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 1451–1500 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SRI | STONERIDGE INC | 25K | $147K | SH |
| HUM | HUMANA INC | 565 | $145K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 7K | $144K | SH |
| IWD | ISHARES TR | 682 | $143K | SH |
| PNW | PINNACLE WEST CAP CORP | 2K | $142K | SH |
| HCA | HCA HEALTHCARE INC | 304 | $142K | SH |
| MXCT | MAXCYTE INC | 92K | $142K | SH |
| AVDV | AMERICAN CENTY ETF TR | 2K | $141K | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 4K | $140K | SH |
| R | RYDER SYS INC | 732 | $140K | SH |
| WEST | WESTROCK COFFEE CO | 34K | $139K | SH |
| AMPL | AMPLITUDE INC | 12K | $139K | SH |
| FRSH | FRESHWORKS INC | 11K | $138K | SH |
| BRO | BROWN & BROWN INC | 2K | $138K | SH |
| BP | BP PLC | 4K | $138K | SH |
| SONO | SONOS INC | 8K | $137K | SH |
| CTKB | CYTEK BIOSCIENCES INC | 27K | $136K | SH |
| SSB | SOUTHSTATE BK CORP | 1K | $135K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 848 | $134K | SH |
| UNM | UNUM GROUP | 2K | $134K | SH |
| DXC | DXC TECHNOLOGY CO | 9K | $134K | SH |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16K | $133K | SH |
| HSHP | HIMALAYA SHIPPING LTD | 15K | $132K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 2K | $131K | SH |
| ABCB | AMERIS BANCORP | 2K | $130K | SH |
| PWR | QUANTA SVCS INC | 309 | $130K | SH |
| DCGO | DOCGO INC | 147K | $129K | SH |
| PSA | PUBLIC STORAGE OPER CO | 496 | $129K | SH |
| ASRT | ASSERTIO HOLDINGS INC | 14K | $129K | SH |
| DT | DYNATRACE INC | 3K | $128K | SH |
| DPZ | DOMINOS PIZZA INC | 307 | $128K | SH |
| QGEN | QIAGEN NV | 3K | $128K | SH |
| DSGN | DESIGN THERAPEUTICS INC | 14K | $128K | SH |
| GEVO | GEVO INC | 64K | $127K | SH |
| NPWR | NET POWER INC | 56K | $127K | SH |
| WRBY | WARBY PARKER INC | 6K | $127K | SH |
| EVCM | EVERCOMMERCE INC | 10K | $126K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 7K | $126K | SH |
| HTH | HILLTOP HOLDINGS INC | 4K | $125K | SH |
| LRGF | ISHARES TR | 2K | $123K | SH |
| NCMI | NATIONAL CINEMEDIA INC | 31K | $122K | SH |
| CRH | CRH PLC | 979 | $122K | SH |
| JBTM | JBT MAREL CORPORATION | 810 | $122K | SH |
| PENN | PENN ENTERTAINMENT INC | 8K | $121K | SH |
| ABSI | ABSCI CORPORATION | 35K | $121K | SH |
| CRL | CHARLES RIV LABS INTL INC | 606 | $121K | SH |
| IX | ORIX CORP | 4K | $120K | SH |
| VNT | VONTIER CORPORATION | 3K | $120K | SH |
| GBDC | GOLUB CAP BDC INC | 9K | $120K | SH |
| ZTS | ZOETIS INC | 948 | $119K | SH |