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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
  • Jun 30, 2026: $286,847,511,937

More quarters will appear as history becomes available.

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
  2. APPLE INC · COM · 037833100 · shares: $5,010,144,622
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
  4. MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
  5. AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
  6. BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
  9. COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
  10. WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049

Reported holdings

21,077 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TRANSCAT INCCOM893529107 — 1 shares $93
BRADY CORPCL A104674106 — 1 shares $92
FARMERS & MERCHANTS BANCORPCOM30779N105 — 3 shares $92
GORMAN RUPP COCOM383082104 — 1 shares $92
JANUX THERAPEUTICS INCCOM47103J105 — 6 shares $92
JOHNSON OUTDOORS INCCL A479167108 — 2 shares $92
LANDMARK BANCORP INCCOM51504L107 — 3 shares $92
OPTIMIZERX CORPCOM NEW68401U204 — 16 shares $92
VIR BIOTECHNOLOGY INCCOM92764N102 — 9 shares $92
ALPHA TEKNOVA INCCOM02080L102 — 16 shares $91
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 14 shares $91
BLAIZE HLDGS INCCOM092915107 — 66 shares $91
COLUMBUS MCKINNON CORP N YCOM199333105 — 6 shares $91
MBIA INCCOM55262C100 — 14 shares $91
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 1 shares $91
SILA REALTY TRUST INCCOMMON STOCK146280508 — 3 shares $91
SOUNDTHINKING INCCOM82536T107 — 10 shares $91
UFP INDUSTRIES INCCOM90278Q108 — 1 shares $91
VIVID SEATS INCCOM CL A92854T209 — 14 shares $91
BED BATH & BEYOND INC*W EXP 10/07/202075896159 — 214 shares $90
FOSTER L B COCOM350060109 — 2 shares $90
GOGO INCCOM38046C109 — 29 shares $90
INVESTAR HOLDING CORPCOM46134L105 — 3 shares $90
KOPPERS HOLDINGS INCCOM50060P106 — 2 shares $90
MAZE THERAPEUTICS INCCOM578784100 — 3 shares $90
SOLESENCE INCCOM630079101 — 122 shares $90
TIMBERLAND BANCORP INCCOM887098101 — 2 shares $90
AMERICAS CAR-MART INCCOM03062T105 — 32 shares $89
AMES NATL CORPCOM031001100 — 3 shares $89
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 2 shares $89
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 10 shares $89
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 23 shares $89
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 2 shares $89
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 1 shares $89
AKEBIA THREAPEUTICS INCCOM00972D105 — 77 shares $88
BOWMAN CONSULTING GROUP LTDCOM103002101 — 3 shares $88
COVENANT LOGISTICS GROUP INCCL A22284P105 — 2 shares $88
ENVIRI CORPCOM29390K102 — 4 shares $88
FARMERS NATIONAL BANC CORPCOM309627107 — 6 shares $88
FUNKO INCCOM CL A361008105 — 15 shares $88
FVCBANKCORP INCCOM36120Q101 — 5 shares $88
PITNEY BOWES INCCOM724479100 — 5 shares $88
RANPAK HOLDINGS CORPCOM CL A75321W103 — 12 shares $88
STEREOTAXIS INCCOM NEW85916J409 — 51 shares $88
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 43 shares $87
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 43 shares $87
MODIV INDUSTRIAL INCCOM STK CL C60784B101 — 5 shares $87
OHIO VY BANC CORPCOM677719106 — 2 shares $87
ORIC PHARMACEUTICALS INCCOM68622P109 — 8 shares $87
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 1 shares $87
PROFRAC HLDG CORPCLASS A COM74319N100 — 15 shares $87
SERVISFIRST BANCSHARES INCCOM81768T108 — 1 shares $87
THE ONCOLOGY INSTITUTE INCCOM68236X100 — 16 shares $87
AARDVARK THERAPEUTICS INCCOM002942100 — 15 shares $86
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 2 shares $86
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 1 shares $86
BUMBLE INCCOM CL A12047B105 — 27 shares $86
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 1 shares $86
KELLY SVCS INCCL A488152208 — 7 shares $86
KEROS THERAPEUTICS INCCOM492327101 — 8 shares $86
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 2 shares $86
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 2 shares $86
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 2 shares $86
OMEROS CORPCOM682143102 — 9 shares $86
SELECTQUOTE INCCOM816307300 — 102 shares $86
USA RARE EARTH INCCOM91733P107 — 4 shares $86
VERA THERAPEUTICS INCCL A92337R101 — 2 shares $86
ALPHA TEKNOVA INCCOM02080L102 — 15 shares $85
CIVISTA BANCSHARES INCCOM NO PAR178867107 — 3 shares $85
ENNIS INCCOM293389102 — 4 shares $85
HUNTSMAN CORPCOM447011107 — 8 shares $85
MDU RES GROUP INCCOM552690109 — 4 shares $85
BEYOND MEAT INCCOM08862E109 — 112 shares $84
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 3 shares $84
EASTERN COCOM276317104 — 3 shares $84
HIGHPEAK ENERGY INCCOM43114Q105 — 12 shares $84
HONEST CO INCCOM438333106 — 23 shares $84
NET POWER INCCOM CL A64107A105 — 50 shares $84
SEACOR MARINE HLDGS INCCOM78413P101 — 11 shares $84
TUHURA BIOSCIENCES INCCOM898920103 — 36 shares $84
BANK OF MARIN BANCORPCOM063425102 — 3 shares $83
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 8 shares $83
INNOVAGE HLDG CORPCOM45784A104 — 7 shares $83
INSPERITY INCCOM45778Q107 — 2 shares $83
MANITOWOC CO INCCOM NEW563571405 — 6 shares $83
THE ARENA GROUP HOLDINGS INCCOM040044109 — 100 shares $83
WOLVERINE WORLD WIDE INCCOM978097103 — 5 shares $83
BROWN FORMAN CORPCL A115637100 — 3 shares $82
CONDUENT INCCOM206787103 — 56 shares $82
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 14 shares $82
OPENLANE INCCOM48238T109 — 2 shares $82
ORRSTOWN FINL SVCS INCCOM687380105 — 2 shares $82
ORTHOFIX MED INCCOM68752M108 — 9 shares $82
REGIONAL MGMT CORPCOM75902K106 — 2 shares $82
RMR GROUP INCCL A74967R106 — 4 shares $82
SPOK HLDGS INCCOM84863T106 — 8 shares $82
GLOBALSTAR INCCOM NEW378973507 — 1 shares $81
HONEST CO INCCOM438333106 — 22 shares $81
I-80 GOLD CORPCOM44955L106 — 56 shares $81
INGERSOLL RAND INCCOM45687V106 — 1 shares $81