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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) |
|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3 shares | $24 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 12 shares | $24 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 7 shares | $24 |
| RGC RES INC | COM | 74955L103 | — | 1 shares | $24 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1 shares | $24 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 22 shares | $24 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1 shares | $23 |
| EVE HLDG INC | COM | 29970N104 | — | 9 shares | $23 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1 shares | $23 |
| HANOVER BANCORP INC | COM | 410709109 | — | 1 shares | $23 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 7 shares | $23 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 20 shares | $23 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 0 shares | $23 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2 shares | $23 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 3 shares | $23 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2 shares | $23 |
| ACCURAY INC DEL | COM | 004397105 | — | 84 shares | $22 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2 shares | $22 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 4 shares | $22 |
| CREXENDO INC | COM | 226552107 | — | 3 shares | $22 |
| ENVIRI CORP | COM | 29390K102 | — | 1 shares | $22 |
| FERROGLOBE PLC | SHS | G33856108 | — | 7 shares | $22 |
| GERON CORP | COM | 374163103 | — | 17 shares | $22 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1 shares | $22 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1 shares | $22 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1 shares | $22 |
| NRC HEALTH | COM NEW | 637372202 | — | 1 shares | $22 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 134 shares | $22 |
| STRIVE INC | CL A COM | 862945300 | — | 2 shares | $22 |
| STRIVE INC | CL A COM | 862945300 | — | 2 shares | $22 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 5 shares | $22 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 5 shares | $21 |
| CVRX INC | COM | 126638105 | — | 4 shares | $21 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 5 shares | $21 |
| LAKELAND INDS INC | COM | 511795106 | — | 2 shares | $21 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 9 shares | $21 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 3 shares | $21 |
| TITAN MACHY INC | COM | 88830R101 | — | 1 shares | $21 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2 shares | $21 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 6 shares | $21 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1 shares | $21 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1 shares | $21 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2 shares | $20 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 7 shares | $20 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 4 shares | $20 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1 shares | $20 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 2 shares | $20 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 2 shares | $20 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1 shares | $20 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1 shares | $20 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 8 shares | $19 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 3 shares | $19 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 5 shares | $19 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 12 shares | $19 |
| NEXTNRG INC | COM | 652941105 | — | 54 shares | $19 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 5 shares | $19 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1 shares | $19 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 11 shares | $19 |
| WHITESTONE REIT | COM | 966084204 | — | 1 shares | $19 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1 shares | $18 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1 shares | $18 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1 shares | $18 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 8 shares | $18 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1 shares | $18 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5 shares | $18 |
| LCNB CORP | COM | 50181P100 | — | 1 shares | $18 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1 shares | $18 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1 shares | $18 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 50 shares | $18 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 5 shares | $18 |
| READY CAPITAL CORP | COM | 75574U101 | — | 10 shares | $18 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1 shares | $18 |
| TOTALENERGIES SE | ACT | F92124100 | — | 0 shares | $18 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1 shares | $18 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 5 shares | $17 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 40 shares | $17 |
| ATOMERA INC | COM | 04965B100 | — | 2 shares | $17 |
| DMC GLOBAL INC | COM | 23291C103 | — | 3 shares | $17 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2 shares | $17 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 3 shares | $17 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 46 shares | $17 |
| OUTSET MED INC | COM NEW | 690145206 | — | 4 shares | $17 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10 shares | $17 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1 shares | $17 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 2 shares | $17 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 2 shares | $17 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2 shares | $16 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 2 shares | $16 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 8 shares | $16 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 31 shares | $16 |
| GRAY MEDIA INC | COM | 389375106 | — | 4 shares | $16 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1 shares | $16 |
| NCINO INC | COM | 63947X101 | — | 1 shares | $16 |
| NEUROPACE INC | COM | 641288105 | — | 1 shares | $16 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1 shares | $16 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1 shares | $16 |
| OPEN LENDING CORP | COM | 68373J104 | — | 5 shares | $16 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 3 shares | $16 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2 shares | $16 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 7 shares | $16 |