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 501–550 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDC | SCHWAB STRATEGIC TR | 57K | $1M+ | SH |
| PFBC | PREFERRED BK LOS ANGELES CA | 27K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 23K | $1M+ | SH |
| AMR | ALPHA METALLURGICAL RESOUR I | 13K | $1M+ | SH |
| OPK | OPKO HEALTH INC | 2.0M | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33K | $1M+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 188K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 5K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 28K | $1M+ | SH |
| NCNO | NCINO INC | 96K | $1M+ | SH |
| TFLO | ISHARES TR | 48K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 37K | $1M+ | SH |
| UNIT | UNITI GROUP LLC | 344K | $1M+ | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 21K | $1M+ | SH |
| EFG | ISHARES TR | 21K | $1M+ | SH |
| ILMN | ILLUMINA INC | 18K | $1M+ | SH |
| IWP | ISHARES TR | 17K | $1M+ | SH |
| KRT | KARAT PACKAGING INC | 104K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 68K | $1M+ | SH |
| HUT | HUT 8 CORP | 51K | $1M+ | SH |
| JBS | JBS N.V. | 161K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39K | $1M+ | SH |
| IYY | ISHARES TR | 14K | $1M+ | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 10K | $1M+ | SH |
| CME | CME GROUP INC | 8K | $1M+ | SH |
| ZYME | ZYMEWORKS INC | 86K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 62K | $1M+ | SH |
| AGG | ISHARES TR | 22K | $1M+ | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 17K | $1M+ | SH |
| JACK | JACK IN THE BOX INC | 116K | $1M+ | SH |
| NTSI | WISDOMTREE TR | 50K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 180K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1.3M | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 154K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 90K | $1M+ | SH |
| HURN | HURON CONSULTING GROUP INC | 13K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 37K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 10K | $1M+ | SH |
| IOO | ISHARES TR | 17K | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 23K | $1M+ | SH |
| CEPU | CENTRAL PUERTO S A | 122K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 66K | $1M+ | SH |
| AEE | AMEREN CORP | 21K | $1M+ | SH |
| WAY | WAYSTAR HLDG CORP | 65K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 44K | $1M+ | SH |
| FSUN | FIRSTSUN CAP BANCORP | 56K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 58K | $1M+ | SH |
| MCS | MARCUS CORP DEL | 135K | $1M+ | SH |