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  • AQR CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

AQR CAPITAL MANAGEMENT LLC

AUM: $132.54 B
13-F Portfolio Value: $218.37 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 6.44%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PNFPPINNACLE FINL PARTNERS INC0.16%3,995,642$339,549,6013,995,642New$84.9813F
VSNTVERSANT MEDIA GROUP INC0.10%5,801,568$211,351,1065,801,568New$36.4313F
AZNASTRAZENECA PLC0.03%369,802$71,917,864369,802New$194.4813F
QDFFLEXSHARES TR0.02%555,000$43,894,950555,000New$79.0913F
SUNBSUNBELT RENTALS HOLDINGS INC0.01%367,359$23,095,238367,359New$62.8713F
FROFRONTLINE PLC0.01%766,190$26,822,895766,190New$35.0113F
AUGOAURA MINERALS INC0.00938%250,990$20,480,784250,990New$81.613F
BULLWEBULL CORP0.00733%3,332,922$15,998,0253,332,922New$4.813F
QGENQIAGEN NV0.00650%353,579$14,191,882353,579New$40.1413F
AMCRAMCOR PLC0.00585%330,980$12,782,463330,980New$38.6213F
INDVINDIVIOR PHARMACEUTICALS INC0.00425%304,202$9,272,078304,202New$30.4813F
BLSHBULLISH0.00408%249,322$8,908,275249,322New$35.7313F
AGLAGILON HEALTH INC0.00353%974,897$7,711,435974,897New$7.9113F
HTFLHEARTFLOW INC0.00233%208,814$5,080,452208,814New$24.3313F
BIVVANGUARD BD INDEX FDS0.00225%63,790$4,923,32863,790New$77.1813F
OMDAOMADA HEALTH INC0.00176%305,661$3,842,159305,661New$12.5713F
OROR ROYALTIES INC.0.00174%103,797$3,796,774103,797New$36.5813F
PIPRPIPER SANDLER COMPANIES0.00170%48,367$3,702,47048,367New$76.5513F
TTANSERVICETITAN INC0.00145%50,014$3,173,88950,014New$63.4613F
SDOGALPS ETF TR0.00115%38,773$2,521,64138,773New$65.0413F
SILJAMPLIFY ETF TR0.00113%83,107$2,469,94083,107New$29.7213F
INVINNVENTURE INC0.00105%584,476$2,285,300584,476New$3.9113F
NMAXNEWSMAX INC0.00103%432,091$2,255,516432,091New$5.2213F
FIGRFIGURE TECHNOLOGY SOLUTIO0.00097%62,096$2,108,15962,096New$33.9513F
REPLREPLIMUNE GROUP INC0.00090%255,495$1,954,538255,495New$7.6513F
RSPCINVESCO EXCHANGE TRADED FD T0.00088%51,622$1,930,77151,622New$37.413F
EGOELDORADO GOLD CORP NEW0.00085%53,762$1,846,48653,762New$34.3513F
URNJSPROTT FDS TR0.00085%63,726$1,866,53563,726New$29.2913F
FLYFIREFLY AEROSPACE INC0.00084%64,352$1,832,10064,352New$28.4713F
VIAVIA TRANSN INC0.00084%122,826$1,842,390122,826New$1513F
AVGVAMERICAN CENTY ETF TR0.00082%23,037$1,786,28923,037New$77.5413F
ORBSEIGHTCO HOLDINGS INC0.00082%1,916,491$1,786,5531,916,491New$0.9313F
DGSWISDOMTREE TR0.00078%28,497$1,712,67028,497New$60.113F
FRMIFERMI INC0.00076%285,515$1,667,408285,515New$5.8413F
TICTIC SOLUTIONS INC0.00074%246,875$1,624,438246,875New$6.5813F
AVNMAMERICAN CENTY ETF TR0.00073%20,990$1,598,78120,990New$76.1713F
EWYISHARES INC0.00069%13,017$1,515,56913,017New$116.4313F
DDWMWISDOMTREE TR0.00069%34,293$1,512,66434,293New$44.1113F
AIC3 AI INC0.00068%175,597$1,478,524175,597New$8.4213F
VTESVANGUARD WELLINGTON FD0.00068%14,724$1,489,18514,724New$101.1413F
CEVACEVA INC0.00067%78,091$1,458,73678,091New$18.6813F
JMSTJ P MORGAN EXCHANGE TRADED F0.00067%28,543$1,455,14028,543New$50.9813F
IBTAIBOTTA INC0.00066%48,007$1,438,77148,007New$29.9713F
TMCITREACE MED CONCEPTS INC0.00065%1,061,840$1,422,8661,061,840New$1.3413F
DTDWISDOMTREE TR0.00064%16,120$1,392,08016,120New$86.3613F
MAGNMAGNERA CORP0.00063%145,579$1,384,457145,579New$9.5113F
MBLYMOBILEYE GLOBAL INC0.00063%199,234$1,368,737199,234New$6.8713F
CRWVCOREWEAVE INC0.00061%17,196$1,332,12017,196New$77.4713F
BBBYBED BATH & BEYOND INC0.00061%287,707$1,334,960287,707New$4.6413F
LENZLENZ THERAPEUTICS INC0.00059%140,305$1,283,791140,305New$9.1513F
TRNSTRANSCAT INC0.00055%16,240$1,192,82816,240New$73.4513F
IYJISHARES TR0.00053%7,789$1,149,1337,789New$147.5313F
IAUMISHARES GOLD TR0.00053%24,795$1,157,92724,795New$46.713F
BKKTBAKKT INC0.00051%152,430$1,121,885152,430New$7.3613F
COSOCOASTALSOUTH BANCSHARES INC0.00051%44,967$1,105,73944,967New$24.5913F
NNOXNANO X IMAGING LTD0.00051%494,695$1,122,958494,695New$2.2713F
DFTXDEFINIUM THERAPEUTICS INC0.00049%57,094$1,079,07657,094New$18.913F
HBMHUDBAY MINERALS INC0.00048%52,082$1,047,33152,082New$20.1113F
IHGINTERCONTINENTAL HOTELS GROU0.00048%7,928$1,058,1337,928New$133.4713F
AAEQEA SERIES TRUST0.00047%21,952$1,021,15021,952New$46.5213F
BRCBBLACK ROCK COFFEE BAR INC0.00047%79,794$1,030,93879,794New$12.9213F
PUBMPUBMATIC INC0.00047%124,954$1,022,124124,954New$8.1813F
CAMTCAMTEK LTD0.00046%6,903$1,013,6346,903New$146.8413F
WDIVSPDR INDEX SHS FDS0.00044%12,533$966,94912,533New$77.1513F
SOBOSOUTH BOW CORP0.00044%28,560$950,34928,560New$33.2813F
AIRJAIRJOULE TECHNOLOGIES CORP0.00043%378,034$948,866378,034New$2.5113F
FWRDFORWARD AIR CORP0.00042%54,639$913,01854,639New$16.7113F
MAINMAIN STR CAP CORP0.00042%17,348$918,75017,348New$52.9613F
NAVNNAVAN INC0.00042%70,061$927,60870,061New$13.2413F
SHYGISHARES TR0.00040%20,547$869,34420,547New$42.3113F
CVRXCVRX INC0.00039%89,904$850,49189,904New$9.4613F
STIPISHARES TR0.00038%7,995$826,9337,995New$103.4313F
FIGFIGMA INC0.00037%38,533$814,59138,533New$21.1413F
IEURISHARES TR0.00037%11,540$810,91611,540New$70.2713F
VERXVERTEX INC0.00037%67,240$799,48467,240New$11.8913F
BBUCBROOKFIELD BUSINESS CORP0.00036%24,868$786,83324,868New$31.6413F
GRIDFIRST TR EXCHANGE-TRADED FD0.00036%4,749$776,8414,749New$163.5813F
ARISARIS MINING CORPORATION0.00034%39,417$732,03539,417New$18.5713F
DSTLETF SER SOLUTIONS0.00034%12,894$746,31112,894New$57.8813F
RXRXRECURSION PHARMACEUTICALS IN0.00034%244,391$750,281244,391New$3.0713F
BTEGFBAYTEX ENERGY CORP0.00032%154,450$690,688154,450New$4.4713F
APGEAPOGEE THERAPEUTICS INC0.00031%8,027$675,6338,027New$84.1713F
MEOHMETHANEX CORP0.00031%11,368$677,11811,368New$59.5613F
SMTISANARA MEDTECH INC0.00031%39,938$686,12639,938New$17.1813F
VOYGVOYAGER TECHNOLOGIES INC0.00031%29,399$687,64329,399New$23.3913F
GMOVGMO ETF TRUST0.00030%23,509$660,52523,509New$28.113F
DBEFDBX ETF TR0.00029%13,024$643,37313,024New$49.413F
GLBEGLOBAL E ONLINE LTD0.00029%20,770$640,76520,770New$30.8513F
ILCGISHARES TR0.00028%6,395$610,5956,395New$95.4813F
TMLPTORTOISE CAPITAL SERIES TRUS0.00028%21,376$601,52621,376New$28.1413F
ATMPBARCLAYS BANK PLC0.00027%17,317$595,87917,317New$34.4113F
AOAISHARES TR0.00027%6,756$597,8386,756New$88.4913F
SKILSKILLSOFT CORP0.00027%136,253$584,526136,253New$4.2913F
EPSWISDOMTREE TR0.00027%8,637$588,2668,637New$68.1113F
SDIVGLOBAL X FDS0.00026%22,501$568,37522,501New$25.2613F
LQDISHARES TR0.00026%5,325$576,7065,325New$108.313F
DONWISDOMTREE TR0.00026%10,742$564,38510,742New$52.5413F
GQGUADVISORS INNER CIRCLE FD III0.00025%20,200$543,58220,200New$26.9113F
AIROAIRO GROUP HLDGS INC0.00025%71,080$540,56471,080New$7.6113F
ARKWARK ETF TR0.00024%4,305$519,2424,305New$120.6113F
CAICARIS LIFE SCIENCES INC0.00024%28,994$518,41428,994New$17.8813F
GUNRFLEXSHARES TR0.00024%9,404$518,7019,404New$55.1613F
SILGLOBAL X FDS0.00024%5,764$519,2315,764New$90.0813F
GPIQGOLDMAN SACHS ETF TR0.00024%10,462$517,76410,462New$49.4913F
IGFISHARES TR0.00024%7,805$522,9087,805New$6713F
RNACCARTESIAN THERAPEUTICS INC0.00024%84,020$516,72484,020New$6.1513F
TECXTECTONIC THERAPEUTIC INC0.00024%16,934$523,43116,934New$30.9113F
AARDAARDVARK THERAPEUTICS INC0.00023%134,495$507,046134,495New$3.7713F
JETSETF SER SOLUTIONS0.00023%20,300$499,98920,300New$24.6313F
PMAYINNOVATOR ETFS TRUST0.00023%12,548$501,16712,548New$39.9413F
AAXJISHARES TR0.00023%5,300$510,3375,300New$96.2913F
IDVISHARES TR0.00023%11,943$508,29411,943New$42.5613F
PXEDPHOENIX ED PARTNERS INC0.00023%16,005$503,51716,005New$31.4613F
SEGSEAPORT ENTMT GROUP INC0.00023%23,230$498,98823,230New$21.4813F
ILOWAB ACTIVE ETFS INC0.00022%11,006$469,51611,006New$42.6613F
FSEPFIRST TR EXCHNG TRADED FD VI0.00022%9,492$477,7329,492New$50.3313F
GRDNGUARDIAN PHARMACY SVCS INC0.00022%13,034$490,86113,034New$37.6613F
CLBTCELLEBRITE DI LTD0.00022%34,102$469,92634,102New$13.7813F
FLGTFULGENT GENETICS INC0.00021%29,444$468,16029,444New$15.913F
ASAASA GOLD AND PRECIOUS MTLS L0.00021%7,536$467,4587,536New$62.0313F
QSPTFIRST TR EXCHNG TRADED FD VI0.00020%14,278$437,12514,278New$30.6213F
FNDFLOOR & DECOR HLDGS INC0.00020%8,460$429,7368,460New$50.813F
IXPISHARES TR0.00020%3,825$439,3393,825New$114.8613F
DLSWISDOMTREE TR0.00020%5,401$440,1705,401New$81.513F
ATEXANTERIX INC0.00019%11,100$423,90911,100New$38.1913F
IMNMIMMUNOME INC0.00019%18,728$409,58218,728New$21.8713F
ISCFISHARES TR0.00019%10,000$417,90010,000New$41.7913F
GDEWISDOMTREE TR0.00019%6,575$413,5686,575New$62.913F
XENEXENON PHARMACEUTICALS INC0.00019%7,279$423,2747,279New$58.1513F
BELFABEL FUSE INC0.00018%2,233$402,3922,233New$180.213F
FENYFIDELITY COVINGTON TRUST0.00018%11,621$395,34611,621New$34.0213F
KRMNKARMAN HLDGS INC0.00018%4,941$395,5274,941New$80.0513F
RTORENTOKIL INITIAL PLC0.00018%12,973$400,21012,973New$30.8513F
SPIBSPDR SERIES TRUST0.00018%11,574$388,19211,574New$33.5413F
BIZDVANECK ETF TRUST0.00018%31,100$389,06131,100New$12.5113F
VKTXVIKING THERAPEUTICS INC0.00018%12,172$390,00012,172New$32.0413F
VRDNVIRIDIAN THERAPEUTICS INC0.00018%20,208$395,26920,208New$19.5613F
DFJWISDOMTREE TR0.00018%3,825$390,3803,825New$102.0613F
AXGNAXOGEN INC0.00017%11,422$378,41111,422New$33.1313F
FRAFFRANKLIN FINL SVCS CORP0.00017%7,383$377,1267,383New$51.0813F
NPCENEUROPACE INC0.00017%28,003$368,23928,003New$13.1513F
AEHRAEHR TEST SYS0.00016%9,147$339,1709,147New$37.0813F
ASNDASCENDIS PHARMA A/S0.00016%1,537$351,5581,537New$228.7313F
DNTHDIANTHUS THERAPEUTICS INC0.00016%4,118$345,5824,118New$83.9213F
DMRCDIGIMARC CORP NEW0.00016%72,671$356,81472,671New$4.9113F
ELMDELECTROMED INC0.00016%14,670$343,42514,670New$23.4113F
JPIEJ P MORGAN EXCHANGE TRADED F0.00016%7,742$356,6497,742New$46.0713F
DSGRDISTRIBUTION SOLUTIONS GRP I0.00016%13,592$356,65513,592New$26.2413F
CEFSEXCHANGE LISTED FDS TR0.00016%15,418$347,68215,418New$22.5513F
CORPPIMCO ETF TR0.00016%3,638$352,1583,638New$96.813F
VCLTVANGUARD SCOTTSDALE FDS0.00016%4,536$338,9304,536New$74.7213F
SIXAEXCHANGE TRADED CONCEPTS TRU0.00015%6,300$328,0446,300New$52.0713F
FDLFIRST TR EXCHANGE-TRADED FD0.00015%6,507$330,5656,507New$50.813F
MIAXMIAMI INTL HLDGS INC0.00015%8,476$329,8868,476New$38.9213F
MVISMICROVISION INC DEL0.00015%521,041$334,091521,041New$0.6413F
WEYSWEYCO GROUP INC0.00015%10,128$324,59310,128New$32.0513F
ATNIATN INTL INC0.00014%11,044$300,61711,044New$27.2213F
ALHALLIANCE LAUNDRY HLDGS INC0.00014%15,145$314,10815,145New$20.7413F
MOODEA SERIES TRUST0.00014%7,520$308,3677,520New$41.0113F
DCTHDELCATH SYS INC0.00014%32,096$297,85032,096New$9.2813F
HYSPIMCO ETF TR0.00014%3,209$299,3293,209New$93.2813F
SVRASAVARA INC0.00014%55,177$301,26655,177New$5.4613F
SVMSILVERCORP METALS INC0.00014%28,345$304,88228,345New$10.7613F
ADVADVANTAGE SOLUTIONS INC0.00013%13,526$285,93913,526New$21.1413F
CGXUCAPITAL GROUP INTL FOCUS EQT0.00013%9,402$277,2659,402New$29.4913F
FTCFIRST TR EXCHANGE-TRADED ALP0.00013%1,819$280,3851,819New$154.1413F
AAAUGOLDMAN SACHS PHYSICAL GOLD0.00013%6,250$288,6886,250New$46.1913F
IKTINHIBIKASE THERAPEUTICS INC0.00013%172,013$288,982172,013New$1.6813F
EWZISHARES INC0.00013%7,750$284,9687,750New$36.7713F
ILCVISHARES TR0.00013%3,041$283,2613,041New$93.1513F
NTESNETEASE COM INC0.00013%2,584$289,2532,584New$111.9413F
FLWS1 800 FLOWERS COM INC0.00013%90,527$275,20290,527New$3.0413F
TRAKREPOSITRAK INC0.00013%36,549$277,77036,549New$7.613F
OBNDSSGA ACTIVE TR0.00013%10,989$281,46910,989New$25.6113F
CWSADVISORSHARES TR0.00012%4,000$259,0464,000New$64.7613F
AVMCAMERICAN CENTY ETF TR0.00012%3,696$267,0233,696New$72.2513F
BCAXBICARA THERAPEUTICS INC0.00012%13,186$262,26913,186New$19.8913F
DFISDIMENSIONAL ETF TRUST0.00012%7,761$261,3227,761New$33.6713F
CAPEDOUBLELINE ETF TRUST0.00012%8,478$261,5728,478New$30.8513F
FDMFIRST TR EXCHANGE-TRADED FD0.00012%3,150$258,5693,150New$82.0913F
GABGABELLI EQUITY TR INC0.00012%45,386$254,16345,386New$5.613F
HYGISHARES TR0.00012%3,421$272,1753,421New$79.5613F
JCAPJEFFERSON CAPITAL INC0.00012%13,811$265,58513,811New$19.2313F
BRIEMFS ACTIVE EXCHANGE TRADED F0.00012%9,350$252,8249,350New$27.0413F
MKTWMARKETWISE INC0.00012%13,697$256,40213,697New$18.7213F
AESIATLAS ENERGY SOLUTIONS INC0.00012%20,101$263,72620,101New$13.1213F
NRIXNURIX THERAPEUTICS INC0.00012%16,406$254,29416,406New$15.513F
ALLWSSGA ACTIVE TR0.00012%8,726$251,7458,726New$28.8513F
PSLVSPROTT ASSET MANAGEMENT LP0.00012%10,300$251,21710,300New$24.3913F
SMPSTANDARD MTR PRODS INC0.00012%7,599$263,9977,599New$34.7413F
SUNCSUNOCOCORP LLC0.00012%4,158$256,3404,158New$61.6513F
SIVRABRDN SILVER ETF TRUST0.00011%3,306$236,7433,306New$71.6113F
FRDMEA SERIES TRUST0.00011%4,258$232,7004,258New$54.6513F
CSQCALAMOS STRATEGIC TOTAL RETU0.00011%13,980$239,33813,980New$17.1213F
SILASILA REALTY TRUST INC0.00011%9,933$235,2149,933New$23.6813F
CLDXCELLDEX THERAPEUTICS INC NEW0.00011%7,777$246,6877,777New$31.7213F
CZFSCITIZENS FINL SVCS INC0.00011%3,812$233,1043,812New$61.1513F
DFEVDIMENSIONAL ETF TRUST0.00011%6,654$238,0636,654New$35.7813F
WINNHARBOR ETF TRUST0.00011%9,047$250,8559,047New$27.7313F
SUSAISHARES TR0.00011%1,803$238,1761,803New$132.113F
SCHISCHWAB STRATEGIC TR0.00011%10,170$230,64610,170New$22.6813F
FOURSHIFT4 PMTS INC0.00011%5,589$244,3925,589New$43.7313F
TCXTUCOWS INC0.00011%13,460$230,97313,460New$17.1613F
NLRVANECK ETF TRUST0.00011%1,856$247,2011,856New$133.1913F
SEATVIVID SEATS INC0.00011%39,151$231,38239,151New$5.9113F
XPELXPEL INC0.00011%5,189$229,6655,189New$44.2613F
ASICATEGRITY SPECIALTY IN CO HO0.00010%10,737$212,27210,737New$19.7713F
AVBHAVIDBANK HLDGS INC0.00010%7,838$223,3847,838New$28.513F
BKIEBNY MELLON ETF TRUST0.00010%2,361$220,5882,361New$93.4313F
EYLDCAMBRIA ETF TR0.00010%5,104$211,3655,104New$41.4113F
QQQEDIREXION SHARES ETF TRUST0.00010%2,297$226,3232,297New$98.5313F
FDISFIDELITY COVINGTON TRUST0.00010%2,271$211,8392,271New$93.2813F
PJULINNOVATOR ETFS TRUST0.00010%4,830$222,0234,830New$45.9713F
ISHGISHARES TR0.00010%3,010$223,2943,010New$74.1813F
IGSBISHARES TR0.00010%3,967$208,5063,967New$52.5613F
IHEISHARES TR0.00010%2,606$225,8452,606New$86.6613F
JCPBJ P MORGAN EXCHANGE TRADED F0.00010%4,668$219,7694,668New$47.0813F
JPIBJ P MORGAN EXCHANGE TRADED F0.00010%4,676$223,6064,676New$47.8213F
LEGHLEGACY HOUSING CORP0.00010%11,116$227,09911,116New$20.4313F
MATWMATTHEWS INTL CORP0.00010%8,540$220,4968,540New$25.8213F
NGNENEUROGENE INC0.00010%10,311$207,87010,311New$20.1613F
SCHRSCHWAB STRATEGIC TR0.00010%9,164$228,2649,164New$24.9113F
SNFCASECURITY NATL FINL CORP0.00010%22,040$208,93922,040New$9.4813F
SLSSELLAS LIFE SCIENCES GROUP I0.00010%53,990$228,37853,990New$4.2313F
SPRYARS PHARMACEUTICALS INC0.00010%25,877$207,79125,877New$8.0313F
ETORETORO GROUP LTD0.00010%6,921$207,8386,921New$30.0313F
TKNOALPHA TEKNOVA INC0.00009%66,405$191,91066,405New$2.8913F
UYLDANGEL OAK FUNDS TRUST0.00009%4,057$207,0494,057New$51.0413F
BKDVBNY MELLON ETF TRUST II0.00009%6,750$200,2056,750New$29.6613F
DFCFDIMENSIONAL ETF TRUST0.00009%4,885$206,2454,885New$42.2213F
FENIFIDELITY COVINGTON TRUST0.00009%5,425$201,8175,425New$37.213F
HGLBHIGHLAND GLOBAL ALLOCATION F0.00009%23,738$190,61623,738New$8.0313F
MCHBMECHANICS BANCORP0.00009%13,368$197,17913,368New$14.7513F
ILFISHARES TR0.00009%5,645$200,5105,645New$35.5213F
ORKAORUKA THERAPEUTICS INC0.00009%4,207$206,3544,207New$49.0513F
USGOUS GOLDMINING INC0.00009%16,006$186,15016,006New$11.6313F
GFLWVICTORY PORTFOLIOS II0.00009%7,760$204,0557,760New$26.313F
BCXBLACKROCK RES & COMMODITIES0.00008%14,900$179,54514,900New$12.0513F
JYNTJOINT CORP0.00008%19,673$174,10619,673New$8.8513F
MAMAMAMAS CREATIONS INC0.00008%10,783$165,41210,783New$15.3413F
STIMNEURONETICS INC0.00008%116,680$169,187116,680New$1.4513F
SAMGSILVERCREST ASSET MGMT GROUP0.00008%13,424$180,42013,424New$13.4413F
BTDRBITDEER TECHNOLOGIES GROUP0.00008%19,093$165,15419,093New$8.6513F
FLDDFOLD HLDGS INC0.00007%116,250$153,451116,250New$1.3213F
RPTRITHM PPTY TR INC0.00007%11,638$155,83511,638New$13.3913F
KYNKAYNE ANDERSON ENERGY INFRST0.00007%10,406$148,59810,406New$14.2813F
RELLRICHARDSON ELECTRS LTD0.00007%13,383$146,54313,383New$10.9513F
SGRYSURGERY PARTNERS INC0.00007%11,953$142,48111,953New$11.9213F
ATLNATLANTIC INTL CORP0.00006%45,383$137,51045,383New$3.0313F
BRTBRT APARTMENTS CORP0.00006%10,595$141,33710,595New$13.3413F