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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) |
|---|---|---|---|---|---|
| DISC MEDICINE INC | COM | 254604101 | — | 5 shares | $366 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 14 shares | $366 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 17 shares | $365 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 76 shares | $365 |
| MILLERKNOLL INC | COM | 600544100 | — | 18 shares | $365 |
| RALLIANT CORP | COM | 750940108 | — | 5 shares | $365 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14 shares | $365 |
| SONOS INC | COM | 83570H108 | — | 27 shares | $365 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 25 shares | $364 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 15 shares | $364 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7 shares | $363 |
| DEL MONTE CORP | ORD | G36738105 | — | 13 shares | $363 |
| FORTIVE CORP | COM | 34959J108 | — | 6 shares | $363 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 174 shares | $362 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 51 shares | $362 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4 shares | $362 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 43 shares | $362 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 23 shares | $361 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 17 shares | $361 |
| FOSTER L B CO | COM | 350060109 | — | 8 shares | $361 |
| TALOS ENERGY INC | COM | 87484T108 | — | 28 shares | $361 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 129 shares | $360 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 27 shares | $359 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4 shares | $358 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5 shares | $358 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $358 |
| ASANA INC | CL A | 04342Y104 | — | 51 shares | $357 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7 shares | $357 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 39 shares | $357 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $356 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 20 shares | $356 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3 shares | $356 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 22 shares | $356 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 75 shares | $355 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 64 shares | $355 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 47 shares | $355 |
| TOPBUILD COR | COM | 89055F103 | — | 1 shares | $355 |
| TOPBUILD COR | COM | 89055F103 | — | 1 shares | $355 |
| TOPBUILD COR | COM | 89055F103 | — | 1 shares | $355 |
| MOVADO GROUP INC | COM | 624580106 | — | 9 shares | $354 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 19 shares | $354 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5 shares | $354 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20 shares | $354 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4 shares | $353 |
| CBIZ INC | COM | 124805102 | — | 11 shares | $353 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $353 |
| HIREQUEST INC | COM | 433535101 | — | 28 shares | $352 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 47 shares | $351 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8 shares | $351 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $350 |
| KEMPER CORP | COM | 488401100 | — | 13 shares | $350 |
| LOVESAC CO | COM | 54738L109 | — | 21 shares | $350 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 39 shares | $349 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 56 shares | $349 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 43 shares | $349 |
| STAGWELL INC | COM CL A | 85256A109 | — | 47 shares | $349 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 43 shares | $349 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 18 shares | $348 |
| PRECIGEN INC | COM | 74017N105 | — | 61 shares | $348 |
| ARDELYX INC | COM | 039697107 | — | 68 shares | $347 |
| CERUS CORP | COM | 157085101 | — | 119 shares | $347 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 21 shares | $347 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 22 shares | $347 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $347 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| ITRON INC | COM | 465741106 | — | 4 shares | $346 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 17 shares | $346 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6 shares | $346 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4 shares | $346 |
| POWERFLEET INC | COM | 73931J109 | — | 90 shares | $345 |
| RYERSON HLDG CORP | COM | 783754104 | — | 14 shares | $345 |
| STRIDE INC | COM | 86333M108 | — | 4 shares | $345 |
| UGI CORP NEW | COM | 902681105 | — | 10 shares | $345 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12 shares | $344 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14 shares | $343 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5 shares | $343 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 43 shares | $343 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 60 shares | $343 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 8 shares | $343 |
| LAKELAND INDS INC | COM | 511795106 | — | 32 shares | $342 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 219 shares | $342 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9 shares | $342 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 63 shares | $341 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7 shares | $341 |
| PTC INC | COM | 69370C100 | — | 3 shares | $341 |
| SPRINKLR INC | CL A | 85208T107 | — | 66 shares | $341 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4 shares | $341 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14 shares | $340 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4 shares | $340 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 64 shares | $339 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 19 shares | $339 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 35 shares | $339 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 91 shares | $339 |
| SSR MINING IN | COM | 784730103 | — | 12 shares | $339 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 112 shares | $338 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 7 shares | $338 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 30 shares | $338 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 36 shares | $338 |
| STRIVE INC | CL A COM | 862945300 | — | 31 shares | $338 |