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 1251–1300 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IXUS | ISHARES TR | 3K | $268K | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 4K | $268K | SH |
| ICL | ICL GROUP LTD | 47K | $267K | SH |
| PK | PARK HOTELS & RESORTS INC | 25K | $267K | SH |
| TY | TRI CONTL CORP | 8K | $267K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4K | $265K | SH |
| HDEF | DBX ETF TR | 9K | $265K | SH |
| IJT | ISHARES TR | 2K | $265K | SH |
| PSTP | INNOVATOR ETFS TRUST | 8K | $265K | SH |
| VUG | VANGUARD INDEX FDS | 543 | $265K | SH |
| ABR | ARBOR REALTY TRUST INC | 34K | $265K | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3K | $262K | SH |
| NSP | INSPERITY INC | 7K | $262K | SH |
| ICSH | ISHARES TR | 5K | $262K | SH |
| SHV | ISHARES TR | 2K | $262K | SH |
| APTV | APTIV PLC | 3K | $262K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2K | $262K | SH |
| BOH | BANK HAWAII CORP | 4K | $261K | SH |
| CI | THE CIGNA GROUP | 947 | $261K | SH |
| KEY | KEYCORP | 13K | $259K | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5K | $259K | SH |
| PTLO | PORTILLOS INC | 57K | $257K | SH |
| CPNG | COUPANG INC | 11K | $257K | SH |
| AYI | ACUITY INC | 714 | $257K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 41K | $257K | SH |
| BILL | BILL HOLDINGS INC | 5K | $256K | SH |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13K | $256K | SH |
| PTF | INVESCO EXCHANGE TRADED FD T | 3K | $256K | SH |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3K | $255K | SH |
| EIS | ISHARES INC | 2K | $255K | SH |
| TDVG | T ROWE PRICE ETF INC | 6K | $254K | SH |
| TMSL | T ROWE PRICE ETF INC | 7K | $253K | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4K | $251K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $250K | SH |
| DGCB | DIMENSIONAL ETF TRUST | 5K | $248K | SH |
| TMFG | RBB FD INC | 8K | $248K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $248K | SH |
| IMCB | ISHARES TR | 3K | $247K | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 4K | $247K | SH |
| XSW | SPDR SERIES TRUST | 1K | $246K | SH |
| ZROZ | PIMCO ETF TR | 4K | $245K | SH |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6K | $245K | SH |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5K | $245K | SH |
| CCRN | CROSS CTRY HEALTHCARE INC | 30K | $244K | SH |
| ITA | ISHARES TR | 1K | $244K | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 65K | $244K | SH |
| QTUM | ETF SER SOLUTIONS | 2K | $243K | SH |
| CMS | CMS ENERGY CORP | 3K | $243K | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 5K | $243K | SH |
| FYLD | CAMBRIA ETF TR | 7K | $243K | SH |