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 551–600 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CERT | CERTARA INC | 236K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 145K | $1M+ | SH |
| BORR | BORR DRILLING LTD | 508K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 62K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 6K | $1M+ | SH |
| NUE | NUCOR CORP | 12K | $1M+ | SH |
| RZG | INVESCO EXCHANGE TRADED FD T | 37K | $1M+ | SH |
| AVIG | AMERICAN CENTY ETF TR | 47K | $1M+ | SH |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 75K | $1M+ | SH |
| SARO | STANDARDAERO INC | 69K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 73K | $1M+ | SH |
| DBI | DESIGNER BRANDS INC | 264K | $1M+ | SH |
| VLTO | VERALTO CORP | 20K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 10K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC | 51K | $1M+ | SH |
| BJRI | BJS RESTAURANTS INC | 49K | $1M+ | SH |
| LYFT | LYFT INC | 100K | $1M+ | SH |
| PFF | ISHARES TR | 62K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 60K | $1M+ | SH |
| YEXT | YEXT INC | 234K | $1M+ | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 39K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 11K | $1M+ | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 19K | $1M+ | SH |
| DAY | DAYFORCE INC | 27K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 92K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 25K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 70K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 69K | $1M+ | SH |
| ZG | ZILLOW GROUP INC | 27K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 62K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 22K | $1M+ | SH |
| OXM | OXFORD INDS INC | 53K | $1M+ | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67K | $1M+ | SH |
| RMAX | RE MAX HLDGS INC | 237K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 100K | $1M+ | SH |
| ACWX | ISHARES TR | 27K | $1M+ | SH |
| LGIH | LGI HOMES INC | 41K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 40K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38K | $1M+ | SH |
| DCOR | DIMENSIONAL ETF TRUST | 24K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 224K | $1M+ | SH |
| AVNW | AVIAT NETWORKS INC | 81K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 24K | $1M+ | SH |
| IHI | ISHARES TR | 28K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 20K | $1M+ | SH |
| DAC | DANAOS CORPORATION | 18K | $1M+ | SH |
| PRTA | PROTHENA CORP PLC | 180K | $1M+ | SH |