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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 1 shares | $119 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 4 shares | $119 |
| AMES NATL CORP | COM | 031001100 | — | 4 shares | $118 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 12 shares | $118 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2 shares | $118 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2 shares | $118 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 11 shares | $118 |
| TANGER INC | COM | 875465106 | — | 3 shares | $118 |
| CERIBELL INC | COM | 15678C102 | — | 6 shares | $117 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 9 shares | $117 |
| PLUMAS BANCORP | COM | 729273102 | — | 2 shares | $117 |
| UNITY BANCORP INC | COM | 913290102 | — | 2 shares | $117 |
| XYLEM INC | COM | 98419M100 | — | 1 shares | $117 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 44 shares | $116 |
| WEALTHFRONT CORP | COM | 947002101 | — | 13 shares | $116 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 3 shares | $115 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 11 shares | $115 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 39 shares | $115 |
| GRINDR INC | COM | 39854F101 | — | 8 shares | $115 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 5 shares | $115 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 6 shares | $115 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 8 shares | $115 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 9 shares | $115 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 53 shares | $114 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 57 shares | $114 |
| MARZETTI COMPANY | COM | 513847103 | — | 1 shares | $114 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 404 shares | $114 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 74 shares | $113 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2 shares | $113 |
| ATOMERA INC | COM | 04965B100 | — | 13 shares | $113 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 3 shares | $113 |
| CVB FINL CORP | COM | 126600105 | — | 5 shares | $113 |
| ESCALADE INC | COM | 296056104 | — | 6 shares | $113 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3 shares | $113 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3 shares | $113 |
| LOEWS CORP | COM | 540424108 | — | 1 shares | $113 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 17 shares | $113 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3 shares | $113 |
| SEADRILL LTD | COM | G7997W102 | — | 3 shares | $113 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 136 shares | $113 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 40 shares | $112 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3 shares | $112 |
| FLEX LNG LTD | SHS | G35947202 | — | 4 shares | $112 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 25 shares | $112 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $112 |
| MYOMO INC | COM NEW | 62857J201 | — | 108 shares | $112 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1 shares | $112 |
| KELLY SVCS INC | CL A | 488152208 | — | 9 shares | $111 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $111 |
| TOAST INC | CL A | 888787108 | — | 4 shares | $111 |
| AMERESCO INC | CL A | 02361E108 | — | 4 shares | $110 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 5 shares | $110 |
| MARINEMAX INC | COM | 567908108 | — | 3 shares | $110 |
| MATRIX SVC CO | COM | 576853105 | — | 8 shares | $110 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2 shares | $110 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 6 shares | $110 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10 shares | $109 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 20 shares | $109 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1 shares | $109 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 4 shares | $109 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 19 shares | $109 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 29 shares | $109 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2 shares | $108 |
| MAXIMUS INC | COM | 577933104 | — | 2 shares | $108 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 3 shares | $108 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 4 shares | $108 |
| NKARTA INC | COM | 65487U108 | — | 38 shares | $108 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 11 shares | $108 |
| ARDELYX INC | COM | 039697107 | — | 21 shares | $107 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 8 shares | $107 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 16 shares | $107 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 4 shares | $107 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8 shares | $107 |
| EVERFORTH INC | COM | 00191U102 | — | 6 shares | $107 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1 shares | $107 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12 shares | $107 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 13 shares | $107 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 4 shares | $106 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 22 shares | $106 |
| ATN INTL INC | COM | 00215F107 | — | 4 shares | $106 |
| MYERS INDS INC | COM | 628464109 | — | 3 shares | $106 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1 shares | $106 |
| AGILYSYS INC | COM | 00847J105 | — | 1 shares | $105 |
| GERON CORP | COM | 374163103 | — | 82 shares | $105 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 4 shares | $105 |
| PORCH GROUP INC | COM | 733245104 | — | 7 shares | $105 |
| READY CAPITAL CORP | COM | 75574U101 | — | 60 shares | $105 |
| TRUBRIDGE INC | COM | 205306103 | — | 4 shares | $105 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $105 |
| UNITIL CORP | COM | 913259107 | — | 2 shares | $105 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 13 shares | $105 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2 shares | $105 |
| 8X8 INC NEW | COM | 282914100 | — | 61 shares | $104 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 8 shares | $104 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2 shares | $104 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 18 shares | $104 |
| DNOW INC | COM | 67011P100 | — | 8 shares | $104 |
| VUZIX CORP | COM NEW | 92921W300 | — | 36 shares | $104 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 15 shares | $104 |
| ALLIENT INC | COM | 019330109 | — | 1 shares | $103 |