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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) |
|---|---|---|---|---|---|
| O-I GLASS INC | COM | 67098H104 | — | 53 shares | $510 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 6 shares | $509 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15 shares | $508 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 32 shares | $508 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10 shares | $508 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 18 shares | $508 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 28 shares | $508 |
| 1ST FINL BANCORP | COM | 320209109 | — | 15 shares | $507 |
| TITAN MACHY INC | COM | 88830R101 | — | 24 shares | $507 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 35 shares | $507 |
| WESBANCO INC | COM | 950810101 | — | 13 shares | $507 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $506 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $506 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 15 shares | $506 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11 shares | $506 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 78 shares | $505 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 18 shares | $505 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 29 shares | $505 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5 shares | $505 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 495 shares | $505 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $504 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6 shares | $504 |
| OMNIAB INC | COM | 68218J103 | — | 205 shares | $504 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 81 shares | $504 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5 shares | $503 |
| KALTURA INC | COM | 483467106 | — | 387 shares | $503 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 22 shares | $503 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 34 shares | $502 |
| STEPAN CO | COM | 858586100 | — | 9 shares | $501 |
| LTC PPTYS INC | COM | 502175102 | — | 13 shares | $500 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $500 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 193 shares | $500 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 13 shares | $499 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 102 shares | $498 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 36 shares | $497 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3 shares | $496 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 14 shares | $496 |
| BERKLEY W R CORP | COM | 084423102 | — | 7 shares | $494 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 5 shares | $494 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 26 shares | $494 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 117 shares | $493 |
| CHEMOURS CO | COM | 163851108 | — | 24 shares | $492 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 27 shares | $492 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 29 shares | $491 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5 shares | $491 |
| ASTEC INDS INC | COM | 046224101 | — | 8 shares | $490 |
| MODERNA INC | COM | 60770K107 | — | 7 shares | $490 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 44 shares | $490 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 19 shares | $489 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 31 shares | $489 |
| RH | COM | 74967X103 | — | 3 shares | $489 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 411 shares | $489 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7 shares | $488 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11 shares | $488 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11 shares | $488 |
| DAUCH CORP | COM | 024061103 | — | 90 shares | $488 |
| INNOSPEC INC | COM | 45768S105 | — | 6 shares | $488 |
| OXFORD INDS INC | COM | 691497309 | — | 14 shares | $488 |
| IMMUNOME INC | COM | 45257U108 | — | 23 shares | $487 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $487 |
| ARTERIS INC | COM | 04302A104 | — | 10 shares | $486 |
| ARTERIS INC | COM | 04302A104 | — | 10 shares | $486 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8 shares | $486 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 58 shares | $486 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 50 shares | $486 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 62 shares | $486 |
| TRICO BANCSHARES | COM | 896095106 | — | 9 shares | $485 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4 shares | $484 |
| TRINITY INDS INC | COM | 896522109 | — | 14 shares | $484 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $482 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $481 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 10 shares | $481 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 122 shares | $481 |
| AEHR TEST SYS | COM | 00760J108 | — | 5 shares | $480 |
| PENNANT GROUP INC | COM | 70805E109 | — | 13 shares | $480 |
| VELOCITY FINL INC | COM | 92262D101 | — | 26 shares | $480 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 16 shares | $479 |
| HOPE BANCORP INC | COM | 43940T109 | — | 35 shares | $479 |
| POWERFLEET INC | COM | 73931J109 | — | 125 shares | $479 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 15 shares | $479 |
| IRADIMED CORP | COM | 46266A109 | — | 5 shares | $478 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6 shares | $478 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 18 shares | $477 |
| OPPFI INC | COM CL A | 68386H103 | — | 48 shares | $477 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3 shares | $477 |
| UDR INC | COM | 902653104 | — | 12 shares | $477 |
| UPWORK INC | COM | 91688F104 | — | 57 shares | $477 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4 shares | $476 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $476 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 28 shares | $475 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 28 shares | $475 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 84 shares | $475 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 217 shares | $474 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2 shares | $474 |
| STONEX GROUP INC | COM | 861896108 | — | 4 shares | $474 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 105 shares | $473 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3 shares | $473 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13 shares | $473 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 16 shares | $472 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 25 shares | $472 |