CIK 1167557
AQR CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
3,562
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 24.6M | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 24.9M | $1M+ | SH |
| GOOG | ALPHABET INC | 4.2M | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 1.3M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.2M | $1M+ | SH |
| EG | EVEREST GROUP LTD | 1.6M | $1M+ | SH |
| LLY | ELI LILLY & CO | 461K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 4.2M | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 4.5M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 683K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 2.2M | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 4.6M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11.1M | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 1.2M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 570K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 877K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 10.6M | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 2.5M | $1M+ | SH |
| CLS | CELESTICA INC | 1.0M | $1M+ | SH |
| WAB | WABTEC | 1.4M | $1M+ | SH |
| HPQ | HP INC | 12.8M | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 1.3M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 1.9M | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1.4M | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 7.3M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 3.1M | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.4M | $1M+ | SH |
| TER | TERADYNE INC | 1.2M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 672K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 805K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 3.3M | $1M+ | SH |
| RTX | RTX CORPORATION | 1.2M | $1M+ | SH |
| CPRT | COPART INC | 5.3M | $1M+ | SH |
| TTE | TOTALENERGIES SE | 3.2M | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 3.4M | $1M+ | SH |
| GTLB | GITLAB INC | 5.3M | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 2.2M | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 4.3M | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 500K | $1M+ | SH |
| CFLT | CONFLUENT INC | 6.3M | $1M+ | SH |
| MOS | MOSAIC CO NEW | 7.7M | $1M+ | SH |
| INTU | INTUIT | 265K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 283K | $1M+ | SH |
| KD | KYNDRYL HLDGS INC | 6.4M | $1M+ | SH |
| FFIV | F5 INC | 628K | $1M+ | SH |
| AL | AIR LEASE CORP | 2.4M | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 2.1M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 776K | $1M+ | SH |
| CR | CRANE COMPANY | 791K | $1M+ | SH |
| NNN | NNN REIT INC | 3.6M | $1M+ | SH |