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 201–250 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 405K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 320K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 486K | $1M+ | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 590K | $1M+ | SH |
| EVER | EVERQUOTE INC | 577K | $1M+ | SH |
| LGLV | SPDR SERIES TRUST | 89K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 586K | $1M+ | SH |
| PPL | PPL CORP | 422K | $1M+ | SH |
| BSVO | EA SERIES TRUST | 626K | $1M+ | SH |
| TKR | TIMKEN CO | 171K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 391K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 297K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 1.2M | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 34K | $1M+ | SH |
| VBIL | VANGUARD INSTL INDEX FD | 183K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 186K | $1M+ | SH |
| UFCS | UNITED FIRE GROUP INC | 378K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 772K | $1M+ | SH |
| EIX | EDISON INTL | 223K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 129K | $1M+ | SH |
| CRI | CARTERS INC | 405K | $1M+ | SH |
| AAPL | APPLE INC | 48K | $1M+ | SH |
| PLXS | PLEXUS CORP | 88K | $1M+ | SH |
| OLN | OLIN CORP | 615K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 105K | $1M+ | SH |
| NTSX | WISDOMTREE TR | 232K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 88K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 184K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 2.1M | $1M+ | SH |
| IJR | ISHARES TR | 105K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 64K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 145K | $1M+ | SH |
| BIO | BIO RAD LABS INC | 40K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 16 | $1M+ | SH |
| SGOL | ETFS GOLD TR | 294K | $1M+ | SH |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 287K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 57K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 26K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 123K | $1M+ | SH |
| YELP | YELP INC | 381K | $1M+ | SH |
| WAT | WATERS CORP | 30K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 132K | $1M+ | SH |
| GE | GE AEROSPACE | 36K | $1M+ | SH |
| QUAL | ISHARES TR | 56K | $1M+ | SH |
| FTS | FORTIS INC | 210K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 186K | $1M+ | SH |
| ATHM | AUTOHOME INC | 485K | $1M+ | SH |
| BXP | BXP INC | 159K | $1M+ | SH |
| QTWO | Q2 HLDGS INC | 146K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 96K | $1M+ | SH |