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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) |
|---|---|---|---|---|---|
| KARAT PACKAGING INC | COM | 48563L101 | — | 4 shares | $134 |
| KRISPY KREME INC | COM | 50101L106 | — | 38 shares | $134 |
| SABRE CORP | COM | 78573M104 | — | 64 shares | $134 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 21 shares | $133 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 17 shares | $133 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6 shares | $133 |
| FIGS INC | CL A | 30260D103 | — | 13 shares | $133 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1 shares | $133 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 6 shares | $133 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 4 shares | $133 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4 shares | $133 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3 shares | $133 |
| NELNET INC | CL A | 64031N108 | — | 1 shares | $133 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $133 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2 shares | $133 |
| SHOE STA GROUP INC | COM | 824889109 | — | 9 shares | $133 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 38 shares | $133 |
| BAYCOM CORP | COM | 07272M107 | — | 4 shares | $132 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 14 shares | $132 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 7 shares | $132 |
| EVE HLDG INC | COM | 29970N104 | — | 52 shares | $131 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 4 shares | $131 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 13 shares | $131 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2 shares | $131 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 57 shares | $130 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 16 shares | $130 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 13 shares | $130 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 31 shares | $129 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 8 shares | $129 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 3 shares | $129 |
| NRC HEALTH | COM NEW | 637372202 | — | 6 shares | $129 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 19 shares | $129 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 13 shares | $129 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 16 shares | $128 |
| MAXLINEAR INC | COM | 57776J100 | — | 1 shares | $128 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3 shares | $128 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2 shares | $127 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 67 shares | $127 |
| CRICUT INC | COM CL A | 22658D100 | — | 29 shares | $127 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6 shares | $127 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 16 shares | $127 |
| HUMACYTE INC | COM | 44486Q103 | — | 163 shares | $127 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 8 shares | $127 |
| NEURONETICS INC | COM | 64131A105 | — | 98 shares | $127 |
| TREDEGAR CORP | COM | 894650100 | — | 16 shares | $127 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 4 shares | $126 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 4 shares | $126 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 10 shares | $126 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 8 shares | $126 |
| FORRESTER RESH INC | COM | 346563109 | — | 15 shares | $126 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 7 shares | $126 |
| OMEGA FLEX INC | COM | 682095104 | — | 4 shares | $126 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4 shares | $126 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 6 shares | $125 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3 shares | $125 |
| ARVINAS INC | COM | 04335A105 | — | 15 shares | $125 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2 shares | $125 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 6 shares | $125 |
| FRP HLDGS INC | COM | 30292L107 | — | 5 shares | $125 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 9 shares | $125 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4 shares | $125 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1 shares | $125 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3 shares | $125 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4 shares | $125 |
| CALERES INC | COM | 129500104 | — | 10 shares | $124 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 90 shares | $124 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 9 shares | $123 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6 shares | $123 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 57 shares | $123 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4 shares | $123 |
| CERUS CORP | COM | 157085101 | — | 42 shares | $123 |
| NMI HLDGS INC | COM | 629209305 | — | 3 shares | $123 |
| RADNET INC | COM | 750491102 | — | 2 shares | $123 |
| SPOK HLDGS INC | COM | 84863T106 | — | 12 shares | $123 |
| CODEXIS INC | COM | 192005106 | — | 54 shares | $122 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3 shares | $122 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 27 shares | $122 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 5 shares | $122 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9 shares | $122 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2 shares | $122 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2 shares | $122 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 67 shares | $122 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 20 shares | $122 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 21 shares | $122 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $122 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2 shares | $121 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 10 shares | $121 |
| PERSONALIS INC | COM | 71535D106 | — | 9 shares | $121 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 8 shares | $121 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 4 shares | $120 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 4 shares | $120 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 4 shares | $120 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 27 shares | $120 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 71 shares | $120 |
| AGCO CORP | COM | 001084102 | — | 1 shares | $119 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 85 shares | $119 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 5 shares | $119 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $119 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1 shares | $119 |
| STAGWELL INC | COM CL A | 85256A109 | — | 16 shares | $119 |