53 shares | $6,304 |
| VICI PPTYS INC | COM | 925652109 | — | 237 shares | $6,292 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 495 shares | $6,287 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 151 shares | $6,285 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,094 shares | $6,280 |
| BOEING CO | COM | 097023105 | — | 29 shares | $6,278 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 47 shares | $6,275 |
| VIATRIS INC | COM | 92556V106 | — | 395 shares | $6,273 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 520 shares | $6,266 |
| US FOODS HLDG CORP | COM | 912008109 | — | 62 shares | $6,266 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1,158 shares | $6,265 |
| FEDEX CORP | COM | 31428X106 | — | 20 shares | $6,263 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 233 shares | $6,256 |
| SAIA INC | COM | 78709Y105 | — | 15 shares | $6,251 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,244 |
| WAYFAIR INC | CL A | 94419L101 | — | 68 shares | $6,244 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,223 shares | $6,237 |
| COMMVAULT SYS INC | COM | 204166102 | — | 44 shares | $6,236 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 208 shares | $6,236 |
| SPOK HLDGS INC | COM | 84863T106 | — | 609 shares | $6,236 |
| BLOCK INC | CL A | 852234103 | — | 82 shares | $6,232 |
| SLM CORP | COM | 78442P106 | — | 240 shares | $6,226 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 121 shares | $6,225 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 468 shares | $6,224 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 14,507 shares | $6,224 |
| BXP INC | COM | 101121101 | — | 94 shares | $6,222 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,145 shares | $6,217 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 64 shares | $6,212 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,566 shares | $6,210 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 364 shares | $6,204 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 79 shares | $6,194 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 62 shares | $6,194 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 199 shares | $6,189 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 198 shares | $6,186 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 37 shares | $6,175 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 76 shares | $6,168 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 110 shares | $6,168 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 42 shares | $6,163 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 425 shares | $6,163 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 681 shares | $6,163 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26 shares | $6,160 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,692 shares | $6,159 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 301 shares | $6,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26 shares | $6,152 |
| CHEFS WHSE INC | COM | 163086101 | — | 64 shares | $6,150 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 3,029 shares | $6,149 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 457 shares | $6,147 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 183 shares | $6,147 |