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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)
LUMENT FINANCE TRUST INCCOM55025L108 — 88 shares $81
OCTAVE SPECIALTY GROUP INCCOM NEW023139884 — 13 shares $81
TARGET HOSPITALITY CORPCOM87615L107 — 4 shares $81
TUCOWS INCCOM NEW898697206 — 6 shares $81
ARS PHARMACEUTICALS INCCOM82835W108 — 10 shares $80
EIGHTCO HOLDINGS INCCOM22890A302 — 115 shares $80
EVERCOMMERCE INCCOM29977X105 — 8 shares $80
FLYEXCLUSIVE INCCOM CL A343928107 — 40 shares $80
HORIZON BANCORP INDCOM440407104 — 4 shares $80
LUCID DIAGNOSTICS INCCOM54948X109 — 75 shares $80
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106 — 4 shares $80
WEST BANCORPORATION INCCAP STK95123P106 — 3 shares $80
CRAWFORD & COCL A224633206 — 7 shares $79
CROSS CTRY HEALTHCARE INCCOM227483104 — 6 shares $79
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 5 shares $79
HERBALIFE LTDCOM SHSG4412G101 — 6 shares $79
LANDBRIDGE COMPANY LLCCL A514952100 — 1 shares $79
SITE CTRS CORPCOM82981J851 — 20 shares $79
STELLAR BANCORP INCCOM858927106 — 2 shares $79
TEVOGEN BIO HLDGS INCCOM NEW88165K200 — 14 shares $79
TRAEGER INCCOM NEW89269P202 — 1 shares $79
TRAEGER INCCOM NEW89269P202 — 1 shares $79
WILLDAN GROUP INCCOM96924N100 — 1 shares $79
BETA BIONICS INCCOM08659B102 — 5 shares $78
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 2 shares $78
CERIBELL INCCOM15678C102 — 4 shares $78
DAKTRONICS INCCOM234264109 — 4 shares $78
FIRSTSUN CAP BANCORPCOM33767U107 — 2 shares $78
LAUDER ESTEE COS INCCL A518439104 — 1 shares $78
LIQUIDITY SVCS INCCOM53635B107 — 2 shares $78
TELOS CORP MDCOM87969B101 — 17 shares $78
WHITEFIBER INCSHSG96115103 — 2 shares $78
AMERANT BANCORP INCCL A023576101 — 3 shares $77
COGENT BIOSCIENCES INCCOM19240Q201 — 2 shares $77
CONDUENT INCCOM206787103 — 53 shares $77
CORE SCIENTIFIC INC NEWCOM21874A106 — 3 shares $77
IVANHOE ELECTRIC INCCOM46578C108 — 8 shares $77
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 274 shares $77
QUANTUM SI INCCOM CL A74765K105 — 87 shares $77
RUSH ENTERPRISES INCCL B781846308 — 1 shares $77
STANDARD BIOTOOLS INCCOM34385P108 — 94 shares $77
U S GOLD CORPCOM NEW90291C201 — 5 shares $77
AERSALE CORPORATIONCOM00810F106 — 12 shares $76
BAR HBR BANKSHARESCOM066849100 — 2 shares $76
CALEDONIA MNG CORPSHS NEWG1757E113 — 4 shares $76
CENTRAL PAC FINL CORPCOM NEW154760409 — 2 shares $76
COHEN & STEERS INCCOM19247A100 — 1 shares $76
DMC GLOBAL INCCOM23291C103 — 13 shares $76
GRACO INCCOM384109104 — 1 shares $76
KEARNY FINL CORP MDCOM48716P108 — 8 shares $76
OLAPLEX HLDGS INCCOM679369108 — 37 shares $76
STURM RUGER & CO INCCOM864159108 — 2 shares $76
BLEND LABS INCCL A09352U108 — 44 shares $75
GEN DIGITAL INCCOM668771108 — 3 shares $75
GENCOR INDS INCCOM368678108 — 5 shares $75
LIVERAMP HLDGS INCCOM53815P108 — 2 shares $75
LIVEWIRE GROUP INCCOM53838J105 — 67 shares $75
MEDIAALPHA INCCL A58450V104 — 6 shares $75
NAVIGATOR HLDGS LTDSHSY62132108 — 4 shares $75
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 5 shares $75
ZEVIA PBCCL A98955K104 — 46 shares $75
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 11 shares $74
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 2 shares $74
INFORMATION SVCS GROUP INCCOM45675Y104 — 18 shares $74
MEDIFAST INCCOM58470H101 — 7 shares $74
NORTHFIELD BANCORP INC DELCOM66611T108 — 5 shares $74
ORANGE CNTY BANCORP INCCOM68417L107 — 2 shares $74
QUANEX BLDG PRODS CORPCOM747619104 — 4 shares $74
YORK SPACE SYSTEMS INCCOM987084100 — 3 shares $74
ANIKA THERAPEUTICS INCCOM035255108 — 5 shares $73
CARLSMED INCCOM14280C105 — 7 shares $73
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 4 shares $73
DISC MEDICINE INCCOM254604101 — 1 shares $73
DISC MEDICINE INCCOM254604101 — 1 shares $73
DISC MEDICINE INCCOM254604101 — 1 shares $73
ERASCA INCCOM29479A108 — 4 shares $73
PALLADYNE AI CORPCOM NEW80359A205 — 12 shares $73
TORRID HLDGS INCCOM89142B107 — 39 shares $73
VAREX IMAGING CORPCOM92214X106 — 7 shares $73
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 1 shares $72
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 1 shares $72
CANDEL THERAPEUTICS INCCOM137404109 — 7 shares $72
CITIZENS FINL SVCS INCCOM174615104 — 1 shares $72
EAGLE BANCORP MONT INCCOM26942G100 — 3 shares $72
LUXFER HLDGS PLCSHSG5698W116 — 4 shares $72
VIVID SEATS INCCOM CL A92854T209 — 11 shares $72
CARIS LIFE SCIENCES INCCOM142152107 — 4 shares $71
EMBECTA CORPCOMMON STOCK29082K105 — 22 shares $71
GLOBAL PMTS INCCOM37940X102 — 1 shares $71
INVENTRUST PPTYS CORPCOM NEW46124J201 — 2 shares $71
OMNIAB INCCOM68218J103 — 29 shares $71
ON HLDG AGNAMEN AKT AH5919C104 — 2 shares $71
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 9 shares $71
ATEA PHARMACEUTICALS INCCOM04683R106 — 15 shares $70
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 10 shares $70
FIRST BANCORP INC MECOM31866P102 — 2 shares $70
MISTRAS GROUP INCCOM60649T107 — 4 shares $70
OXFORD INDS INCCOM691497309 — 2 shares $70
SHUTTERSTOCK INCCOM825690100 — 5 shares $70
SIGHT SCIENCES INCCOM82657M105 — 13 shares $70