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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)
SKYWATER TECHNOLOGY INCCOM83089J108 — 2 shares $70
AMPLITUDE INCCOM CL A03213A104 — 9 shares $69
ARRIVENT BIOPHARMA INCCOM04272N102 — 2 shares $69
BEAM THERAPEUTICS INCCOM07373V105 — 2 shares $69
BEAM THERAPEUTICS INCCOM07373V105 — 2 shares $69
EGAIN CORPCOM NEW28225C806 — 11 shares $69
LEGGETT & PLATT INCCOM524660107 — 6 shares $69
SILVACO GROUP INCCOM82728C102 — 5 shares $69
TECTONIC THERAPEUTIC INCCOM878972108 — 2 shares $69
UTAH MED PRODS INCCOM917488108 — 1 shares $69
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 24 shares $69
ANDERSONS INCCOM034164103 — 1 shares $68
GENESCO INCCOM371532102 — 2 shares $68
MONRO INCCOM610236101 — 4 shares $68
MONRO INCCOM610236101 — 4 shares $68
TTEC HLDGS INCCOM89854H102 — 35 shares $68
AIRO GROUP HLDGS INCCOM009422106 — 9 shares $67
EQUITY RESIDENTIALSH BEN INT29476L107 — 1 shares $67
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 291 shares $67
PAYSAFE LIMITEDSHSG6964L206 — 9 shares $67
SCOTTS MIRACLE-GRO COCL A810186106 — 1 shares $67
AVIDBANK HLDGS INCCOM05368J103 — 2 shares $66
BLACK ROCK COFFEE BAR INCCL A092244102 — 8 shares $66
CF BANKSHARES INCCOM12520L109 — 2 shares $66
DIGIMARC CORPCOM25382K100 — 8 shares $66
ENTRADA THERAPEUTICS INCCOM29384C108 — 9 shares $66
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 2 shares $66
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 3 shares $66
LIMONEIRA COCOM532746104 — 5 shares $66
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 274 shares $66
PRIME MEDICINE INCCOM74168J101 — 18 shares $66
RIBBON COMMUNICATIONS INCCOM762544104 — 28 shares $66
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 2 shares $66
CARDIFF ONCOLOGY INCCOM14147L108 — 50 shares $65
DIGITAL TURBINE INCCOM NEW25400W102 — 5 shares $65
FIRST CAP INCCOM31942S104 — 1 shares $65
FUNKO INCCOM CL A361008105 — 11 shares $65
HANMI FINL CORPCOM NEW410495204 — 2 shares $65
JOHN MARSHALL BANCORP INCCOM47805L101 — 3 shares $65
NATURES SUNSHINE PRODS INCCOM639027101 — 3 shares $65
ORIC PHARMACEUTICALS INCCOM68622P109 — 6 shares $65
SOLESENCE INCCOM630079101 — 88 shares $65
XCF GLOBAL INCCOM CL A98400U103 — 147 shares $65
CHICAGO ATLANTIC REAL ESTATECOM167239102 — 6 shares $64
DOUGLAS ELLIMAN INCCOM25961D105 — 36 shares $64
FIRST WESTN FINL INCCOM33751L105 — 2 shares $64
FRIEDMAN INDS INCCOM358435105 — 2 shares $64
IMMUNOME INCCOM45257U108 — 3 shares $64
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 1 shares $64
MICROVISION INC DELCOM NEW594960304 — 196 shares $64
NORWOOD FINANCIAL CORPCOM669549107 — 2 shares $64
RESOURCES CONNECTION INCCOM76122Q105 — 15 shares $64
SUNCOKE ENERGY INCCOM86722A103 — 8 shares $64
THE REAL BROKERAGE INCCOM NEW75585H206 — 35 shares $64
USANA HEALTH SCIENCES INCCOM90328M107 — 3 shares $64
XENCOR INCCOM98401F105 — 4 shares $64
1 800 FLOWERS COM INCCL A68243Q106 — 18 shares $63
BRIGHTHOUSE FINL INCCOM10922N103 — 1 shares $63
FIRST BUSINESS FINL SVCS INCCOM319390100 — 1 shares $63
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 29 shares $63
KRONOS WORLDWIDE INCCOM50105F105 — 10 shares $63
NB BANCORP INCCOM63945M107 — 3 shares $63
OPTION CARE HEALTH INCCOM NEW68404L201 — 3 shares $63
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 7 shares $63
RICHTECH ROBOTICS INCCL B765504105 — 30 shares $63
VIANT TECHNOLOGY INCCOM CL A92557A101 — 5 shares $63
ACCO BRANDS CORPCOM00081T108 — 15 shares $62
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 24 shares $62
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 15 shares $62
CARLSMED INCCOM14280C105 — 6 shares $62
INNOVATIVE INDL PPTYS INCCOM45781V101 — 1 shares $62
KB HOMECOM48666K109 — 1 shares $62
TITAN INTL INC ILLCOM88830M102 — 8 shares $62
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 5 shares $62
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 5 shares $62
ACACIA RESH CORPACACIA TCH COM003881307 — 13 shares $61
IBEX LTDSHS NEWG4690M101 — 2 shares $61
IBEX LTDSHS NEWG4690M101 — 2 shares $61
MEDALLION FINANCIAL CORPCOM583928106 — 6 shares $61
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 44 shares $61
SILA REALTY TRUST INCCOMMON STOCK146280508 — 2 shares $61
ADVANSIX INCCOM00773T101 — 3 shares $60
AMC GLOBAL MEDIA INCCL A00164V103 — 6 shares $60
DOUGLAS ELLIMAN INCCOM25961D105 — 34 shares $60
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 3 shares $60
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 25 shares $60
PEGASYSTEMS INCCOM705573103 — 2 shares $60
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 2 shares $60
ACNB CORPCOM000868109 — 1 shares $59
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 5 shares $59
AMERICAN VANGUARD CORPCOM030371108 — 21 shares $59
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 8 shares $59
BANKWELL FINL GROUP INCCOM06654A103 — 1 shares $59
BLACKBAUD INCCOM09227Q100 — 2 shares $59
INNOVAGE HLDG CORPCOM45784A104 — 5 shares $59
MEDIWOUND LTDSHS NEWM68830112 — 4 shares $59
OPEN LENDING CORPCOM68373J104 — 19 shares $59
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 4 shares $59
ALTI GLOBAL INCCL A02157E106 — 16 shares $58
AUDIOEYE INCCOM NEW050734201 — 10 shares $58