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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
- APPLE INC · COM · 037833100 · shares: $5,010,144,622
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
- MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
- AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
- BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
- COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049
Reported holdings
21,077 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 7 shares | $40 |
| OPPFI INC | COM CL A | 68386H103 | — | 4 shares | $40 |
| OPPFI INC | COM CL A | 68386H103 | — | 4 shares | $40 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 11 shares | $40 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 4 shares | $39 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 19 shares | $39 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 1 shares | $39 |
| LATHAM GROUP INC | COM | 51819L107 | — | 6 shares | $39 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1 shares | $39 |
| PAGERDUTY INC | COM | 69553P100 | — | 4 shares | $39 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1 shares | $39 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 4 shares | $39 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 4 shares | $39 |
| STELLAR BANCORP INC | COM | 858927106 | — | 1 shares | $39 |
| WEYCO GROUP INC | COM | 962149100 | — | 1 shares | $39 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1 shares | $38 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1 shares | $38 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1 shares | $38 |
| CS DISCO INC | COM | 126327105 | — | 10 shares | $38 |
| EGAIN CORP | COM NEW | 28225C806 | — | 6 shares | $38 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 7 shares | $38 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 4 shares | $38 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1 shares | $38 |
| LTC PPTYS INC | COM | 502175102 | — | 1 shares | $38 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2 shares | $38 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1 shares | $38 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1 shares | $38 |
| RADIAN GROUP INC | COM | 750236101 | — | 1 shares | $38 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 11 shares | $38 |
| SIEBERT FINL CORP | COM | 826176109 | — | 23 shares | $38 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1 shares | $38 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1 shares | $38 |
| WHITESTONE REIT | COM | 966084204 | — | 2 shares | $38 |
| WHITESTONE REIT | COM | 966084204 | — | 2 shares | $38 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 86 shares | $38 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1 shares | $37 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1 shares | $37 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1 shares | $37 |
| FINWARD BANCORP | COM | 31812F109 | — | 1 shares | $37 |
| MARINEMAX INC | COM | 567908108 | — | 1 shares | $37 |
| MARINEMAX INC | COM | 567908108 | — | 1 shares | $37 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1 shares | $37 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 2 shares | $37 |
| TEJON RANCH CO | COM | 879080109 | — | 2 shares | $37 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 3 shares | $37 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 19 shares | $36 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 28 shares | $36 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1 shares | $36 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 2 shares | $36 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 2 shares | $36 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1 shares | $36 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1 shares | $36 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1 shares | $36 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 7 shares | $36 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 15 shares | $36 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1 shares | $36 |
| TALKSPACE INC | COM | 87427V103 | — | 7 shares | $36 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 2 shares | $35 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 5 shares | $35 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1 shares | $35 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2 shares | $35 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 4 shares | $35 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 8 shares | $35 |
| RPC INC | COM | 749660106 | — | 6 shares | $35 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1 shares | $35 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 53 shares | $35 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1 shares | $34 |
| CRAWFORD & CO | CL A | 224633206 | — | 3 shares | $34 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3 shares | $34 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2 shares | $34 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 76 shares | $34 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1 shares | $34 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 10 shares | $34 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1 shares | $34 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1 shares | $34 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 69 shares | $34 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7 shares | $34 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 41 shares | $34 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 3 shares | $34 |
| ARQ INC | COM | 00770C101 | — | 13 shares | $33 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 9 shares | $33 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1 shares | $33 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1 shares | $33 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 4 shares | $33 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1 shares | $33 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1 shares | $33 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2 shares | $33 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1 shares | $33 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 6 shares | $33 |
| UR-ENERGY INC | COM | 91688R108 | — | 24 shares | $33 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 7 shares | $33 |
| ACCURAY INC DEL | COM | 004397105 | — | 123 shares | $32 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 58 shares | $32 |
| HBT FINL INC. | COM | 404111106 | — | 1 shares | $32 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2 shares | $32 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 6 shares | $32 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2 shares | $32 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2 shares | $32 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1 shares | $32 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 2 shares | $32 |