CIK 1167557
AQR CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
3,562
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2.8M | $1M+ | SH |
| META | META PLATFORMS INC | 100K | $1M+ | SH |
| PATH | UIPATH INC | 4.0M | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 704K | $1M+ | SH |
| GGG | GRACO INC | 760K | $1M+ | SH |
| DCI | DONALDSON INC | 693K | $1M+ | SH |
| OGN | ORGANON & CO | 8.5M | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 573K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 1.5M | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 206K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 936K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 407K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 1.4M | $1M+ | SH |
| OEF | ISHARES TR | 168K | $1M+ | SH |
| RNG | RINGCENTRAL INC | 2.0M | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 339K | $1M+ | SH |
| CBT | CABOT CORP | 841K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 392K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 1.2M | $1M+ | SH |
| UI | UBIQUITI INC | 96K | $1M+ | SH |
| APA | APA CORPORATION | 2.1M | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 625K | $1M+ | SH |
| IWB | ISHARES TR | 138K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 788K | $1M+ | SH |
| RDDT | REDDIT INC | 202K | $1M+ | SH |
| HOLX | HOLOGIC INC | 605K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 1.7M | $1M+ | SH |
| LEN | LENNAR CORP | 426K | $1M+ | SH |
| CVLT | COMMVAULT SYS INC | 332K | $1M+ | SH |
| IWM | ISHARES TR | 164K | $1M+ | SH |
| MCO | MOODYS CORP | 78K | $1M+ | SH |
| CSL | CARLISLE COS INC | 124K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 45K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 122K | $1M+ | SH |
| TBIL | RBB FD INC | 755K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 147K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 269K | $1M+ | SH |
| MMS | MAXIMUS INC | 407K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 72K | $1M+ | SH |
| RLI | RLI CORP | 547K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 177K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 190K | $1M+ | SH |
| RRC | RANGE RES CORP | 932K | $1M+ | SH |
| BILS | SPDR SERIES TRUST | 324K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 826K | $1M+ | SH |
| NU | NU HLDGS LTD | 1.9M | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 83K | $1M+ | SH |
| OKTA | OKTA INC | 351K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 251K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC | 1.3M | $1M+ | SH |