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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) |
|---|---|---|---|---|---|
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 7 shares | $251 |
| BRC INC | COM CL A | 05601U105 | — | 225 shares | $250 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18 shares | $250 |
| CORVEL CORP | COM | 221006109 | — | 4 shares | $250 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2 shares | $250 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2 shares | $250 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3 shares | $249 |
| OMNICELL COM | COM | 68213N109 | — | 6 shares | $249 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 54 shares | $249 |
| AMERESCO INC | CL A | 02361E108 | — | 9 shares | $248 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6 shares | $248 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4 shares | $247 |
| NBT BANCORP INC | COM | 628778102 | — | 5 shares | $247 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 109 shares | $247 |
| NUVALENT INC | COM | 670703107 | — | 2 shares | $247 |
| NUVALENT INC | COM | 670703107 | — | 2 shares | $247 |
| SMITH A O CORP | COM | 831865209 | — | 4 shares | $247 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 17 shares | $246 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 23 shares | $246 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5 shares | $246 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10 shares | $246 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9 shares | $246 |
| SAVARA INC | COM | 805111101 | — | 40 shares | $246 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 136 shares | $245 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 21 shares | $245 |
| GREENBRIER COS INC | COM | 393657101 | — | 5 shares | $245 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6 shares | $245 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 144 shares | $245 |
| PROTO LABS INC | COM | 743713109 | — | 3 shares | $245 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3 shares | $245 |
| S & T BANCORP INC | COM | 783859101 | — | 5 shares | $245 |
| SYNAPTICS INC | COM | 87157D109 | — | 2 shares | $245 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 26 shares | $244 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 49 shares | $244 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 4 shares | $244 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 9 shares | $243 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3 shares | $243 |
| SOLESENCE INC | COM | 630079101 | — | 331 shares | $243 |
| SUNPOWER INC | COM | 20460L104 | — | 353 shares | $243 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 42 shares | $243 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3 shares | $243 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 18 shares | $242 |
| CVRX INC | COM | 126638105 | — | 47 shares | $242 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8 shares | $242 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 37 shares | $242 |
| UGI CORP NEW | COM | 902681105 | — | 7 shares | $242 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 38 shares | $241 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16 shares | $241 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 7 shares | $241 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 58 shares | $240 |
| FISERV INC | COM | 337738108 | — | 5 shares | $240 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 66 shares | $240 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 115 shares | $239 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 19 shares | $239 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 7 shares | $239 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5 shares | $239 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 39 shares | $239 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10 shares | $238 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2 shares | $238 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2 shares | $238 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2 shares | $238 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2 shares | $238 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 40 shares | $238 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2 shares | $237 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $237 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5 shares | $237 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8 shares | $237 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 13 shares | $236 |
| CEVA INC | COM | 157210105 | — | 5 shares | $236 |
| GEO GROUP INC | COM | 36162J106 | — | 8 shares | $236 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $236 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 256 shares | $236 |
| NOVAVAX INC | COM NEW | 670002401 | — | 25 shares | $236 |
| SR BANCORP INC | COM | 85227J106 | — | 12 shares | $236 |
| DAKTRONICS INC | COM | 234264109 | — | 12 shares | $235 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 26 shares | $235 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 18 shares | $234 |
| FOX CORP | CL B COM | 35137L204 | — | 5 shares | $234 |
| LOVESAC CO | COM | 54738L109 | — | 14 shares | $234 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2 shares | $234 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 197 shares | $234 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 5 shares | $234 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6 shares | $233 |
| FULLER H B CO | COM | 359694106 | — | 4 shares | $233 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 56 shares | $233 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 41 shares | $233 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 40 shares | $232 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 86 shares | $232 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 28 shares | $232 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7 shares | $232 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18 shares | $232 |
| LIFEMD INC | COM | 53216B104 | — | 56 shares | $231 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10 shares | $231 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5 shares | $231 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3 shares | $231 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17 shares | $230 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 30 shares | $230 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4 shares | $230 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 12 shares | $230 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 7 shares | $230 |