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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) |
|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 501 shares | $416 |
| F5 INC | COM | 315616102 | — | 1 shares | $416 |
| F5 INC | COM | 315616102 | — | 1 shares | $416 |
| GEVO INC | COM PAR | 374396406 | — | 277 shares | $416 |
| GOLD COM INC | COM | 00181T107 | — | 10 shares | $416 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 34 shares | $416 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8 shares | $415 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 11 shares | $415 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 27 shares | $415 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13 shares | $415 |
| DOCGO INC | COM | 256086109 | — | 805 shares | $415 |
| OUTSET MED INC | COM NEW | 690145206 | — | 96 shares | $415 |
| UNIQURE NV | SHS | N90064101 | — | 9 shares | $415 |
| ALICO INC | COM | 016230104 | — | 10 shares | $414 |
| GEO GROUP INC | COM | 36162J106 | — | 14 shares | $414 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 17 shares | $414 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 11 shares | $413 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 66 shares | $412 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 23 shares | $412 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 11 shares | $412 |
| AH RLTY TR INC | COM | 04208T108 | — | 58 shares | $411 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 52 shares | $411 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $411 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 42 shares | $411 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9 shares | $411 |
| QUALYS INC | COM | 74758T303 | — | 3 shares | $410 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11 shares | $409 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 8 shares | $409 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9 shares | $408 |
| NOV INC | COM | 62955J103 | — | 22 shares | $408 |
| CAMECO CORP | COM | 13321L108 | — | 4 shares | $407 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 16 shares | $407 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 147 shares | $407 |
| AMERISAFE INC | COM | 03071H100 | — | 12 shares | $406 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 41 shares | $406 |
| FINWARD BANCORP | COM | 31812F109 | — | 11 shares | $405 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4 shares | $405 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 88 shares | $405 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 22 shares | $405 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 62 shares | $405 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 110 shares | $404 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 48 shares | $404 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 35 shares | $404 |
| RAYONIER INC | COM | 754907103 | — | 19 shares | $404 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 40 shares | $404 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7 shares | $404 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $404 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 15 shares | $403 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18 shares | $403 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 131 shares | $403 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2 shares | $403 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 18 shares | $402 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 22 shares | $402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3 shares | $402 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11 shares | $401 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6 shares | $400 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6 shares | $400 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8 shares | $399 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 24 shares | $399 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 13 shares | $399 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 12 shares | $399 |
| MARTEN TRANS LTD | COM | 573075108 | — | 23 shares | $399 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 361 shares | $399 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $399 |
| COTY INC | COM CL A | 222070203 | — | 201 shares | $398 |
| FIVE9 INC | COM | 338307101 | — | 19 shares | $398 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 10 shares | $398 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7 shares | $398 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7 shares | $398 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $397 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 138 shares | $397 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 16 shares | $397 |
| M-TRON INDS INC | COM | 55380K109 | — | 4 shares | $397 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5 shares | $396 |
| TRUPANION INC | COM | 898202106 | — | 16 shares | $396 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 22 shares | $395 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 7 shares | $394 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 37 shares | $394 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 100 shares | $394 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 32 shares | $394 |
| LIMONEIRA CO | COM | 532746104 | — | 30 shares | $394 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 14 shares | $394 |
| TIPTREE INC | COM | 88822Q103 | — | 22 shares | $394 |
| CENTERSPACE | COM | 15202L107 | — | 7 shares | $393 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 14 shares | $393 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 21 shares | $393 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4 shares | $393 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5 shares | $392 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 26 shares | $392 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2 shares | $391 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2 shares | $391 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 163 shares | $391 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 36 shares | $391 |
| ZEVIA PBC | CL A | 98955K104 | — | 240 shares | $391 |
| ALIGHT INC | COM CL A | 01626W101 | — | 697 shares | $390 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 39 shares | $390 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 50 shares | $390 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 172 shares | $390 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 12 shares | $390 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 179 shares | $390 |