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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)
INFORMATION SVCS GROUP INCCOM45675Y104 — 12 shares $49
MYOMO INCCOM NEW62857J201 — 47 shares $49
OFG BANCORPCOM67103X102 — 1 shares $49
OLAPLEX HLDGS INCCOM679369108 — 24 shares $49
RE/MAX HLDGS INCCL A75524W108 — 5 shares $49
SIGHT SCIENCES INCCOM82657M105 — 9 shares $49
3D SYS CORP DELCOM NEW88554D205 — 16 shares $48
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 — 2 shares $48
BACKBLAZE INCCOM CL A05637B105 — 3 shares $48
J JILL INCCOM46620W201 — 3 shares $48
OUTDOOR HOLDING COCOM00175J107 — 21 shares $48
OUTSET MED INCCOM NEW690145206 — 11 shares $48
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 2 shares $48
SELECTQUOTE INCCOM816307300 — 57 shares $48
SIEBERT FINL CORPCOM826176109 — 29 shares $48
TPG MTG INVTS TR INCCOM NEW001228501 — 6 shares $48
TPG MTG INVTS TR INCCOM NEW001228501 — 6 shares $48
WEYERHAEUSER COCOM NEW962166104 — 2 shares $48
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 4 shares $47
CITIZENS CMNTY BANCORP INC MCOM174903104 — 2 shares $47
CONTANGO SILVER & GOLD INCCOM21077F100 — 3 shares $47
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 4 shares $47
NI HLDGS INCCOM65342T106 — 3 shares $47
REZOLVE AI PLCORD SHSG75398100 — 15 shares $47
AXOGEN INCCOM05463X106 — 1 shares $46
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 8 shares $46
LEGGETT & PLATT INCCOM524660107 — 4 shares $46
LEGGETT & PLATT INCCOM524660107 — 4 shares $46
MOTORCAR PTS AMER INCCOM620071100 — 3 shares $46
OPTIMIZERX CORPCOM NEW68401U204 — 8 shares $46
ORTHOFIX MED INCCOM68752M108 — 5 shares $46
TRISALUS LIFE SCIENCES INCCOM89680M101 — 10 shares $46
ASCENT INDUSTRIES COCOM871565107 — 3 shares $45
GENCOR INDS INCCOM368678108 — 3 shares $45
LENZ THERAPEUTICS INCCOM52635N103 — 8 shares $45
MARQETA INCCLASS A COM57142B104 — 11 shares $45
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 4 shares $45
ORASURE TECHNOLOGIES INCCOM68554V108 — 10 shares $45
PRAIRIE OPER COCOM739650109 — 62 shares $45
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 2 shares $45
SYMBOTIC INCCLASS A COM87151X101 — 1 shares $45
ALECTOR INCCOM014442107 — 22 shares $44
CYTEK BIOSCIENCES INCCOM23285D109 — 10 shares $44
FIRST UTD CORPCOM33741H107 — 1 shares $44
JADE BIOSCIENCES INCCOM NEW008064206 — 2 shares $44
JADE BIOSCIENCES INCCOM NEW008064206 — 2 shares $44
KALTURA INCCOM483467106 — 34 shares $44
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 2 shares $44
OMADA HEALTH INCCOM68170A108 — 2 shares $44
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 4 shares $44
RIBBON COMMUNICATIONS INCCOM762544104 — 19 shares $44
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 1 shares $43
AKEBIA THREAPEUTICS INCCOM00972D105 — 38 shares $43
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 5 shares $43
BROOKFIELD CORPCL A LTD VT SH11271J107 — 1 shares $43
CTO RLTY GROWTH INC NEWCOM22948Q101 — 2 shares $43
DESIGN THERAPEUTICS INCCOM25056L103 — 3 shares $43
FENNEC PHARMACEUTICALS INCCOM31447P100 — 4 shares $43
FENNEC PHARMACEUTICALS INCCOM31447P100 — 4 shares $43
FS BANCORP INCCOM30263Y104 — 1 shares $43
FS BANCORP INCCOM30263Y104 — 1 shares $43
KALTURA INCCOM483467106 — 33 shares $43
LSB INDS INCCOM502160104 — 4 shares $43
OHIO VY BANC CORPCOM677719106 — 1 shares $43
PEOPLES BANCORP N C INCCOM710577107 — 1 shares $43
PROPETRO HLDG CORPCOM74347M108 — 3 shares $43
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 2 shares $43
WESTERN NEW ENG BANCORP INCCOM958892101 — 3 shares $43
ARDMORE SHIPPING CORPCOMY0207T100 — 3 shares $42
ARDMORE SHIPPING CORPCOMY0207T100 — 3 shares $42
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 4 shares $42
ELECTROMED INCCOM285409108 — 1 shares $42
GAIA INC NEWCL A36269P104 — 20 shares $42
IMMUNOME INCCOM45257U108 — 2 shares $42
KRISPY KREME INCCOM50101L106 — 12 shares $42
MERIDIAN HOLDINGS INCCOM381098409 — 3 shares $42
QUAD / GRAPHICS INCCOM CL A747301109 — 5 shares $42
ALICO INCCOM016230104 — 1 shares $41
ARROW FINL CORPCOM042744102 — 1 shares $41
BANC OF CALIFORNIA INCCOM05990K106 — 2 shares $41
DESIGNER BRANDS INCCL A250565108 — 7 shares $41
DRIVEN BRANDS HLDGS INCCOM26210V102 — 3 shares $41
DRIVEN BRANDS HLDGS INCCOM26210V102 — 3 shares $41
FULGENT GENETICS INCCOM359664109 — 2 shares $41
GETTY IMAGES HOLDINGS INCCL A COM374275105 — 48 shares $41
IMMERSION CORPCOM452521107 — 6 shares $41
OPKO HEALTH INCCOM68375N103 — 27 shares $41
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 12 shares $41
RMR GROUP INCCL A74967R106 — 2 shares $41
RMR GROUP INCCL A74967R106 — 2 shares $41
ROCKY BRANDS INCCOM774515100 — 1 shares $41
SFL CORPORATION LTDSHSG7738W106 — 4 shares $41
SKILLSOFT CORPCL A83066P309 — 8 shares $41
STANDARD BIOTOOLS INCCOM34385P108 — 50 shares $41
ZIPRECRUITER INCCL A98980B103 — 11 shares $41
BARK INCCOM NEW68622E203 — 4 shares $40
BARK INCCOM NEW68622E203 — 4 shares $40
EVERCOMMERCE INCCOM29977X105 — 4 shares $40
EVERCOMMERCE INCCOM29977X105 — 4 shares $40
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 9 shares $40