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 951–1000 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 8K | $500K+ | SH |
| MFUS | PIMCO EQUITY SER | 10K | $500K+ | SH |
| RWK | INVESCO EXCH TRADED FD TR II | 4K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 19K | $500K+ | SH |
| IWX | ISHARES TR | 6K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 941 | $500K+ | SH |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150K | $500K+ | SH |
| TCAL | T ROWE PRICE ETF INC | 23K | $500K+ | SH |
| LAW | CS DISCO INC | 69K | $500K+ | SH |
| VPLS | VANGUARD MALVERN FDS | 7K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 19K | $500K+ | SH |
| FEGE | RBB FUND TRUST | 12K | $500K+ | SH |
| RUNN | STRATEGIC TRUST | 16K | $500K+ | SH |
| NTNX | NUTANIX INC | 10K | $500K+ | SH |
| KRE | SPDR SERIES TRUST | 8K | $500K+ | SH |
| GLXY | GALAXY DIGITAL INC. | 23K | $500K+ | SH |
| VEEV | VEEVA SYS INC | 2K | $500K+ | SH |
| ELPC | COMPANHIA PARANAENSE DE ENER | 55K | $500K+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 41K | $500K+ | SH |
| CCK | CROWN HLDGS INC | 5K | $500K+ | SH |
| BSY | BENTLEY SYS INC | 14K | $500K+ | SH |
| ACLX | ARCELLX INC | 8K | $500K+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 5K | $500K+ | SH |
| AIVL | WISDOMTREE TR | 4K | $500K+ | SH |
| DES | WISDOMTREE TR | 15K | $500K+ | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22K | $500K+ | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9K | $500K+ | SH |
| PLBC | PLUMAS BANCORP | 11K | $500K+ | SH |
| PWV | INVESCO EXCHANGE TRADED FD T | 8K | $500K+ | SH |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10K | $500K+ | SH |
| CFG | CITIZENS FINL GROUP INC | 9K | $500K+ | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 16K | $500K+ | SH |
| LOW | LOWES COS INC | 2K | $500K+ | SH |
| FBCG | FIDELITY COVINGTON TRUST | 9K | $500K+ | SH |
| TTC | TORO CO | 6K | $100K–$500K | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 4K | $100K–$500K | SH |
| MGPI | MGP INGREDIENTS INC NEW | 21K | $100K–$500K | SH |
| XME | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| WFRD | WEATHERFORD INTL PLC | 6K | $100K–$500K | SH |
| VIS | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA | 42K | $100K–$500K | SH |
| IVLU | ISHARES TR | 13K | $100K–$500K | SH |
| IBTH | ISHARES TR | 22K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40K | $100K–$500K | SH |
| USFR | WISDOMTREE TR | 10K | $100K–$500K | SH |
| IXN | ISHARES TR | 5K | $100K–$500K | SH |
| IYH | ISHARES TR | 8K | $100K–$500K | SH |
| USVM | VICTORY PORTFOLIOS II | 5K | $100K–$500K | SH |
| SCHK | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9K | $100K–$500K | SH |