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 1001–1050 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 373K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 11K | $100K–$500K | SH |
| IBTL | ISHARES TR | 24K | $100K–$500K | SH |
| EMB | ISHARES TR | 5K | $100K–$500K | SH |
| TXT | TEXTRON INC | 6K | $100K–$500K | SH |
| EVEX | EVE HLDG INC | 121K | $100K–$500K | SH |
| FNB | F N B CORP | 28K | $100K–$500K | SH |
| SWIM | LATHAM GROUP INC | 75K | $100K–$500K | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 17K | $100K–$500K | SH |
| URA | GLOBAL X FDS | 11K | $100K–$500K | SH |
| ESGD | ISHARES TR | 5K | $100K–$500K | SH |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 139K | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 26K | $100K–$500K | SH |
| ESGU | ISHARES TR | 3K | $100K–$500K | SH |
| DE | DEERE & CO | 1K | $100K–$500K | SH |
| IBTG | ISHARES TR | 20K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 3K | $100K–$500K | SH |
| EWBC | EAST WEST BANCORP INC | 4K | $100K–$500K | SH |
| EWC | ISHARES INC | 9K | $100K–$500K | SH |
| IBTO | ISHARES TR | 19K | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS | 9K | $100K–$500K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 38K | $100K–$500K | SH |
| IBTK | ISHARES TR | 23K | $100K–$500K | SH |
| TFX | TELEFLEX INCORPORATED | 4K | $100K–$500K | SH |
| DFLV | DIMENSIONAL ETF TRUST | 13K | $100K–$500K | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 13K | $100K–$500K | SH |
| XLRE | SELECT SECTOR SPDR TR | 11K | $100K–$500K | SH |
| COPX | GLOBAL X FDS | 6K | $100K–$500K | SH |
| MESO | MESOBLAST LTD | 25K | $100K–$500K | SH |
| TIMB | TIM S A | 23K | $100K–$500K | SH |
| QLTY | GMO ETF TRUST | 12K | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5K | $100K–$500K | SH |
| LPLA | LPL FINL HLDGS INC | 1K | $100K–$500K | SH |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 14K | $100K–$500K | SH |
| AGX | ARGAN INC | 1K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10K | $100K–$500K | SH |
| ALCO | ALICO INC | 12K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 5K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| AEVA | AEVA TECHNOLOGIES INC | 33K | $100K–$500K | SH |
| EFAX | SPDR INDEX SHS FDS | 9K | $100K–$500K | SH |
| ITM | VANECK ETF TRUST | 9K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| DHI | D R HORTON INC | 3K | $100K–$500K | SH |
| IBTM | ISHARES TR | 19K | $100K–$500K | SH |
| UITB | VICTORY PORTFOLIOS II | 9K | $100K–$500K | SH |
| IBTI | ISHARES TR | 19K | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34K | $100K–$500K | SH |