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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) |
|---|---|---|---|---|---|
| OPEN LENDING CORP | COM | 68373J104 | — | 68 shares | $211 |
| SHARPLINK INC | COM NEW | 820014405 | — | 44 shares | $211 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6 shares | $211 |
| HYSTER-YALE INC | CL A | 449172105 | — | 6 shares | $210 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 16 shares | $210 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 7 shares | $209 |
| CHART INDS INC | COM | 16115Q308 | — | 1 shares | $209 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6 shares | $209 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 24 shares | $208 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 22 shares | $208 |
| OMNICELL COM | COM | 68213N109 | — | 5 shares | $208 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 13 shares | $208 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 17 shares | $208 |
| VTEX | SHS CL A | G9470A102 | — | 52 shares | $208 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 27 shares | $207 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 14 shares | $207 |
| NEUROPACE INC | COM | 641288105 | — | 13 shares | $207 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9 shares | $207 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5 shares | $207 |
| TREDEGAR CORP | COM | 894650100 | — | 26 shares | $207 |
| METALLUS INC | COM | 887399103 | — | 11 shares | $206 |
| ANDERSONS INC | COM | 034164103 | — | 3 shares | $205 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2 shares | $205 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2 shares | $205 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 6 shares | $205 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 6 shares | $205 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 6 shares | $205 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4 shares | $205 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 41 shares | $205 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 11 shares | $205 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 30 shares | $204 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13 shares | $204 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 14 shares | $204 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 14 shares | $204 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2 shares | $204 |
| STARBUCKS CORP | COM | 855244109 | — | 2 shares | $204 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 14 shares | $204 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 36 shares | $204 |
| VTEX | SHS CL A | G9470A102 | — | 51 shares | $204 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3 shares | $203 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 28 shares | $203 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 21 shares | $203 |
| XPO INC | COM | 983793100 | — | 1 shares | $203 |
| CNB FINL CORP PA | COM | 126128107 | — | 6 shares | $202 |
| HNI CORP | COM | 404251100 | — | 5 shares | $202 |
| ONTERRIS INC | COM | 615111101 | — | 10 shares | $202 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 37 shares | $201 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6 shares | $201 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 14 shares | $201 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 20 shares | $200 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 20 shares | $200 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6 shares | $200 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 15 shares | $200 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 36 shares | $200 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 13 shares | $200 |
| KORN FERRY | COM NEW | 500643200 | — | 3 shares | $200 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4 shares | $200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 404 shares | $200 |
| AVANOS MED INC | COM | 05350V106 | — | 8 shares | $199 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4 shares | $199 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 69 shares | $199 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8 shares | $199 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 98 shares | $199 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 6 shares | $199 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3 shares | $199 |
| THREDUP INC | CL A | 88556E102 | — | 29 shares | $199 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4 shares | $198 |
| GAMESTOP CORP | CL A | 36467W109 | — | 9 shares | $198 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8 shares | $198 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 132 shares | $198 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2 shares | $198 |
| OPKO HEALTH INC | COM | 68375N103 | — | 132 shares | $198 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3 shares | $198 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6 shares | $198 |
| EHEALTH INC | COM | 28238P109 | — | 132 shares | $197 |
| MOVADO GROUP INC | COM | 624580106 | — | 5 shares | $197 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 47 shares | $197 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 64 shares | $197 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 50 shares | $197 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8 shares | $196 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4 shares | $196 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 21 shares | $196 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 30 shares | $196 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5 shares | $195 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 10 shares | $195 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20 shares | $195 |
| PRICESMART INC | COM | 741511109 | — | 1 shares | $195 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $194 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 37 shares | $194 |
| EVERTEC INC | COM | 30040P103 | — | 7 shares | $194 |
| HACKETT GROUP INC | COM | 404609109 | — | 18 shares | $194 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 203 shares | $194 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3 shares | $194 |
| UIPATH INC | CL A | 90364P105 | — | 18 shares | $194 |
| UNION BANKSHARES INC | COM | 905400107 | — | 8 shares | $194 |
| SELECTQUOTE INC | COM | 816307300 | — | 229 shares | $193 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5 shares | $192 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4 shares | $192 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3 shares | $192 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4 shares | $192 |