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 1201–1250 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BWLP | BW LPG LTD | 23K | $306K | SH |
| GARP | ISHARES TR | 4K | $306K | SH |
| NTSE | WISDOMTREE TR | 8K | $305K | SH |
| MGV | VANGUARD WORLD FD | 2K | $304K | SH |
| RITM | RITHM CAPITAL CORP | 28K | $303K | SH |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25K | $302K | SH |
| CPA | COPA HOLDINGS SA | 2K | $302K | SH |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13K | $302K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 4K | $301K | SH |
| SCHH | SCHWAB STRATEGIC TR | 14K | $300K | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11K | $300K | SH |
| MFEM | PIMCO EQUITY SER | 13K | $299K | SH |
| VTEI | VANGUARD MUN BD FDS | 3K | $299K | SH |
| CHRD | CHORD ENERGY CORPORATION | 3K | $297K | SH |
| XYLD | GLOBAL X FDS | 7K | $296K | SH |
| WABC | WESTAMERICA BANCORPORATION | 6K | $294K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3K | $293K | SH |
| IYR | ISHARES TR | 3K | $293K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 1K | $292K | SH |
| PGF | INVESCO EXCHANGE TRADED FD T | 20K | $290K | SH |
| TFI | SPDR SERIES TRUST | 6K | $289K | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12K | $288K | SH |
| VDC | VANGUARD WORLD FD | 1K | $288K | SH |
| THRO | BLACKROCK ETF TRUST | 7K | $287K | SH |
| GDXJ | VANECK ETF TRUST | 3K | $287K | SH |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14K | $287K | SH |
| TLT | ISHARES TR | 3K | $286K | SH |
| MKL | MARKEL GROUP INC | 133 | $286K | SH |
| RSSB | TIDAL TRUST II | 10K | $285K | SH |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10K | $285K | SH |
| CBRE | CBRE GROUP INC | 2K | $284K | SH |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6K | $283K | SH |
| SPXC | SPX TECHNOLOGIES INC | 1K | $283K | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13K | $283K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 2K | $283K | SH |
| UAL | UNITED AIRLS HLDGS INC | 3K | $282K | SH |
| MTG | MGIC INVT CORP WIS | 10K | $281K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 15K | $280K | SH |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15K | $280K | SH |
| BRSL | BRIGHTSTAR LOTTERY PLC | 18K | $279K | SH |
| CWH | CAMPING WORLD HLDGS INC | 29K | $278K | SH |
| ET | ENERGY TRANSFER L P | 17K | $278K | SH |
| PKOH | PARK-OHIO HLDGS CORP | 13K | $273K | SH |
| FELE | FRANKLIN ELEC INC | 3K | $273K | SH |
| TLH | ISHARES TR | 3K | $271K | SH |
| SCHO | SCHWAB STRATEGIC TR | 11K | $270K | SH |
| IFRA | ISHARES TR | 5K | $270K | SH |
| NTAP | NETAPP INC | 3K | $269K | SH |
| SUZ | SUZANO S A | 29K | $268K | SH |
| SAM | BOSTON BEER INC | 1K | $268K | SH |