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 351–400 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCF | FIRST COMWLTH FINL CORP PA | 309K | $1M+ | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 137K | $1M+ | SH |
| IDEV | ISHARES TR | 63K | $1M+ | SH |
| AVUS | AMERICAN CENTY ETF TR | 46K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 43K | $1M+ | SH |
| XHR | XENIA HOTELS & RESORTS INC | 366K | $1M+ | SH |
| SHUS | EXCHANGE LISTED FDS TR | 112K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 115K | $1M+ | SH |
| AHCO | ADAPTHEALTH CORP | 511K | $1M+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 793K | $1M+ | SH |
| WFG | WEST FRASER TIMBER CO LTD | 82K | $1M+ | SH |
| CVGW | CALAVO GROWERS INC | 227K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 39K | $1M+ | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 109K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 28K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 136K | $1M+ | SH |
| EME | EMCOR GROUP INC | 8K | $1M+ | SH |
| BCE | BCE INC | 196K | $1M+ | SH |
| RPD | RAPID7 INC | 306K | $1M+ | SH |
| XPO | XPO INC | 34K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 74K | $1M+ | SH |
| OEC | ORION S.A. | 868K | $1M+ | SH |
| CGON | CG ONCOLOGY INC | 109K | $1M+ | SH |
| TV | GRUPO TELEVISA S A B | 1.6M | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 41K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 89K | $1M+ | SH |
| SANA | SANA BIOTECHNOLOGY INC | 1.1M | $1M+ | SH |
| GTO | INVESCO ACTIVELY MANAGED EXC | 94K | $1M+ | SH |
| UNFI | UNITED NAT FOODS INC | 131K | $1M+ | SH |
| RDVT | RED VIOLET INC | 77K | $1M+ | SH |
| EIG | EMPLOYERS HLDGS INC | 102K | $1M+ | SH |
| BDN | BRANDYWINE RLTY TR | 1.5M | $1M+ | SH |
| PD | PAGERDUTY INC | 336K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 42K | $1M+ | SH |
| RDY | DR REDDYS LABS LTD | 311K | $1M+ | SH |
| IEFA | ISHARES TR | 49K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 152K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 71K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 163K | $1M+ | SH |
| ADBE | ADOBE INC | 12K | $1M+ | SH |
| FBP | FIRST BANCORP P R | 206K | $1M+ | SH |
| ETD | ETHAN ALLEN INTERIORS INC | 186K | $1M+ | SH |
| RIO | RIO TINTO PLC | 53K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 135K | $1M+ | SH |
| PRGO | PERRIGO CO PLC | 301K | $1M+ | SH |
| DFAW | DIMENSIONAL ETF TRUST | 56K | $1M+ | SH |
| IDLV | INVESCO EXCH TRADED FD TR II | 121K | $1M+ | SH |
| TRP | TC ENERGY CORP | 74K | $1M+ | SH |
| STBA | S & T BANCORP INC | 103K | $1M+ | SH |