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 2401–2450 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | 61 | $4K | SH |
| CIM | CHIMERA INVT CORP | 346 | $4K | SH |
| SR | SPIRE INC | 52 | $4K | SH |
| DOV | DOVER CORP | 22 | $4K | SH |
| QCOM | QUALCOMM INC | 25 | $4K | SH |
| MOV | MOVADO GROUP INC | 207 | $4K | SH |
| ARQ | ARQ INC | 1K | $4K | SH |
| VMD | VIEMED HEALTHCARE INC | 573 | $4K | SH |
| VTR | VENTAS INC | 55 | $4K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4K | SH |
| ITIC | INVESTORS TITLE CO NC | 17 | $4K | SH |
| XEL | XCEL ENERGY INC | 57 | $4K | SH |
| POWI | POWER INTEGRATIONS INC | 118 | $4K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4K | SH |
| T | AT&T INC | 167 | $4K | SH |
| CADE | CADENCE BANK | 96 | $4K | SH |
| KGC | KINROSS GOLD CORP | 146 | $4K | SH |
| CAVA | CAVA GROUP INC | 70 | $4K | SH |
| A | AGILENT TECHNOLOGIES INC | 30 | $4K | SH |
| KEX | KIRBY CORP | 37 | $4K | SH |
| RPRX | ROYALTY PHARMA PLC | 105 | $4K | SH |
| TOL | TOLL BROTHERS INC | 30 | $4K | SH |
| SKY | CHAMPION HOMES INC | 48 | $4K | SH |
| VYX | NCR VOYIX CORPORATION | 397 | $4K | SH |
| SYBT | STOCK YDS BANCORP INC | 62 | $4K | SH |
| CACC | CREDIT ACCEP CORP MICH | 9 | $4K | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 89 | $4K | SH |
| RVTY | REVVITY INC | 41 | $4K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13 | $4K | SH |
| PHIN | PHINIA INC | 63 | $4K | SH |
| NPB | NORTHPOINTE BANCSHARES INC. | 235 | $4K | SH |
| OTEX | OPEN TEXT CORP | 121 | $4K | SH |
| ACH | OWENS & MINOR INC NEW | 1K | $4K | SH |
| MRNA | MODERNA INC | 133 | $4K | SH |
| SMPL | SIMPLY GOOD FOODS CO | 195 | $4K | SH |
| PRAA | PRA GROUP INC | 221 | $4K | SH |
| HWM | HOWMET AEROSPACE INC | 19 | $4K | SH |
| WMG | WARNER MUSIC GROUP CORP | 127 | $4K | SH |
| GMRE | GLOBAL MED REIT INC | 115 | $4K | SH |
| METC | RAMACO RES INC | 213 | $4K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $4K | SH |
| CMTG | CLAROS MTG TR INC | 1K | $4K | SH |
| ONTF | ON24 INC | 478 | $4K | SH |
| PPG | PPG INDS INC | 37 | $4K | SH |
| RUSHB | RUSH ENTERPRISES INC | 67 | $4K | SH |
| TLRY | TILRAY BRANDS INC | 416 | $4K | SH |
| INGR | INGREDION INC | 34 | $4K | SH |
| VLO | VALERO ENERGY CORP | 23 | $4K | SH |
| PECO | PHILLIPS EDISON & CO INC | 105 | $4K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $4K | SH |