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 301–350 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IRTC | IRHYTHM TECHNOLOGIES INC | 40K | $1M+ | SH |
| VSTS | VESTIS CORPORATION | 1.1M | $1M+ | SH |
| SFIX | STITCH FIX INC | 1.3M | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 22K | $1M+ | SH |
| NTRA | NATERA INC | 30K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 60K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 147K | $1M+ | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 149K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 68K | $1M+ | SH |
| ALRM | ALARM COM HLDGS INC | 132K | $1M+ | SH |
| TSN | TYSON FOODS INC | 115K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 89K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 103K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200K | $1M+ | SH |
| EGHT | 8X8 INC NEW | 3.3M | $1M+ | SH |
| OPLN | OPENLANE INC | 217K | $1M+ | SH |
| SHOP | SHOPIFY INC | 40K | $1M+ | SH |
| BAND | BANDWIDTH INC | 413K | $1M+ | SH |
| AEG | AEGON LTD | 823K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 124K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 267K | $1M+ | SH |
| PLUS | EPLUS INC | 71K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 76K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 80K | $1M+ | SH |
| SE | SEA LTD | 48K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 208K | $1M+ | SH |
| NEM | NEWMONT CORP | 62K | $1M+ | SH |
| PTON | PELOTON INTERACTIVE INC | 996K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 87K | $1M+ | SH |
| HBNC | HORIZON BANCORP INC | 357K | $1M+ | SH |
| SHEL | SHELL PLC | 82K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 132K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 28K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 120K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23K | $1M+ | SH |
| FLYW | FLYWIRE CORPORATION | 408K | $1M+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 250K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 41K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 133K | $1M+ | SH |
| ORCL | ORACLE CORP | 29K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 192K | $1M+ | SH |
| NABL | N-ABLE INC | 739K | $1M+ | SH |
| FULT | FULTON FINL CORP PA | 285K | $1M+ | SH |
| UCTT | ULTRA CLEAN HLDGS INC | 216K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 7K | $1M+ | SH |
| PEB | PEBBLEBROOK HOTEL TR | 479K | $1M+ | SH |
| HLNE | HAMILTON LANE INC | 40K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 9K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 40K | $1M+ | SH |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 211K | $1M+ | SH |