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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 7 shares | $270 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 32 shares | $270 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 15 shares | $269 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9 shares | $269 |
| GPGI INC | COM CL A | 20459V105 | — | 17 shares | $269 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 15 shares | $269 |
| KOPIN CORP | COM | 500600101 | — | 60 shares | $269 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3 shares | $268 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 122 shares | $268 |
| SUNRUN INC | COM | 86771W105 | — | 20 shares | $268 |
| TARGA RES CORP | COM | 87612G101 | — | 1 shares | $268 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 12 shares | $267 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6 shares | $267 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8 shares | $267 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8 shares | $267 |
| SELECTQUOTE INC | COM | 816307300 | — | 318 shares | $267 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 31 shares | $266 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 96 shares | $266 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 10 shares | $266 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 60 shares | $266 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2 shares | $265 |
| CITY HLDG CO | COM | 177835105 | — | 2 shares | $265 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4 shares | $265 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 28 shares | $265 |
| MEDIFAST INC | COM | 58470H101 | — | 25 shares | $265 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7 shares | $265 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 33 shares | $264 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3 shares | $264 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10 shares | $264 |
| GERON CORP | COM | 374163103 | — | 206 shares | $264 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 62 shares | $264 |
| NOVAVAX INC | COM NEW | 670002401 | — | 28 shares | $264 |
| QUINSTREET INC | COM | 74874Q100 | — | 18 shares | $264 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1 shares | $264 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2 shares | $263 |
| ONTERRIS INC | COM | 615111101 | — | 13 shares | $263 |
| TENNANT CO | COM | 880345103 | — | 3 shares | $263 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 6 shares | $263 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6 shares | $263 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3 shares | $262 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6 shares | $262 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 8 shares | $262 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 37 shares | $262 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5 shares | $261 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34 shares | $261 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10 shares | $261 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 21 shares | $261 |
| ENVELA CORP | COM | 29402E102 | — | 9 shares | $260 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 41 shares | $260 |
| SCANSOURCE INC | COM | 806037107 | — | 5 shares | $260 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 18 shares | $259 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2 shares | $259 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6 shares | $259 |
| SIEBERT FINL CORP | COM | 826176109 | — | 157 shares | $259 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6 shares | $259 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6 shares | $259 |
| STRIDE INC | COM | 86333M108 | — | 3 shares | $259 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4 shares | $259 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 26 shares | $258 |
| MARCUS CORP DEL | COM | 566330106 | — | 11 shares | $258 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8 shares | $258 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3 shares | $258 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3 shares | $258 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7 shares | $258 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 83 shares | $258 |
| NETGEAR INC | COM | 64111Q104 | — | 11 shares | $257 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8 shares | $257 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9 shares | $257 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 41 shares | $256 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8 shares | $256 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 44 shares | $256 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 14 shares | $256 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 17 shares | $256 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13 shares | $256 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 41 shares | $255 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 18 shares | $255 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 68 shares | $255 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12 shares | $255 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 25 shares | $255 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9 shares | $254 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10 shares | $254 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 9 shares | $254 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 14 shares | $254 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $254 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 10 shares | $254 |
| CALIX INC | COM | 13100M509 | — | 7 shares | $253 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 7 shares | $253 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 59 shares | $253 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 56 shares | $252 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 85 shares | $252 |
| APPIAN CORP | CL A | 03782L101 | — | 11 shares | $252 |
| ATRICURE INC | COM | 04963C209 | — | 9 shares | $252 |
| CERENCE INC | COM | 156727109 | — | 23 shares | $252 |
| LAZARD INC | COM | 52110M109 | — | 6 shares | $252 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $252 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 22 shares | $252 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1 shares | $251 |
| BLEND LABS INC | CL A | 09352U108 | — | 147 shares | $251 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3 shares | $251 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 32 shares | $251 |