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 401–450 of 3,562
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | 123K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 83K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 40K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 16K | $1M+ | SH |
| ATRC | ATRICURE INC | 99K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 11K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 81K | $1M+ | SH |
| GOOD | GLADSTONE COMMERCIAL CORP | 365K | $1M+ | SH |
| CLVT | CLARIVATE PLC | 1.2M | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 273K | $1M+ | SH |
| ARCB | ARCBEST CORP | 52K | $1M+ | SH |
| NEOG | NEOGEN CORP | 549K | $1M+ | SH |
| ANNX | ANNEXON INC | 761K | $1M+ | SH |
| AVIV | AMERICAN CENTY ETF TR | 52K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 26K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 44K | $1M+ | SH |
| BBD | BANCO BRADESCO S A | 1.1M | $1M+ | SH |
| AMCX | AMC NETWORKS INC | 386K | $1M+ | SH |
| DX | DYNEX CAP INC | 261K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| SAIA | SAIA INC | 11K | $1M+ | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 58K | $1M+ | SH |
| STLA | STELLANTIS N.V | 334K | $1M+ | SH |
| DVY | ISHARES TR | 26K | $1M+ | SH |
| ARVN | ARVINAS INC | 306K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 38K | $1M+ | SH |
| HAL | HALLIBURTON CO | 127K | $1M+ | SH |
| FTNT | FORTINET INC | 45K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 135K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 54K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 16K | $1M+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56K | $1M+ | SH |
| GOSS | GOSSAMER BIO INC | 1.1M | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 29K | $1M+ | SH |
| RPAR | TIDAL TRUST I | 159K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 72K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 40K | $1M+ | SH |
| GATX | GATX CORP | 20K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 15K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 110K | $1M+ | SH |
| YORW | YORK WTR CO | 104K | $1M+ | SH |
| URGN | UROGEN PHARMA LTD | 141K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 43K | $1M+ | SH |
| LXEO | LEXEO THERAPEUTICS INC | 328K | $1M+ | SH |
| NTGR | NETGEAR INC | 132K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 34K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 18K | $1M+ | SH |
| SNY | SANOFI SA | 66K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 220K | $1M+ | SH |