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 1701–1750 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVI | CVR ENERGY INC | 2K | $52K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 821 | $52K | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 328 | $52K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 654 | $52K | SH |
| IYC | ISHARES TR | 505 | $52K | SH |
| KBH | KB HOME | 921 | $52K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 1K | $52K | SH |
| BKE | BUCKLE INC | 960 | $51K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 1K | $51K | SH |
| RAL | RALLIANT CORP | 1K | $51K | SH |
| AXSM | AXSOME THERAPEUTICS INC | 275 | $50K | SH |
| WD | WALKER & DUNLOP INC | 832 | $50K | SH |
| PRIM | PRIMORIS SVCS CORP | 403 | $50K | SH |
| JJSF | J & J SNACK FOODS CORP | 552 | $50K | SH |
| BRX | BRIXMOR PPTY GROUP INC | 2K | $49K | SH |
| VNO | VORNADO RLTY TR | 1K | $49K | SH |
| TRI | THOMSON REUTERS CORP | 371 | $49K | SH |
| GSK | GSK PLC | 997 | $49K | SH |
| KRG | KITE RLTY GROUP TR | 2K | $49K | SH |
| SYK | STRYKER CORPORATION | 137 | $48K | SH |
| LSTR | LANDSTAR SYS INC | 334 | $48K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 2K | $48K | SH |
| GFS | GLOBALFOUNDRIES INC | 1K | $48K | SH |
| ESI | ELEMENT SOLUTIONS INC | 2K | $48K | SH |
| RRX | REGAL REXNORD CORPORATION | 338 | $47K | SH |
| AMC | AMC ENTMT HLDGS INC | 30K | $47K | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2K | $47K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5K | $47K | SH |
| UWMC | UWM HOLDINGS CORPORATION | 11K | $47K | SH |
| IVA | INVENTIVA SA | 10K | $47K | SH |
| DVA | DAVITA INC | 409 | $46K | SH |
| HEI.A | HEICO CORP NEW | 184 | $46K | SH |
| BTI | BRITISH AMERN TOB PLC | 816 | $46K | SH |
| CNXN | PC CONNECTION INC | 784 | $45K | SH |
| INVA | INNOVIVA INC | 2K | $45K | SH |
| RRBI | RED RIVER BANCSHARES INC | 627 | $45K | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 3K | $44K | SH |
| SEB | SEABOARD CORP DEL | 10 | $44K | SH |
| U | UNITY SOFTWARE INC | 985 | $44K | SH |
| VSCO | VICTORIAS SECRET AND CO | 800 | $43K | SH |
| MATV | MATIV HOLDINGS INC | 4K | $43K | SH |
| MET | METLIFE INC | 548 | $43K | SH |
| SYNA | SYNAPTICS INC | 584 | $43K | SH |
| EPM | EVOLUTION PETE CORP | 12K | $43K | SH |
| HEI | HEICO CORP NEW | 133 | $43K | SH |
| PGNY | PROGYNY INC | 2K | $43K | SH |
| TRIP | TRIPADVISOR INC | 3K | $43K | SH |
| RY | ROYAL BK CDA | 252 | $43K | SH |
| IP | INTERNATIONAL PAPER CO | 1K | $43K | SH |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3K | $43K | SH |