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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) |
|---|---|---|---|---|---|
| KURA ONCOLOGY INC | COM | 50127T109 | — | 43 shares | $472 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 60 shares | $472 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 32 shares | $472 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28 shares | $470 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23 shares | $470 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 43 shares | $470 |
| UNITY BANCORP INC | COM | 913290102 | — | 8 shares | $470 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19 shares | $469 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 28 shares | $469 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 12 shares | $469 |
| SALESFORCE INC | COM | 79466L302 | — | 3 shares | $469 |
| SEPTERNA INC | COM | 81734D104 | — | 14 shares | $469 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 56 shares | $469 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 460 shares | $469 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 57 shares | $469 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6 shares | $468 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4 shares | $468 |
| TEJON RANCH CO | COM | 879080109 | — | 25 shares | $468 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 22 shares | $467 |
| BIOAGE LABS INC | COM | 09077V100 | — | 19 shares | $466 |
| DOLE PLC | ORD SHS | G27907107 | — | 34 shares | $466 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 180 shares | $466 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6 shares | $465 |
| IDT CORP | CL B NEW | 448947507 | — | 8 shares | $465 |
| IDT CORP | CL B NEW | 448947507 | — | 8 shares | $465 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 32 shares | $464 |
| MVB FINL CORP | COM | 553810102 | — | 16 shares | $464 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 59 shares | $464 |
| CITI TRENDS INC | COM | 17306X102 | — | 8 shares | $463 |
| ZUMIEZ INC | COM | 989817101 | — | 26 shares | $463 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 19 shares | $461 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 694 shares | $461 |
| EGAIN CORP | COM NEW | 28225C806 | — | 73 shares | $460 |
| GENPACT LIMITED | SHS | G3922B107 | — | 17 shares | $460 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $460 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13 shares | $460 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 10 shares | $459 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $459 |
| BRINKS CO | COM | 109696104 | — | 5 shares | $459 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 91 shares | $459 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6 shares | $459 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8 shares | $459 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 270 shares | $459 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14 shares | $458 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 77 shares | $458 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3 shares | $458 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2 shares | $458 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 19 shares | $457 |
| HARMONIC INC | COM | 413160102 | — | 28 shares | $457 |
| KOPIN CORP | COM | 500600101 | — | 102 shares | $457 |
| ATKORE INC | COM | 047649108 | — | 6 shares | $456 |
| CAREDX INC | COM | 14167L103 | — | 16 shares | $456 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5 shares | $456 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 169 shares | $456 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3 shares | $456 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6 shares | $456 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 11 shares | $455 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 133 shares | $455 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 15 shares | $455 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 31 shares | $454 |
| DNOW INC | COM | 67011P100 | — | 35 shares | $454 |
| IDACORP INC | COM | 451107106 | — | 3 shares | $454 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 26 shares | $454 |
| OPENLANE INC | COM | 48238T109 | — | 11 shares | $454 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 60 shares | $454 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $454 |
| UMH PPTYS INC | COM | 903002103 | — | 30 shares | $454 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9 shares | $452 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 16 shares | $452 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10 shares | $452 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 17 shares | $451 |
| AMERIS BANCORP | COM | 03076K108 | — | 5 shares | $451 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 15 shares | $450 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 14 shares | $450 |
| NACCO INDS INC | CL A | 629579103 | — | 9 shares | $450 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15 shares | $450 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 57 shares | $450 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3 shares | $450 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 21 shares | $449 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16 shares | $449 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 15 shares | $448 |
| FIRST BANCORP N C | COM | 318910106 | — | 7 shares | $448 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8 shares | $448 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6 shares | $447 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14 shares | $447 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 6 shares | $447 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3 shares | $447 |
| MIMEDX GROUP INC | COM | 602496101 | — | 116 shares | $447 |
| V2X INC | COM | 92242T101 | — | 6 shares | $447 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5 shares | $446 |
| RED VIOLET INC | COM | 75704L104 | — | 7 shares | $446 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 15 shares | $446 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| BANK FIRST CORP | COM | 06211J100 | — | 3 shares | $445 |
| SAILPOINT INC | COM | 78781J109 | — | 32 shares | $445 |
| TERAWULF INC | COM | 88080T104 | — | 18 shares | $445 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13 shares | $444 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $444 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 20 shares | $444 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 144 shares | $444 |