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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)
DESIGN THERAPEUTICS INCCOM25056L103 — 4 shares $58
ENVELA CORPCOM29402E102 — 2 shares $58
GLOBAL WTR RES INCCOM379463102 — 8 shares $58
PLUMAS BANCORPCOM729273102 — 1 shares $58
SMARTRENT INCCOM CL A83193G107 — 49 shares $58
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 1 shares $58
TMC THE METALS COMPANY INCCOM87261Y106 — 13 shares $58
VAXCYTE INCCOM92243G108 — 1 shares $58
AURA BIOSCIENCES INCCOM05153U107 — 8 shares $57
DAVE & BUSTERS ENTMT INCCOM238337109 — 5 shares $57
HIPPO HLDGS INCCOM NEW433539202 — 2 shares $57
LENZ THERAPEUTICS INCCOM52635N103 — 10 shares $57
MAGNITE INCCOM55955D100 — 3 shares $57
PCB BANCORPCOM69320M109 — 2 shares $57
RADIANT LOGISTICS INCCOM75025X100 — 6 shares $57
RICHARDSON ELECTRS LTDCOM763165107 — 3 shares $57
SKILLSOFT CORPCL A83066P309 — 11 shares $57
SSR MINING INCOM784730103 — 2 shares $57
8X8 INC NEWCOM282914100 — 33 shares $56
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 4 shares $56
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 — 6 shares $56
IHEARTMEDIA INCCOM CL A45174J509 — 13 shares $56
ONEWATER MARINE INCCL A COM68280L101 — 5 shares $56
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 1 shares $56
SHUTTERSTOCK INCCOM825690100 — 4 shares $56
TORRID HLDGS INCCOM89142B107 — 30 shares $56
TUHURA BIOSCIENCES INCCOM898920103 — 24 shares $56
TUHURA BIOSCIENCES INCCOM898920103 — 24 shares $56
LUCID DIAGNOSTICS INCCOM54948X109 — 51 shares $55
MATTEL INCCOM577081102 — 4 shares $55
NORTHEAST CMNTY BANCORP INCCOM664121100 — 2 shares $55
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 5 shares $55
RBB BANCORPCOM74930B105 — 2 shares $55
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 2 shares $55
STEREOTAXIS INCCOM NEW85916J409 — 32 shares $55
TVARDI THERAPEUTICS INCCOM140755307 — 29 shares $55
UNDER ARMOUR INCCL A904311107 — 9 shares $55
UPSTREAM BIO INCCOM91678A107 — 8 shares $55
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 3 shares $55
AMERICAN PUB ED INCCOM02913V103 — 1 shares $54
BRC INCCOM CL A05601U105 — 49 shares $54
CAMDEN NATL CORPCOM133034108 — 1 shares $54
EPSILON ENERGY LTDCOM294375209 — 10 shares $54
HACKETT GROUP INCCOM404609109 — 5 shares $54
KEMPER CORPCOM488401100 — 2 shares $54
LSB INDS INCCOM502160104 — 5 shares $54
LUMEN TECHNOLOGIES INCCOM550241103 — 7 shares $54
STONECO LTDCOM CL AG85158106 — 5 shares $54
WEALTHFRONT CORPCOM947002101 — 6 shares $54
ATN INTL INCCOM00215F107 — 2 shares $53
BGC GROUP INCCL A088929104 — 5 shares $53
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 3 shares $53
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 3 shares $53
CS DISCO INCCOM126327105 — 14 shares $53
EVGO INCCL A COM30052F100 — 28 shares $53
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 — 28 shares $53
GRANITE RIDGE RESOURCES INCCOM387432107 — 12 shares $53
LCNB CORPCOM50181P100 — 3 shares $53
NET POWER INCCOM CL A64107A105 — 32 shares $53
NEXTNAV INCCOMMON STOCK65345N106 — 3 shares $53
RXSIGHT INCCOM78349D107 — 11 shares $53
THE TRADE DESK INCCOM CL A88339J105 — 3 shares $53
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 7 shares $52
CABLE ONE INCCOM12685J105 — 1 shares $52
CANDEL THERAPEUTICS INCCOM137404109 — 5 shares $52
ENERGY VAULT HOLDINGS INCCOM29280W109 — 11 shares $52
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 6 shares $52
LARIMAR THERAPEUTICS INCCOM517125100 — 17 shares $52
SKILLSOFT CORPCL A83066P309 — 10 shares $52
TRUBRIDGE INCCOM205306103 — 2 shares $52
TRUBRIDGE INCCOM205306103 — 2 shares $52
ZIFF DAVIS INCCOM48123V102 — 1 shares $52
ZIFF DAVIS INCCOM48123V102 — 1 shares $52
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 1 shares $51
ATEA PHARMACEUTICALS INCCOM04683R106 — 11 shares $51
CORE SCIENTIFIC INC NEWCOM21874A106 — 2 shares $51
EXZEO GROUP INCCOM SHS30234F101 — 3 shares $51
KRONOS WORLDWIDE INCCOM50105F105 — 8 shares $51
MASTERBRAND INCCOMMON STOCK57638P104 — 5 shares $51
SOUTHWEST AIRLS COCOM844741108 — 1 shares $51
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 184 shares $51
ARES COML REAL ESTATE CORPCOM04013V108 — 11 shares $50
ASP ISOTOPES INCCOM00218A105 — 8 shares $50
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 3 shares $50
AVANOS MED INCCOM05350V106 — 2 shares $50
AVANOS MED INCCOM05350V106 — 2 shares $50
BARNES & NOBLE ED INCCOM NEW06777U200 — 4 shares $50
FRP HLDGS INCCOM30292L107 — 2 shares $50
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 2 shares $50
HOMETRUST BANCSHARES INCCOM437872104 — 1 shares $50
HUMACYTE INCCOM44486Q103 — 64 shares $50
INNOVEX INTERNATIONAL INCCOM457651107 — 2 shares $50
INNOVEX INTERNATIONAL INCCOM457651107 — 2 shares $50
LOVESAC COCOM54738L109 — 3 shares $50
MEDIAALPHA INCCL A58450V104 — 4 shares $50
NACCO INDS INCCL A629579103 — 1 shares $50
NACCO INDS INCCL A629579103 — 1 shares $50
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 7 shares $49
EQUITY BANCSHARES INCCOM CL A29460X109 — 1 shares $49
HF FOODS GROUP INCCOM40417F109 — 35 shares $49