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 1301–1350 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 1K | $242K | SH |
| FPI | FARMLAND PARTNERS INC | 25K | $242K | SH |
| XHB | SPDR SERIES TRUST | 2K | $242K | SH |
| INBK | FIRST INTERNET BANCORP | 12K | $241K | SH |
| PBF | PBF ENERGY INC | 9K | $241K | SH |
| IDU | ISHARES TR | 2K | $240K | SH |
| GENI | GENIUS SPORTS LIMITED | 22K | $239K | SH |
| VXUS | VANGUARD STAR FDS | 3K | $238K | SH |
| FSMD | FIDELITY COVINGTON TRUST | 5K | $238K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 12K | $237K | SH |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16K | $237K | SH |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5K | $236K | SH |
| EMGF | ISHARES INC | 4K | $235K | SH |
| EQH | EQUITABLE HLDGS INC | 5K | $235K | SH |
| SCHC | SCHWAB STRATEGIC TR | 5K | $234K | SH |
| OLP | ONE LIBERTY PPTYS INC | 12K | $234K | SH |
| EOG | EOG RES INC | 2K | $233K | SH |
| IXJ | ISHARES TR | 2K | $233K | SH |
| CDRE | CADRE HLDGS INC | 6K | $233K | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 881 | $232K | SH |
| LPL | LG DISPLAY CO LTD | 55K | $232K | SH |
| CMRE | COSTAMARE INC | 15K | $232K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14K | $231K | SH |
| HMC | HONDA MOTOR LTD | 8K | $231K | SH |
| BURL | BURLINGTON STORES INC | 792 | $229K | SH |
| MNDY | MONDAY COM LTD | 2K | $226K | SH |
| COST | COSTCO WHSL CORP NEW | 260 | $224K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3K | $224K | SH |
| PFE | PFIZER INC | 9K | $223K | SH |
| IMCG | ISHARES TR | 3K | $223K | SH |
| PHM | PULTE GROUP INC | 2K | $223K | SH |
| DEM | WISDOMTREE TR | 5K | $222K | SH |
| EPR | EPR PPTYS | 4K | $222K | SH |
| KWEB | KRANESHARES TRUST | 7K | $222K | SH |
| FIVN | FIVE9 INC | 11K | $221K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1K | $221K | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9K | $220K | SH |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34K | $220K | SH |
| FISV | FISERV INC | 3K | $220K | SH |
| NC | NACCO INDS INC | 4K | $220K | SH |
| PDLB | PONCE FINANCIAL GROUP INC | 13K | $219K | SH |
| FREL | FIDELITY COVINGTON TRUST | 8K | $219K | SH |
| BFEB | INNOVATOR ETFS TRUST | 4K | $219K | SH |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11K | $217K | SH |
| CGNX | COGNEX CORP | 6K | $216K | SH |
| B | BARRICK MNG CORP | 5K | $216K | SH |
| FCOM | FIDELITY COVINGTON TRUST | 3K | $216K | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 2K | $215K | SH |
| RZV | INVESCO EXCHANGE TRADED FD T | 2K | $215K | SH |
| FSV | FIRSTSERVICE CORP NEW | 1K | $214K | SH |