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 751–800 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVAL | EA SERIES TRUST | 33K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 15K | $1M+ | SH |
| IGV | ISHARES TR | 10K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $1M+ | SH |
| RXST | RXSIGHT INC | 98K | $1M+ | SH |
| BOND | PIMCO ETF TR | 11K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 116K | $1M+ | SH |
| GL | GLOBE LIFE INC | 7K | $1M+ | SH |
| IVOV | VANGUARD ADMIRAL FDS INC | 10K | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 41K | $1M+ | SH |
| GGB | GERDAU SA | 273K | $1M+ | SH |
| CPAY | CORPAY INC | 3K | $1M+ | SH |
| TELFY | TELEFONICA S A | 248K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 11K | $1M+ | SH |
| DASH | DOORDASH INC | 4K | $500K+ | SH |
| IJK | ISHARES TR | 10K | $500K+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 68K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $500K+ | SH |
| EFXT | ENERFLEX LTD | 64K | $500K+ | SH |
| XAR | SPDR SERIES TRUST | 4K | $500K+ | SH |
| NEAR | ISHARES U S ETF TR | 19K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 3K | $500K+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 31K | $500K+ | SH |
| SFL | SFL CORPORATION LTD | 123K | $500K+ | SH |
| CAT | CATERPILLAR INC | 2K | $500K+ | SH |
| HCC | WARRIOR MET COAL INC | 11K | $500K+ | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 57K | $500K+ | SH |
| SPSB | SPDR SERIES TRUST | 32K | $500K+ | SH |
| EVTC | EVERTEC INC | 33K | $500K+ | SH |
| BBY | BEST BUY INC | 14K | $500K+ | SH |
| ONON | ON HLDG AG | 20K | $500K+ | SH |
| GSAT | GLOBALSTAR INC | 16K | $500K+ | SH |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39K | $500K+ | SH |
| PVAL | PUTNAM ETF TRUST | 20K | $500K+ | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9K | $500K+ | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 121K | $500K+ | SH |
| EQNR | EQUINOR ASA | 38K | $500K+ | SH |
| GSST | GOLDMAN SACHS ETF TR | 18K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 4K | $500K+ | SH |
| LAND | GLADSTONE LD CORP | 98K | $500K+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 34K | $500K+ | SH |
| XLB | SELECT SECTOR SPDR TR | 20K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| TWLO | TWILIO INC | 6K | $500K+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 43K | $500K+ | SH |
| SAIL | SAILPOINT INC | 44K | $500K+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17K | $500K+ | SH |
| S | SENTINELONE INC | 59K | $500K+ | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 91K | $500K+ | SH |
| SLGN | SILGAN HLDGS INC | 22K | $500K+ | SH |