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 851–900 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROOT | ROOT INC | 10K | $500K+ | SH |
| EVRG | EVERGY INC | 10K | $500K+ | SH |
| IVZ | INVESCO LTD | 28K | $500K+ | SH |
| FIVE | FIVE BELOW INC | 4K | $500K+ | SH |
| DBX | DROPBOX INC | 27K | $500K+ | SH |
| GLW | CORNING INC | 8K | $500K+ | SH |
| EXEL | EXELIXIS INC | 17K | $500K+ | SH |
| SPYX | SPDR SERIES TRUST | 13K | $500K+ | SH |
| TRTX | TPG RE FIN TR INC | 84K | $500K+ | SH |
| LIF | LIFE360 INC | 11K | $500K+ | SH |
| PWP | PERELLA WEINBERG PARTNERS | 42K | $500K+ | SH |
| DWAS | INVESCO EXCH TRADED FD TR II | 7K | $500K+ | SH |
| ADCT | ADC THERAPEUTICS SA | 203K | $500K+ | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 64K | $500K+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 15K | $500K+ | SH |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10K | $500K+ | SH |
| ACWV | ISHARES INC | 6K | $500K+ | SH |
| TZOO | TRAVELZOO | 99K | $500K+ | SH |
| ECVT | ECOVYST INC | 72K | $500K+ | SH |
| BHC | BAUSCH HEALTH COS INC | 101K | $500K+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 9K | $500K+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| AISP | AIRSHIP AI HLDGS INC | 243K | $500K+ | SH |
| AVGE | AMERICAN CENTY ETF TR | 8K | $500K+ | SH |
| GRNY | TIDAL TRUST I | 28K | $500K+ | SH |
| PAVE | GLOBAL X FDS | 15K | $500K+ | SH |
| ROKU | ROKU INC | 6K | $500K+ | SH |
| RING | ISHARES INC | 9K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| DSP | VIANT TECHNOLOGY INC | 57K | $500K+ | SH |
| BLK | BLACKROCK INC | 635 | $500K+ | SH |
| FVAL | FIDELITY COVINGTON TRUST | 9K | $500K+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 126K | $500K+ | SH |
| MFDX | PIMCO EQUITY SER | 17K | $500K+ | SH |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18K | $500K+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 7K | $500K+ | SH |
| SOVF | ELEVATION SERIES TRUST | 23K | $500K+ | SH |
| OUNZ | VANECK MERK GOLD ETF | 16K | $500K+ | SH |
| ADSK | AUTODESK INC | 2K | $500K+ | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33K | $500K+ | SH |
| VTRS | VIATRIS INC | 52K | $500K+ | SH |
| HIFS | HINGHAM INSTN SVGS MASS | 2K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2K | $500K+ | SH |
| KURA | KURA ONCOLOGY INC | 62K | $500K+ | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 7K | $500K+ | SH |
| SCZ | ISHARES TR | 8K | $500K+ | SH |
| EBMT | EAGLE BANCORP MONT INC | 32K | $500K+ | SH |
| VLUE | ISHARES TR | 5K | $500K+ | SH |
| WTRG | ESSENTIAL UTILS INC | 16K | $500K+ | SH |