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 1151–1200 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II | 4K | $342K | SH |
| LIN | LINDE PLC | 803 | $342K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 7K | $342K | SH |
| VSGX | VANGUARD WORLD FD | 5K | $341K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 5K | $341K | SH |
| GIII | G III APPAREL GROUP LTD | 12K | $340K | SH |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8K | $340K | SH |
| RLGT | RADIANT LOGISTICS INC | 54K | $339K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $338K | SH |
| SUSL | ISHARES TR | 3K | $336K | SH |
| VIV | TELEFONICA BRASIL SA | 28K | $336K | SH |
| AOM | ISHARES TR | 7K | $335K | SH |
| EQIX | EQUINIX INC | 435 | $333K | SH |
| EWL | ISHARES INC | 6K | $332K | SH |
| EEMV | ISHARES INC | 5K | $331K | SH |
| VIRT | VIRTU FINL INC | 10K | $331K | SH |
| FPE | FIRST TR EXCH TRADED FD III | 18K | $331K | SH |
| ARMK | ARAMARK | 9K | $329K | SH |
| PFS | PROVIDENT FINL SVCS INC | 17K | $329K | SH |
| UFPT | UFP TECHNOLOGIES INC | 1K | $327K | SH |
| INDA | ISHARES TR | 6K | $327K | SH |
| CIO | CITY OFFICE REIT INC | 47K | $326K | SH |
| NZAC | SPDR INDEX SHS FDS | 8K | $326K | SH |
| DIVO | AMPLIFY ETF TR | 7K | $326K | SH |
| FIP | FTAI INFRASTRUCTURE INC | 70K | $322K | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 18K | $321K | SH |
| METV | LISTED FDS TR | 17K | $319K | SH |
| BGRN | ISHARES TR | 7K | $318K | SH |
| HACK | AMPLIFY ETF TR | 4K | $318K | SH |
| EAGG | ISHARES TR | 7K | $317K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3K | $317K | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 6K | $317K | SH |
| CAG | CONAGRA BRANDS INC | 18K | $315K | SH |
| EPSN | EPSILON ENERGY LTD | 68K | $313K | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8K | $313K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 3K | $313K | SH |
| ACRS | ACLARIS THERAPEUTICS INC | 103K | $311K | SH |
| IOSP | INNOSPEC INC | 4K | $311K | SH |
| GDS | GDS HLDGS LTD | 9K | $311K | SH |
| MDB | MONGODB INC | 738 | $310K | SH |
| VCRB | VANGUARD MALVERN FDS | 4K | $309K | SH |
| PEN | PENUMBRA INC | 995 | $309K | SH |
| FSK | FS KKR CAP CORP | 21K | $309K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 13K | $308K | SH |
| ICLR | ICON PLC | 2K | $308K | SH |
| SSL | SASOL LTD | 47K | $307K | SH |
| VET | VERMILION ENERGY INC | 37K | $307K | SH |
| FXI | ISHARES TR | 8K | $306K | SH |
| DHS | WISDOMTREE TR | 3K | $306K | SH |
| MO | ALTRIA GROUP INC | 5K | $306K | SH |