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 51–100 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 874K | $1M+ | SH |
| MASI | MASIMO CORP | 1.1M | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 929K | $1M+ | SH |
| CHE | CHEMED CORP NEW | 323K | $1M+ | SH |
| TREX | TREX CO INC | 3.8M | $1M+ | SH |
| OVV | OVINTIV INC | 3.4M | $1M+ | SH |
| ABT | ABBOTT LABS | 1.1M | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 1.9M | $1M+ | SH |
| EBAY | EBAY INC. | 1.4M | $1M+ | SH |
| PODD | INSULET CORP | 437K | $1M+ | SH |
| VALE | VALE S A | 9.3M | $1M+ | SH |
| WRB | BERKLEY W R CORP | 1.7M | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 1.8M | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 638K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 1.2M | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 3.5M | $1M+ | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 4.7M | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 6.3M | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 2.6M | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 401K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 886K | $1M+ | SH |
| KMPR | KEMPER CORP | 2.5M | $1M+ | SH |
| JBL | JABIL INC | 436K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 2.7M | $1M+ | SH |
| BKH | BLACK HILLS CORP | 1.4M | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 731K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 607K | $1M+ | SH |
| SNA | SNAP ON INC | 275K | $1M+ | SH |
| APP | APPLOVIN CORP | 139K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 3.7M | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 929K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 308K | $1M+ | SH |
| LEA | LEAR CORP | 781K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 504K | $1M+ | SH |
| MGA | MAGNA INTL INC | 1.6M | $1M+ | SH |
| RBRK | RUBRIK INC. | 1.1M | $1M+ | SH |
| SON | SONOCO PRODS CO | 1.9M | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 987K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 134K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 337K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 2.8M | $1M+ | SH |
| NOV | NOV INC | 4.6M | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 389K | $1M+ | SH |
| GOOGL | ALPHABET INC | 228K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 410K | $1M+ | SH |
| IWF | ISHARES TR | 149K | $1M+ | SH |
| FRPT | FRESHPET INC | 1.1M | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 5.9M | $1M+ | SH |
| TFII | TFI INTL INC | 664K | $1M+ | SH |
| EFX | EQUIFAX INC | 315K | $1M+ | SH |