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 251–300 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 346K | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP | 273K | $1M+ | SH |
| CVNA | CARVANA CO | 24K | $1M+ | SH |
| MAX | MEDIAALPHA INC | 782K | $1M+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 1.4M | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 127K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 47K | $1M+ | SH |
| AVA | AVISTA CORP | 259K | $1M+ | SH |
| SAP | SAP SE | 41K | $1M+ | SH |
| GIB | CGI INC | 106K | $1M+ | SH |
| DRD | DRDGOLD LIMITED | 315K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 85K | $1M+ | SH |
| TNK | TEEKAY TANKERS LTD | 182K | $1M+ | SH |
| KELYA | KELLY SVCS INC | 1.1M | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 144K | $1M+ | SH |
| AAUS | EA SERIES TRUST | 173K | $1M+ | SH |
| RBLX | ROBLOX CORP | 118K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 105K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 399K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 164K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 337K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 40K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 459K | $1M+ | SH |
| BANC | BANC OF CALIFORNIA INC | 469K | $1M+ | SH |
| HYLB | DBX ETF TR | 244K | $1M+ | SH |
| HUBB | HUBBELL INC | 20K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 174K | $1M+ | SH |
| IVE | ISHARES TR | 41K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 363K | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 264K | $1M+ | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 434K | $1M+ | SH |
| UPWK | UPWORK INC | 421K | $1M+ | SH |
| ACT | ENACT HLDGS INC | 210K | $1M+ | SH |
| UAA | UNDER ARMOUR INC | 1.6M | $1M+ | SH |
| RACE | FERRARI N V | 22K | $1M+ | SH |
| MXL | MAXLINEAR INC | 454K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 38K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 131K | $1M+ | SH |
| LTM | LATAM AIRLINES GROUP SA | 145K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106K | $1M+ | SH |
| ING | ING GROEP N.V. | 278K | $1M+ | SH |
| OCFC | OCEANFIRST FINL CORP | 432K | $1M+ | SH |
| CCJ | CAMECO CORP | 85K | $1M+ | SH |
| SMLV | SPDR SERIES TRUST | 57K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 34K | $1M+ | SH |
| SCHL | SCHOLASTIC CORP | 249K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96K | $1M+ | SH |
| C | CITIGROUP INC | 61K | $1M+ | SH |
| RBA | RB GLOBAL INC | 69K | $1M+ | SH |
| GLD | SPDR GOLD TR | 18K | $1M+ | SH |