CIK 1167557
AQR CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
3,562
Portfolio Value
$32.19B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE E | 13K | $384K | SH |
| HAFN | HAFNIA LTD | 71K | $382K | SH |
| QUBT | QUANTUM COMPUTING INC | 37K | $382K | SH |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9K | $382K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4K | $382K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 5K | $381K | SH |
| IVES | WEDBUSH SER TR | 12K | $381K | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3K | $381K | SH |
| PPC | PILGRIMS PRIDE CORP | 10K | $380K | SH |
| QLV | FLEXSHARES TR | 5K | $378K | SH |
| QHY | WISDOMTREE TR | 8K | $376K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 15K | $376K | SH |
| AMLP | ALPS ETF TR | 8K | $374K | SH |
| SNN | SMITH & NEPHEW PLC | 11K | $373K | SH |
| GDV | GABELLI DIVID & INCOME TR | 13K | $373K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 1K | $372K | SH |
| FMAO | FARMERS & MERCHANTS BANCORP | 15K | $372K | SH |
| VAW | VANGUARD WORLD FD | 2K | $370K | SH |
| IAGG | ISHARES TR | 7K | $370K | SH |
| SBUX | STARBUCKS CORP | 4K | $370K | SH |
| ALTG | ALTA EQUIPMENT GROUP INC | 80K | $367K | SH |
| CAR | AVIS BUDGET GROUP | 3K | $366K | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67K | $366K | SH |
| ECPG | ENCORE CAP GROUP INC | 7K | $365K | SH |
| REGL | PROSHARES TR | 4K | $363K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 8K | $363K | SH |
| TRMD | TORM PLC | 18K | $363K | SH |
| KMX | CARMAX INC | 9K | $362K | SH |
| PFEB | INNOVATOR ETFS TRUST | 9K | $361K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 14K | $360K | SH |
| TCAF | T ROWE PRICE ETF INC | 9K | $359K | SH |
| AVY | AVERY DENNISON CORP | 2K | $358K | SH |
| XOP | SPDR SERIES TRUST | 3K | $357K | SH |
| PDP | INVESCO EXCHANGE TRADED FD T | 3K | $356K | SH |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 88K | $355K | SH |
| DTE | DTE ENERGY CO | 3K | $353K | SH |
| IDXX | IDEXX LABS INC | 521 | $353K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 4K | $352K | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 16K | $351K | SH |
| TRMB | TRIMBLE INC | 4K | $351K | SH |
| WWJD | NORTHERN LTS FD TR IV | 10K | $350K | SH |
| RCEL | AVITA MEDICAL INC | 101K | $350K | SH |
| QEFA | SPDR INDEX SHS FDS | 4K | $348K | SH |
| TRVI | TREVI THERAPEUTICS INC | 28K | $346K | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10K | $345K | SH |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7K | $345K | SH |
| IFS | INTERCORP FINL SVCS INC | 8K | $345K | SH |
| ONEW | ONEWATER MARINE INC | 32K | $345K | SH |
| IAC | IAC INC | 9K | $343K | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 2K | $343K | SH |