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 701–750 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 7K | $1M+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 15K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 24K | $1M+ | SH |
| KAI | KADANT INC | 4K | $1M+ | SH |
| KB | KB FINL GROUP INC | 14K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 4K | $1M+ | SH |
| BCS | BARCLAYS PLC | 46K | $1M+ | SH |
| TRS | TRIMAS CORP | 33K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12K | $1M+ | SH |
| BBSI | BARRETT BUSINESS SVCS INC | 33K | $1M+ | SH |
| MUSA | MURPHY USA INC | 3K | $1M+ | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 22K | $1M+ | SH |
| COWS | AMPLIFY ETF TR | 35K | $1M+ | SH |
| ROST | ROSS STORES INC | 6K | $1M+ | SH |
| IEMG | ISHARES INC | 17K | $1M+ | SH |
| MP | MP MATERIALS CORP | 23K | $1M+ | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2K | $1M+ | SH |
| DBND | DOUBLELINE ETF TRUST | 25K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 6K | $1M+ | SH |
| HAE | HAEMONETICS CORP MASS | 14K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 20K | $1M+ | SH |
| PSX | PHILLIPS 66 | 9K | $1M+ | SH |
| BANF | BANCFIRST CORP | 11K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 5K | $1M+ | SH |
| HUBS | HUBSPOT INC | 3K | $1M+ | SH |
| IGE | ISHARES TR | 22K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 34K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| GIS | GENERAL MLS INC | 24K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 16K | $1M+ | SH |
| HAYW | HAYWARD HLDGS INC | 70K | $1M+ | SH |
| USNA | USANA HEALTH SCIENCES INC | 55K | $1M+ | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 26K | $1M+ | SH |
| ZS | ZSCALER INC | 5K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 21K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44K | $1M+ | SH |
| WWD | WOODWARD INC | 3K | $1M+ | SH |
| ASML | ASML HOLDING N V | 987 | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 13K | $1M+ | SH |
| MBB | ISHARES TR | 11K | $1M+ | SH |
| DLN | WISDOMTREE TR | 12K | $1M+ | SH |
| ASPN | ASPEN AEROGELS INC | 368K | $1M+ | SH |
| AKBA | AKEBIA THERAPEUTICS INC | 646K | $1M+ | SH |
| DIHP | DIMENSIONAL ETF TRUST | 33K | $1M+ | SH |
| BSRR | SIERRA BANCORP | 32K | $1M+ | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 66K | $1M+ | SH |