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 451–500 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HDV | ISHARES TR | 26K | $1M+ | SH |
| IWR | ISHARES TR | 33K | $1M+ | SH |
| IUSB | ISHARES TR | 68K | $1M+ | SH |
| IUSV | ISHARES TR | 31K | $1M+ | SH |
| EEM | ISHARES TR | 57K | $1M+ | SH |
| BA | BOEING CO | 14K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 116K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 80K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 103K | $1M+ | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32K | $1M+ | SH |
| WDAY | WORKDAY INC | 14K | $1M+ | SH |
| SNEX | STONEX GROUP INC | 32K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 10K | $1M+ | SH |
| KLAC | KLA CORP | 2K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 63K | $1M+ | SH |
| DGRO | ISHARES TR | 42K | $1M+ | SH |
| IPAR | INTERPARFUMS INC | 34K | $1M+ | SH |
| WHD | CACTUS INC | 63K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 121K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 89K | $1M+ | SH |
| FISI | FINANCIAL INSTNS INC | 91K | $1M+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 348K | $1M+ | SH |
| NDAQ | NASDAQ INC | 29K | $1M+ | SH |
| DRVN | DRIVEN BRANDS HLDGS INC | 191K | $1M+ | SH |
| CWI | SPDR INDEX SHS FDS | 79K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 31K | $1M+ | SH |
| EMA | EMERA INC | 57K | $1M+ | SH |
| ACIO | ETF SER SOLUTIONS | 64K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 84K | $1M+ | SH |
| INCY | INCYTE CORP | 28K | $1M+ | SH |
| PRCH | PORCH GROUP INC | 305K | $1M+ | SH |
| ASLE | AERSALE CORPORATION | 387K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 37K | $1M+ | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 132K | $1M+ | SH |
| CIVB | CIVISTA BANCSHARES INC | 124K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 72K | $1M+ | SH |
| WF | WOORI FINL GROUP INC | 46K | $1M+ | SH |
| GPZ | VANECK ETF TRUST | 100K | $1M+ | SH |
| GOLF | ACUSHNET HLDGS CORP | 34K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 31K | $1M+ | SH |
| AAUC | ALLIED GOLD CORP | 116K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 35K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 129K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 47K | $1M+ | SH |
| FSLY | FASTLY INC | 253K | $1M+ | SH |
| KOP | KOPPERS HOLDINGS INC | 94K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 26K | $1M+ | SH |
| CHH | CHOICE HOTELS INTL INC | 27K | $1M+ | SH |