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 2001–2050 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBK | ORIGIN BANCORP INC | 436 | $16K | SH |
| CTRA | COTERRA ENERGY INC | 623 | $16K | SH |
| AIZ | ASSURANT INC | 68 | $16K | SH |
| GDOT | GREEN DOT CORP | 1K | $16K | SH |
| SPNT | SIRIUSPOINT LTD | 744 | $16K | SH |
| WWW | WOLVERINE WORLD WIDE INC | 889 | $16K | SH |
| DD | DUPONT DE NEMOURS INC | 401 | $16K | SH |
| L | LOEWS CORP | 153 | $16K | SH |
| AER | AERCAP HOLDINGS NV | 112 | $16K | SH |
| BUR | BURFORD CAP LTD | 2K | $16K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $16K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 257 | $16K | SH |
| TXNM | TXNM ENERGY INC | 272 | $16K | SH |
| BBNX | BETA BIONICS INC | 525 | $16K | SH |
| BH | BIGLARI HLDGS INC | 48 | $16K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 729 | $16K | SH |
| EYE | NATIONAL VISION HLDGS INC | 614 | $16K | SH |
| NESR | NATIONAL ENERGY SERVICES REU | 1K | $16K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 345 | $16K | SH |
| DB | DEUTSCHE BANK A G | 406 | $16K | SH |
| LBRDA | LIBERTY BROADBAND CORP | 324 | $16K | SH |
| CWBC | COMMUNITY WEST BANCSHARES NE | 695 | $16K | SH |
| CSTL | CASTLE BIOSCIENCES INC | 401 | $16K | SH |
| SPSC | SPS COMM INC | 175 | $16K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 332 | $15K | SH |
| MAZE | MAZE THERAPEUTICS INC | 373 | $15K | SH |
| RGP | RESOURCES CONNECTION INC | 3K | $15K | SH |
| IRON | DISC MEDICINE INC | 193 | $15K | SH |
| CFR | CULLEN FROST BANKERS INC | 121 | $15K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 169 | $15K | SH |
| SN | SHARKNINJA INC | 137 | $15K | SH |
| PIPR | PIPER SANDLER COMPANIES | 45 | $15K | SH |
| ZUMZ | ZUMIEZ INC | 585 | $15K | SH |
| FANG | DIAMONDBACK ENERGY INC | 101 | $15K | SH |
| SAFE | SAFEHOLD INC | 1K | $15K | SH |
| FUNC | FIRST UTD CORP | 395 | $15K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $15K | SH |
| SMBC | SOUTHERN MO BANCORP INC | 246 | $15K | SH |
| UPBD | UPBOUND GROUP INC | 808 | $14K | SH |
| TR | TOOTSIE ROLL INDS INC | 387 | $14K | SH |
| HP | HELMERICH & PAYNE INC | 494 | $14K | SH |
| LTC | LTC PPTYS INC | 411 | $14K | SH |
| NMRK | NEWMARK GROUP INC | 813 | $14K | SH |
| BBCP | CONCRETE PUMPING HLDGS INC | 2K | $14K | SH |
| GOLD | GOLD COM INC | 413 | $14K | SH |
| OFG | OFG BANCORP | 343 | $14K | SH |
| CRAI | CRA INTL INC | 70 | $14K | SH |
| ITGR | INTEGER HLDGS CORP | 178 | $14K | SH |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3K | $14K | SH |
| CNA | CNA FINL CORP | 291 | $14K | SH |