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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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $177 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5 shares | $177 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5 shares | $176 |
| HEARTFLOW INC | COM | 42238D107 | — | 6 shares | $176 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 17 shares | $176 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 38 shares | $176 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13 shares | $176 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 11 shares | $176 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 49 shares | $176 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 11 shares | $175 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $175 |
| HUB GROUP INC | CL A | 443320106 | — | 4 shares | $175 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 39 shares | $175 |
| LENDINGTREE INC | COM | 52603B107 | — | 4 shares | $175 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 9 shares | $175 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11 shares | $175 |
| RPC INC | COM | 749660106 | — | 30 shares | $175 |
| SPRINKLR INC | CL A | 85208T107 | — | 34 shares | $175 |
| CITI TRENDS INC | COM | 17306X102 | — | 3 shares | $174 |
| CITI TRENDS INC | COM | 17306X102 | — | 3 shares | $174 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18 shares | $174 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7 shares | $174 |
| MVB FINL CORP | COM | 553810102 | — | 6 shares | $174 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1 shares | $174 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 99 shares | $174 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11 shares | $173 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 96 shares | $172 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 14 shares | $172 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 28 shares | $172 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 53 shares | $172 |
| SEZZLE INC | COM | 78435P105 | — | 1 shares | $172 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 6 shares | $172 |
| VERTEX INC | CL A | 92538J106 | — | 15 shares | $172 |
| YELP INC | CL A | 985817105 | — | 7 shares | $172 |
| CADRE HLDGS INC | COM | 12763L105 | — | 6 shares | $171 |
| CADRE HLDGS INC | COM | 12763L105 | — | 6 shares | $171 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 8 shares | $171 |
| GLADSTONE LD CORP | COM | 376549101 | — | 20 shares | $171 |
| KINGSTONE COS INC | COM | 496719105 | — | 9 shares | $171 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7 shares | $171 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 16 shares | $171 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 71 shares | $170 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 47 shares | $170 |
| COLUMBIA FINL INC | COM | 197641103 | — | 8 shares | $170 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2 shares | $170 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 2 shares | $170 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 30 shares | $170 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2 shares | $170 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2 shares | $170 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $169 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 6 shares | $169 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 166 shares | $169 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4 shares | $168 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4 shares | $168 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2 shares | $168 |
| ROOT INC | CL A NEW | 77664L207 | — | 3 shares | $168 |
| ROOT INC | CL A NEW | 77664L207 | — | 3 shares | $168 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16 shares | $167 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 37 shares | $167 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3 shares | $167 |
| DEL MONTE CORP | ORD | G36738105 | — | 6 shares | $167 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 4 shares | $167 |
| INNVENTURE INC | COM | 45784M108 | — | 33 shares | $167 |
| NKARTA INC | COM | 65487U108 | — | 59 shares | $167 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 24 shares | $167 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 99 shares | $167 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 20 shares | $167 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 4 shares | $166 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 6 shares | $166 |
| BEYOND MEAT INC | COM | 08862E109 | — | 221 shares | $166 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 11 shares | $166 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 5 shares | $166 |
| LIFE360 INC | COM | 532206109 | — | 3 shares | $166 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 5 shares | $165 |
| DROPBOX INC | CL A | 26210C104 | — | 6 shares | $165 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 21 shares | $165 |
| MFA FINL INC | COM | 55272X607 | — | 17 shares | $165 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 44 shares | $165 |
| ALIGHT INC | COM CL A | 01626W101 | — | 293 shares | $164 |
| CERENCE INC | COM | 156727109 | — | 15 shares | $164 |
| COMSTOCK RES INC | COM | 205768302 | — | 11 shares | $164 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3 shares | $164 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $164 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 12 shares | $164 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 5 shares | $164 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 35 shares | $163 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 125 shares | $163 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 14 shares | $163 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 4 shares | $163 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 4 shares | $163 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8 shares | $163 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2 shares | $163 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2 shares | $163 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 23 shares | $163 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 7 shares | $163 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 31 shares | $163 |
| MGE ENERGY INC | COM | 55277P104 | — | 2 shares | $163 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 449 shares | $163 |
| RH | COM | 74967X103 | — | 1 shares | $163 |
| RH | COM | 74967X103 | — | 1 shares | $163 |