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 1401–1450 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NMR | NOMURA HLDGS INC | 22K | $184K | SH |
| TRC | TEJON RANCH CO | 12K | $183K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 317 | $183K | SH |
| SJT | SAN JUAN BASIN RTY TR | 32K | $183K | SH |
| CELH | CELSIUS HLDGS INC | 4K | $181K | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 706 | $181K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 1K | $180K | SH |
| TPH | TRI POINTE HOMES INC | 6K | $177K | SH |
| BG | BUNGE GLOBAL SA | 2K | $174K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 15K | $172K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 662 | $170K | SH |
| ALTI | ALTI GLOBAL INC | 37K | $170K | SH |
| CARS | CARS COM INC | 14K | $168K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6K | $167K | SH |
| DUK | DUKE ENERGY CORP NEW | 1K | $167K | SH |
| AOR | ISHARES TR | 3K | $166K | SH |
| MZTI | MARZETTI COMPANY | 1K | $165K | SH |
| VGT | VANGUARD WORLD FD | 219 | $165K | SH |
| GMED | GLOBUS MED INC | 2K | $164K | SH |
| PAL | PROFICIENT AUTO LOGISTICS IN | 17K | $164K | SH |
| VMI | VALMONT INDS INC | 403 | $162K | SH |
| F | FORD MTR CO | 12K | $162K | SH |
| UMBF | UMB FINL CORP | 1K | $162K | SH |
| MA | MASTERCARD INCORPORATED | 282 | $161K | SH |
| HPK | HIGHPEAK ENERGY INC | 34K | $160K | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 13K | $160K | SH |
| AZO | AUTOZONE INC | 47 | $159K | SH |
| BN | BROOKFIELD CORP | 3K | $159K | SH |
| AVTR | AVANTOR INC | 14K | $159K | SH |
| AWR | AMER STATES WTR CO | 2K | $159K | SH |
| FHN | FIRST HORIZON CORPORATION | 7K | $158K | SH |
| TEL | TE CONNECTIVITY PLC | 690 | $157K | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3K | $157K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 605 | $157K | SH |
| RJF | RAYMOND JAMES FINL INC | 971 | $156K | SH |
| REVG | REV GROUP INC | 3K | $156K | SH |
| PINS | PINTEREST INC | 6K | $156K | SH |
| LEG | LEGGETT & PLATT INC | 14K | $156K | SH |
| CTVA | CORTEVA INC | 2K | $154K | SH |
| EU | ENCORE ENERGY CORP | 62K | $154K | SH |
| EOLS | EVOLUS INC | 23K | $153K | SH |
| AFCG | ADVANCED FLOWER CAP INC | 54K | $153K | SH |
| ACGL | ARCH CAP GROUP LTD | 2K | $152K | SH |
| SHW | SHERWIN WILLIAMS CO | 469 | $152K | SH |
| FERG | FERGUSON ENTERPRISES INC | 673 | $150K | SH |
| CSGP | COSTAR GROUP INC | 2K | $149K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 3K | $149K | SH |
| TBI | TRUEBLUE INC | 33K | $148K | SH |
| VHT | VANGUARD WORLD FD | 515 | $148K | SH |
| STT | STATE STR CORP | 1K | $147K | SH |