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 601–650 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWCO | CONSOLIDATED WATER CO INC | 48K | $1M+ | SH |
| XMTR | XOMETRY INC | 29K | $1M+ | SH |
| E | ENI S P A | 45K | $1M+ | SH |
| CRBN | ISHARES TR | 7K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 83K | $1M+ | SH |
| NEO | NEOGENOMICS INC | 143K | $1M+ | SH |
| CIG | CIA ENERGETICA DE MINAS GERA | 834K | $1M+ | SH |
| ESLT | ELBIT SYS LTD | 3K | $1M+ | SH |
| MINT | PIMCO ETF TR | 16K | $1M+ | SH |
| TIP | ISHARES TR | 15K | $1M+ | SH |
| INTF | ISHARES TR | 44K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 18K | $1M+ | SH |
| ENIC | ENEL CHILE S.A. | 405K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 10K | $1M+ | SH |
| CAAP | CORPORACION AMER ARPTS S A | 62K | $1M+ | SH |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82K | $1M+ | SH |
| PSO | PEARSON PLC | 115K | $1M+ | SH |
| SOXX | ISHARES TR | 5K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 14K | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 111K | $1M+ | SH |
| GNR | SPDR INDEX SHS FDS | 26K | $1M+ | SH |
| LOCO | EL POLLO LOCO HLDGS INC | 153K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 17K | $1M+ | SH |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41K | $1M+ | SH |
| CSW | CSW INDUSTRIALS INC | 5K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24K | $1M+ | SH |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13K | $1M+ | SH |
| GRC | GORMAN RUPP CO | 33K | $1M+ | SH |
| OFLX | OMEGA FLEX INC | 53K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 6K | $1M+ | SH |
| IQLT | ISHARES TR | 34K | $1M+ | SH |
| SGHC | SUPER GROUP SGHC LIMITED | 129K | $1M+ | SH |
| IAG | IAMGOLD CORP | 93K | $1M+ | SH |
| LMND | LEMONADE INC | 21K | $1M+ | SH |
| WEN | WENDYS CO | 183K | $1M+ | SH |
| IGM | ISHARES TR | 12K | $1M+ | SH |
| SCMB | SCHWAB STRATEGIC TR | 59K | $1M+ | SH |
| VEL | VELOCITY FINL INC | 73K | $1M+ | SH |
| STM | STMICROELECTRONICS N V | 58K | $1M+ | SH |
| MMI | MARCUS & MILLICHAP INC | 55K | $1M+ | SH |
| IWV | ISHARES TR | 4K | $1M+ | SH |
| NOK | NOKIA CORP | 228K | $1M+ | SH |
| SHY | ISHARES TR | 18K | $1M+ | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118K | $1M+ | SH |
| FNDB | SCHWAB STRATEGIC TR | 55K | $1M+ | SH |
| AVRE | AMERICAN CENTY ETF TR | 34K | $1M+ | SH |
| HLN | HALEON PLC | 144K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 15K | $1M+ | SH |