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 901–950 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 13K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| NXT | NEXTPOWER INC | 7K | $500K+ | SH |
| IT | GARTNER INC | 2K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| IQDF | FLEXSHARES TR | 20K | $500K+ | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29K | $500K+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 13K | $500K+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 42K | $500K+ | SH |
| ARW | ARROW ELECTRS INC | 6K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| SUB | ISHARES TR | 6K | $500K+ | SH |
| OBT | ORANGE CNTY BANCORP INC | 21K | $500K+ | SH |
| LOVE | LOVESAC COMPANY | 41K | $500K+ | SH |
| ASB | ASSOCIATED BANC CORP | 23K | $500K+ | SH |
| ROL | ROLLINS INC | 10K | $500K+ | SH |
| WTBA | WEST BANCORPORATION INC | 27K | $500K+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7K | $500K+ | SH |
| TTEK | TETRA TECH INC NEW | 18K | $500K+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21K | $500K+ | SH |
| EFSI | EAGLE FINL SVCS INC | 15K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| IBTJ | ISHARES TR | 27K | $500K+ | SH |
| SFD | SMITHFIELD FOODS INC | 26K | $500K+ | SH |
| ABEV | AMBEV SA | 239K | $500K+ | SH |
| IVV | ISHARES TR | 857 | $500K+ | SH |
| FLS | FLOWSERVE CORP | 8K | $500K+ | SH |
| AVSC | AMERICAN CENTY ETF TR | 10K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 8K | $500K+ | SH |
| UTMD | UTAH MED PRODS INC | 10K | $500K+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 20K | $500K+ | SH |
| CFFN | CAPITOL FED FINL INC | 84K | $500K+ | SH |
| SSPY | EXCHANGE LISTED FDS TR | 7K | $500K+ | SH |
| EVT | EATON VANCE TAX ADVT DIV INC | 23K | $500K+ | SH |
| GTES | GATES INDL CORP PLC | 26K | $500K+ | SH |
| EFAV | ISHARES TR | 7K | $500K+ | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 35K | $500K+ | SH |
| IEF | ISHARES TR | 6K | $500K+ | SH |
| SNV | SYNOVUS FINL CORP | 11K | $500K+ | SH |
| EQT | EQT CORP | 10K | $500K+ | SH |
| ESGV | VANGUARD WORLD FD | 5K | $500K+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 8K | $500K+ | SH |
| BIBL | NORTHERN LTS FD TR IV | 12K | $500K+ | SH |
| XMLV | INVESCO EXCH TRADED FD TR II | 9K | $500K+ | SH |
| TXG | 10X GENOMICS INC | 34K | $500K+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 12K | $500K+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 23K | $500K+ | SH |
| COO | COOPER COS INC | 7K | $500K+ | SH |
| IYF | ISHARES TR | 4K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 7K | $500K+ | SH |