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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) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 34 shares | $291 |
| USA TODAY CO INC | COM | 36472T109 | — | 34 shares | $291 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 4 shares | $290 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8 shares | $290 |
| GARRETT MOTION INC | COM | 366505105 | — | 8 shares | $290 |
| KORRO BIO INC | COM | 500946108 | — | 22 shares | $290 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7 shares | $290 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9 shares | $290 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9 shares | $290 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 102 shares | $289 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 82 shares | $289 |
| HIREQUEST INC | COM | 433535101 | — | 23 shares | $289 |
| OUTSET MED INC | COM NEW | 690145206 | — | 67 shares | $289 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2 shares | $289 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 17 shares | $289 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5 shares | $289 |
| UNISYS CORP | COM NEW | 909214306 | — | 79 shares | $289 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 17 shares | $288 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 21 shares | $288 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 91 shares | $288 |
| CARTERS INC | COM | 146229109 | — | 7 shares | $288 |
| CHEFS WHSE INC | COM | 163086101 | — | 3 shares | $288 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12 shares | $288 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5 shares | $288 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3 shares | $288 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 37 shares | $288 |
| PROGYNY INC | COM | 74340E103 | — | 10 shares | $288 |
| REGENXBIO INC | COM | 75901B107 | — | 24 shares | $288 |
| CERTARA INC | COM | 15687V109 | — | 45 shares | $287 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $287 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19 shares | $287 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4 shares | $287 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2 shares | $287 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 81 shares | $286 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 18 shares | $286 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15 shares | $285 |
| ORION S.A. | COM | L72967109 | — | 43 shares | $285 |
| SLM CORP | COM | 78442P106 | — | 11 shares | $285 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 21 shares | $284 |
| HAWKINS INC | COM | 420261109 | — | 2 shares | $284 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5 shares | $284 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 10 shares | $283 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $283 |
| JOURNEY MED CORP | COM | 48115J109 | — | 40 shares | $283 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 21 shares | $282 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 15 shares | $282 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2 shares | $282 |
| KELLY SVCS INC | CL A | 488152208 | — | 23 shares | $282 |
| ALUMIS INC | COM | 022307102 | — | 10 shares | $281 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 11 shares | $281 |
| CENTERSPACE | COM | 15202L107 | — | 5 shares | $281 |
| PERSONALIS INC | COM | 71535D106 | — | 21 shares | $281 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6 shares | $280 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4 shares | $280 |
| QORVO INC | COM | 74736K101 | — | 3 shares | $280 |
| ROOT INC | CL A NEW | 77664L207 | — | 5 shares | $280 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 63 shares | $279 |
| EASTERN CO | COM | 276317104 | — | 10 shares | $279 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 27 shares | $279 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 19 shares | $279 |
| KOHLS CORP | COM | 500255104 | — | 16 shares | $279 |
| OXFORD INDS INC | COM | 691497309 | — | 8 shares | $279 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6 shares | $279 |
| AERSALE CORPORATION | COM | 00810F106 | — | 44 shares | $278 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 21 shares | $278 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $278 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $278 |
| FORD MTR CO | COM | 345370860 | — | 20 shares | $278 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 26 shares | $278 |
| SABRE CORP | COM | 78573M104 | — | 133 shares | $278 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 21 shares | $277 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31 shares | $277 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $276 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $276 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 19 shares | $276 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5 shares | $276 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5 shares | $276 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6 shares | $275 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 9 shares | $275 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 117 shares | $275 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 10 shares | $275 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 7 shares | $275 |
| KKR & CO INC | COM | 48251W104 | — | 3 shares | $275 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 28 shares | $275 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5 shares | $275 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5 shares | $275 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6 shares | $274 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 19 shares | $274 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 245 shares | $274 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3 shares | $274 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6 shares | $274 |
| DORMAN PRODS INC | COM | 258278100 | — | 2 shares | $273 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 7 shares | $273 |
| GENTHERM INC | COM | 37253A103 | — | 8 shares | $273 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8 shares | $272 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 18 shares | $272 |
| WEX INC | COM | 96208T104 | — | 2 shares | $272 |
| NEXTDECADE CORP | COM | 65342K105 | — | 36 shares | $271 |
| CRAWFORD & CO | CL A | 224633206 | — | 24 shares | $270 |
| GOGO INC | COM | 38046C109 | — | 87 shares | $270 |