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 151–200 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGOV | ISHARES TR | 295K | $1M+ | SH |
| EFA | ISHARES TR | 296K | $1M+ | SH |
| POST | POST HLDGS INC | 287K | $1M+ | SH |
| BCO | BRINKS CO | 242K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 90K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 850K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 181K | $1M+ | SH |
| CDW | CDW CORP | 194K | $1M+ | SH |
| SJM | SMUCKER J M CO | 267K | $1M+ | SH |
| SSD | SIMPSON MFG INC | 156K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 332K | $1M+ | SH |
| AMZN | AMAZON COM INC | 109K | $1M+ | SH |
| YUM | YUM BRANDS INC | 166K | $1M+ | SH |
| ELF | E L F BEAUTY INC | 329K | $1M+ | SH |
| FTV | FORTIVE CORP | 453K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 311K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 314K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 172K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 543K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 320K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 286K | $1M+ | SH |
| IWN | ISHARES TR | 123K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 383K | $1M+ | SH |
| EFV | ISHARES TR | 304K | $1M+ | SH |
| BAP | CREDICORP LTD | 75K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 788K | $1M+ | SH |
| PLTK | PLAYTIKA HLDG CORP | 5.4M | $1M+ | SH |
| V | VISA INC | 61K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 715K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 15K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 268K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 360K | $1M+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 911K | $1M+ | SH |
| OKE | ONEOK INC NEW | 260K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 880K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 344K | $1M+ | SH |
| PCG | PG&E CORP | 1.2M | $1M+ | SH |
| HAFC | HANMI FINL CORP | 686K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 176K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 384K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 296K | $1M+ | SH |
| NOBL | PROSHARES TR | 168K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 44K | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC | 352K | $1M+ | SH |
| ULST | SSGA ACTIVE ETF TR | 415K | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 190K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28K | $1M+ | SH |
| STAG | STAG INDL INC | 452K | $1M+ | SH |
| NWG | NATWEST GROUP PLC | 940K | $1M+ | SH |