Follow-The-Filings

AQR CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR detailed holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Value
$190.6B
Num holdings
16,934
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
5/15/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Ticker Issuer name Class Value % Shares Discretion Other manager Sole Shared None ID

Other managers

Num Name File number
1 AQR Capital Management Holdings, LLC 028-16752
2 Compound Planning, Inc. 028-23288
3 DOPKINS WEALTH MANAGEMENT, LLC 028-21455
4 Arax Advisory Partners 028-17856
5 Alaska Permanent Fund Corp 028-20231
6 GuideStone Capital Management, LLC 028-10998
7 HALBERT HARGROVE GLOBAL ADVISORS, LLC 028-13854
8 Stokes Family Office, LLC 028-19806
9 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268
10 RF&L WEALTH MANAGEMENT, LLC 028-23086