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 801–850 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLMN | HILLMAN SOLUTIONS CORP | 101K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 13K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| CSCO | CISCO SYS INC | 11K | $500K+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6K | $500K+ | SH |
| IWC | ISHARES TR | 5K | $500K+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21K | $500K+ | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15K | $500K+ | SH |
| CARE | CARTER BANKSHARES INC | 43K | $500K+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 9K | $500K+ | SH |
| OC | OWENS CORNING NEW | 8K | $500K+ | SH |
| GSEW | GOLDMAN SACHS ETF TR | 10K | $500K+ | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 3K | $500K+ | SH |
| FNCL | FIDELITY COVINGTON TRUST | 11K | $500K+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 5K | $500K+ | SH |
| SYLD | CAMBRIA ETF TR | 12K | $500K+ | SH |
| STE | STERIS PLC | 3K | $500K+ | SH |
| ETSY | ETSY INC | 15K | $500K+ | SH |
| CXW | CORECIVIC INC | 43K | $500K+ | SH |
| OMF | ONEMAIN HLDGS INC | 12K | $500K+ | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 123K | $500K+ | SH |
| TAX | EA SERIES TRUST | 29K | $500K+ | SH |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18K | $500K+ | SH |
| CCB | COASTAL FINL CORP WA | 7K | $500K+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22K | $500K+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18K | $500K+ | SH |
| SCVL | SHOE CARNIVAL INC | 47K | $500K+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 7K | $500K+ | SH |
| AORT | ARTIVION INC | 17K | $500K+ | SH |
| ARKK | ARK ETF TR | 10K | $500K+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 4K | $500K+ | SH |
| SECT | NORTHERN LTS FD TR IV | 12K | $500K+ | SH |
| BPOP | POPULAR INC | 6K | $500K+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| IJS | ISHARES TR | 7K | $500K+ | SH |
| VSDB | VANGUARD MALVERN FDS | 10K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| ECL | ECOLAB INC | 3K | $500K+ | SH |
| MTUS | METALLUS INC | 44K | $500K+ | SH |
| SGHT | SIGHT SCIENCES INC | 96K | $500K+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 17K | $500K+ | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18K | $500K+ | SH |
| ACRE | ARES COML REAL ESTATE CORP | 157K | $500K+ | SH |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15K | $500K+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15K | $500K+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 5K | $500K+ | SH |
| GNK | GENCO SHIPPING & TRADING LTD | 40K | $500K+ | SH |
| TRUP | TRUPANION INC | 20K | $500K+ | SH |