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 1351–1400 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XT | ISHARES TR | 3K | $214K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5K | $214K | SH |
| URNM | SPROTT FDS TR | 4K | $214K | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1K | $214K | SH |
| SEPN | SEPTERNA INC | 8K | $214K | SH |
| SWK | STANLEY BLACK & DECKER INC | 3K | $213K | SH |
| FPEI | FIRST TR EXCH TRADED FD III | 11K | $213K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 2K | $212K | SH |
| NODK | NI HLDGS INC | 16K | $212K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 42K | $211K | SH |
| CHWY | CHEWY INC | 6K | $211K | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 8K | $211K | SH |
| WEC | WEC ENERGY GROUP INC | 2K | $211K | SH |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3K | $210K | SH |
| XTRE | BONDBLOXX ETF TRUST | 4K | $210K | SH |
| BSVN | BANK7 CORP | 5K | $209K | SH |
| RGCO | RGC RES INC | 10K | $209K | SH |
| IVOL | KRANESHARES TRUST | 11K | $209K | SH |
| IYE | ISHARES TR | 4K | $208K | SH |
| VOTE | TCW ETF TRUST | 3K | $208K | SH |
| VTYX | VENTYX BIOSCIENCES INC | 23K | $208K | SH |
| EQR | EQUITY RESIDENTIAL | 3K | $206K | SH |
| MG | MISTRAS GROUP INC | 16K | $206K | SH |
| CENTA | CENTRAL GARDEN & PET CO | 7K | $205K | SH |
| WTV | WISDOMTREE TR | 2K | $204K | SH |
| HTO | H2O AMERICA | 4K | $203K | SH |
| MUR | MURPHY OIL CORP | 6K | $202K | SH |
| HCAT | HEALTH CATALYST INC | 85K | $202K | SH |
| EES | WISDOMTREE TR | 4K | $202K | SH |
| EWX | SPDR INDEX SHS FDS | 3K | $202K | SH |
| BTG | B2GOLD CORP | 45K | $202K | SH |
| DRIV | GLOBAL X FDS | 7K | $201K | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5K | $201K | SH |
| BCI | ABRDN ETFS | 10K | $200K | SH |
| SMTH | ALPS ETF TR | 8K | $200K | SH |
| PAR | PAR TECHNOLOGY CORP | 5K | $199K | SH |
| RCAT | RED CAT HLDGS INC | 25K | $199K | SH |
| IPGP | IPG PHOTONICS CORP | 3K | $196K | SH |
| USRT | ISHARES TR | 3K | $196K | SH |
| SU | SUNCOR ENERGY INC NEW | 4K | $196K | SH |
| GRFS | GRIFOLS S A | 21K | $196K | SH |
| MHK | MOHAWK INDS INC | 2K | $195K | SH |
| RSI | RUSH STREET INTERACTIVE INC | 10K | $192K | SH |
| EXPO | EXPONENT INC | 3K | $191K | SH |
| SLM | SLM CORP | 7K | $190K | SH |
| CRM | SALESFORCE INC | 710 | $188K | SH |
| GENC | GENCOR INDS INC | 14K | $187K | SH |
| XLV | SELECT SECTOR SPDR TR | 1K | $186K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 10K | $186K | SH |
| FBK | FB FINL CORP | 3K | $186K | SH |