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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) |
|---|---|---|---|---|---|
| TALKSPACE INC | COM | 87427V103 | — | 65 shares | $338 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 7 shares | $337 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 36 shares | $337 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 11 shares | $335 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9 shares | $335 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 10 shares | $335 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $335 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 27 shares | $335 |
| HACKETT GROUP INC | COM | 404609109 | — | 31 shares | $334 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 596 shares | $334 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 21 shares | $334 |
| READY CAPITAL CORP | COM | 75574U101 | — | 191 shares | $334 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 11 shares | $334 |
| STEPAN CO | COM | 858586100 | — | 6 shares | $334 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 42 shares | $333 |
| BANCFIRST CORP | COM | 05945F103 | — | 3 shares | $333 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 14 shares | $333 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 91 shares | $333 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 146 shares | $333 |
| QUANTERIX CORP | COM | 74766Q101 | — | 77 shares | $333 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 11 shares | $332 |
| RLJ LODGING TR | COM | 74965L101 | — | 28 shares | $332 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 35 shares | $332 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 78 shares | $332 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 46 shares | $331 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4 shares | $331 |
| ANNEXON INC | COM | 03589W102 | — | 58 shares | $331 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 31 shares | $331 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9 shares | $331 |
| BGC GROUP INC | CL A | 088929104 | — | 31 shares | $331 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9 shares | $331 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2 shares | $331 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7 shares | $331 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7 shares | $331 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 31 shares | $330 |
| THE REALREAL INC | COM | 88339P101 | — | 28 shares | $330 |
| VIASAT INC | COM | 92552V100 | — | 4 shares | $330 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 18 shares | $329 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4 shares | $329 |
| ARROW FINL CORP | COM | 042744102 | — | 8 shares | $328 |
| ARROW FINL CORP | COM | 042744102 | — | 8 shares | $328 |
| DIODES INC | COM | 254543101 | — | 3 shares | $328 |
| GAP INC | COM | 364760108 | — | 18 shares | $328 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 67 shares | $328 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 54 shares | $327 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $327 |
| ANNEXON INC | COM | 03589W102 | — | 57 shares | $325 |
| ASTRONICS CORP | COM | 046433108 | — | 4 shares | $325 |
| BRAZE INC | COM CL A | 10576N102 | — | 15 shares | $325 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 14 shares | $325 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 57 shares | $325 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 26 shares | $325 |
| PHOTRONICS INC | COM | 719405102 | — | 10 shares | $325 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5 shares | $325 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4 shares | $325 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20 shares | $324 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13 shares | $324 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4 shares | $324 |
| PEABODY ENGR CORP | COM | 704551100 | — | 14 shares | $324 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 9 shares | $323 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2 shares | $323 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3 shares | $322 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3 shares | $322 |
| UNIQURE NV | SHS | N90064101 | — | 7 shares | $322 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13 shares | $321 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 22 shares | $321 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3 shares | $320 |
| OIL STS INTL INC | COM | 678026105 | — | 40 shares | $320 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 28 shares | $319 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12 shares | $319 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 34 shares | $319 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 95 shares | $319 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3 shares | $319 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 13 shares | $318 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 13 shares | $318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 386 shares | $318 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2 shares | $317 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 33 shares | $317 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $317 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $317 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 53 shares | $317 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 40 shares | $317 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 20 shares | $316 |
| FOSTER L B CO | COM | 350060109 | — | 7 shares | $316 |
| JOINT CORP | COM | 47973J102 | — | 36 shares | $316 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2 shares | $315 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 32 shares | $315 |
| STELLAR BANCORP INC | COM | 858927106 | — | 8 shares | $315 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 45 shares | $315 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5 shares | $315 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7 shares | $314 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 54 shares | $313 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 5 shares | $313 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 9 shares | $313 |
| ST JOE CO | COM | 790148100 | — | 5 shares | $313 |
| WEIS MKTS INC | COM | 948849104 | — | 4 shares | $313 |
| TEADS HLDG CO | COM | 69002R103 | — | 407 shares | $312 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 10 shares | $312 |