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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) |
|---|---|---|---|---|---|
| PULMONX CORP | COM | 745848101 | — | 6 shares | $8 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1 shares | $8 |
| US GOLDMINING INC | COM | 90291W108 | — | 1 shares | $8 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 8 shares | $8 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1 shares | $7 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1 shares | $7 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1 shares | $7 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 6 shares | $7 |
| JOURNEY MED CORP | COM | 48115J109 | — | 1 shares | $7 |
| PULMONX CORP | COM | 745848101 | — | 5 shares | $7 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2 shares | $7 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 10 shares | $7 |
| TEADS HLDG CO | COM | 69002R103 | — | 9 shares | $7 |
| TRUEBLUE INC | COM | 89785X101 | — | 1 shares | $7 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1 shares | $6 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1 shares | $6 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 4 shares | $6 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 1 shares | $6 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2 shares | $6 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1 shares | $6 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1 shares | $6 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 3 shares | $6 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 3 shares | $6 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1 shares | $6 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 4 shares | $6 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 9 shares | $6 |
| VIRCO MFG CO | COM | 927651109 | — | 1 shares | $6 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1 shares | $5 |
| OMNIAB INC | COM | 68218J103 | — | 2 shares | $5 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1 shares | $5 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2 shares | $5 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1 shares | $5 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 4 shares | $4 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 7 shares | $4 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1 shares | $4 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 8 shares | $4 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2 shares | $4 |
| KOPIN CORP | COM | 500600101 | — | 1 shares | $4 |
| NEXTNRG INC | COM | 652941105 | — | 12 shares | $4 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1 shares | $4 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 2 shares | $4 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 1 shares | $3 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1 shares | $3 |
| HOLLEY INC | COM | 43538H103 | — | 1 shares | $3 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 2 shares | $3 |
| MYOMO INC | COM NEW | 62857J201 | — | 3 shares | $3 |
| NEXTNRG INC | COM | 652941105 | — | 8 shares | $3 |
| SUNPOWER INC | COM | 20460L104 | — | 4 shares | $3 |
| TEADS HLDG CO | COM | 69002R103 | — | 4 shares | $3 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 3 shares | $2 |
| GAIA INC NEW | CL A | 36269P104 | — | 1 shares | $2 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 2 shares | $2 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 2 shares | $2 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 5 shares | $2 |
| SIEBERT FINL CORP | COM | 826176109 | — | 1 shares | $2 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1 shares | $2 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1 shares | $2 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 2 shares | $2 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 1 shares | $1 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 2 shares | $1 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 5 shares | $1 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 1 shares | $1 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1 shares | $1 |
| NEURONETICS INC | COM | 64131A105 | — | 1 shares | $1 |
| NEXTNRG INC | COM | 652941105 | — | 2 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1 shares | $1 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2 shares | $1 |
| SOLESENCE INC | COM | 630079101 | — | 1 shares | $1 |
| SOLESENCE INC | COM | 630079101 | — | 2 shares | $1 |
| SUNPOWER INC | COM | 20460L104 | — | 2 shares | $1 |
| SUNPOWER INC | COM | 20460L104 | — | 2 shares | $1 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 1 shares | $1 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 1 shares | $1 |
| NEXTNRG INC | COM | 652941105 | — | 1 shares | $0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 1 shares | $0 |