AQR CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$190.6B
Holdings
3,562
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,239,002 | $4.9B | 2.57% | |
| 2 | AAPLAPPLE INC | 12,501,523 | $3.4B | 1.78% | |
| 3 | MSFTMICROSOFT CORP | 6,265,601 | $3.0B | 1.59% | |
| 4 | AMZNAMAZON COM INC | 8,922,824 | $2.1B | 1.08% | |
| 5 | AVGOBROADCOM INC | 4,488,450 | $1.6B | 0.81% | |
| 6 | GOOGALPHABET INC | 4,553,106 | $1.4B | 0.75% | |
| 7 | GOOGLALPHABET INC | 4,504,443 | $1.4B | 0.74% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 25,796,905 | $1.4B | 0.73% | |
| 9 | METAMETA PLATFORMS INC | 2,090,071 | $1.4B | 0.72% | |
| 10 | WMTWALMART INC | 12,373,333 | $1.4B | 0.72% | |
| 11 | CBCHUBB LIMITED | 4,241,881 | $1.3B | 0.69% | |
| 12 | CNCCENTENE CORP DEL | 31,798,738 | $1.3B | 0.69% | |
| 13 | TEAMATLASSIAN CORPORATION | 7,749,694 | $1.3B | 0.66% | |
| 14 | PCGPG&E CORP | 74,844,566 | $1.2B | 0.63% | |
| 15 | MRKMERCK & CO INC | 11,249,363 | $1.2B | 0.62% | |
| 16 | EIXEDISON INTL | 18,285,152 | $1.1B | 0.57% | |
| 17 | ZMZOOM COMMUNICATIONS INC | 12,195,243 | $1.0B | 0.55% | |
| 18 | MUMICRON TECHNOLOGY INC | 3,534,140 | $1.0B | 0.53% | |
| 19 | VRSNVERISIGN INC | 4,020,169 | $975.0M | 0.51% | |
| 20 | ANETARISTA NETWORKS INC | 7,346,710 | $960.0M | 0.50% | |
| 21 | TSLATESLA INC | 2,127,714 | $954.0M | 0.50% | |
| 22 | EXPEEXPEDIA GROUP INC | 3,369,266 | $951.0M | 0.50% | |
| 23 | BKNGBOOKING HOLDINGS INC | 177,978 | $951.0M | 0.50% | |
| 24 | FIXCOMFORT SYS USA INC | 1,019,922 | $950.0M | 0.50% | |
| 25 | PEPPEPSICO INC | 6,585,282 | $943.0M | 0.49% | |
| 26 | GEGE AEROSPACE | 3,007,830 | $924.0M | 0.48% | |
| 27 | ABNBAIRBNB INC | 6,762,784 | $915.0M | 0.48% | |
| 28 | GMGENERAL MTRS CO | 10,883,789 | $883.0M | 0.46% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 4,128,991 | $858.0M | 0.45% | |
| 30 | FDXFEDEX CORP | 2,923,679 | $842.0M | 0.44% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,674,728 | $839.0M | 0.44% | |
| 32 | RBLXROBLOX CORP | 10,312,837 | $829.0M | 0.43% | |
| 33 | COFCAPITAL ONE FINL CORP | 3,366,692 | $814.0M | 0.43% | |
| 34 | ADBEADOBE INC | 2,330,096 | $813.0M | 0.43% | |
| 35 | JNJJOHNSON & JOHNSON | 3,876,221 | $799.0M | 0.42% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 4,424,981 | $782.0M | 0.41% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 995,710 | $765.0M | 0.40% | |
| 38 | MEDPMEDPACE HLDGS INC | 1,349,703 | $755.0M | 0.40% | |
| 39 | MCKMCKESSON CORP | 918,785 | $751.0M | 0.39% | |
| 40 | FTITECHNIPFMC PLC | 16,866,408 | $749.0M | 0.39% | |
| 41 | TJXTJX COS INC NEW | 4,814,467 | $737.0M | 0.39% | |
| 42 | NEMNEWMONT CORP | 7,402,278 | $736.0M | 0.39% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 3,755,171 | $726.0M | 0.38% | |
| 44 | GEVGE VERNOVA INC | 1,104,393 | $718.0M | 0.38% | |
| 45 | SNOWSNOWFLAKE INC | 3,276,719 | $715.0M | 0.38% | |
| 46 | TRVCCITIGROUP INC | 6,059,694 | $704.0M | 0.37% | |
| 47 | GDGENERAL DYNAMICS CORP | 2,062,944 | $691.0M | 0.36% | |
| 48 | INCYINCYTE CORP | 6,720,024 | $662.0M | 0.35% | |
| 49 | LRCXLAM RESEARCH CORP | 3,709,684 | $633.0M | 0.33% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,293,823 | $624.0M | 0.33% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 1,281,699 | $621.0M | 0.33% | |
| 52 | BBYBEST BUY INC | 9,158,839 | $609.0M | 0.32% | |
| 53 | NOWSERVICENOW INC | 3,926,618 | $599.0M | 0.31% | |
| 54 | INTCINTEL CORP | 16,285,185 | $597.0M | 0.31% | |
| 55 | EX9EXELIXIS INC | 13,658,388 | $596.0M | 0.31% | |
| 56 | NTRANATERA INC | 2,599,299 | $593.0M | 0.31% | |
| 57 | NTNXNUTANIX INC | 11,452,714 | $589.0M | 0.31% | |
| 58 | LVSLAS VEGAS SANDS CORP | 9,098,518 | $588.0M | 0.31% | |
| 59 | ILMNILLUMINA INC | 4,426,126 | $579.0M | 0.30% | |
| 60 | ESTCELASTIC N V | 7,545,081 | $566.0M | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 3,534,785 | $564.0M | 0.30% | |
| 62 | DKNGDRAFTKINGS INC NEW | 16,474,009 | $564.0M | 0.30% | |
| 63 | REEVEREST GROUP LTD | 1,666,087 | $561.0M | 0.29% | |
| 64 | CMECME GROUP INC | 2,007,043 | $546.0M | 0.29% | |
| 65 | LLYELI LILLY & CO | 506,839 | $542.0M | 0.28% | |
| 66 | A4SAMERIPRISE FINL INC | 1,085,889 | $530.0M | 0.28% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 5,200,135 | $513.0M | 0.27% | |
| 68 | WDCWESTERN DIGITAL CORP | 2,972,703 | $509.0M | 0.27% | |
| 69 | PNFPPINNACLE FINL PARTNERS INC | 5,330,170 | $507.0M | 0.27% | |
| 70 | VEEVVEEVA SYS INC | 2,265,875 | $503.0M | 0.26% | |
| 71 | LYFTLYFT INC | 25,768,869 | $495.0M | 0.26% | |
| 72 | BKBANK NEW YORK MELLON CORP | 4,280,883 | $494.0M | 0.26% | |
| 73 | DGDOLLAR GEN CORP NEW | 3,734,500 | $494.0M | 0.26% | |
| 74 | TRVTRAVELERS COMPANIES INC | 1,710,426 | $494.0M | 0.26% | |
| 75 | AXSAXIS CAP HLDGS LTD | 4,592,270 | $489.0M | 0.26% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,823,851 | $488.0M | 0.26% | |
| 77 | MAMASTERCARD INCORPORATED | 849,404 | $482.0M | 0.25% | |
| 78 | APHAMPHENOL CORP NEW | 3,587,990 | $481.0M | 0.25% | |
| 79 | IQVIQVIA HLDGS INC | 2,139,228 | $479.0M | 0.25% | |
| 80 | SPYSPDR S&P 500 ETF TR | 702,909 | $477.0M | 0.25% | |
| 81 | XOMEXXON MOBIL CORP | 3,984,577 | $477.0M | 0.25% | |
| 82 | ITGARTNER INC | 1,892,004 | $474.0M | 0.25% | |
| 83 | HUBSHUBSPOT INC | 1,188,981 | $474.0M | 0.25% | |
| 84 | TSNTYSON FOODS INC | 8,114,441 | $473.0M | 0.25% | |
| 85 | PANWPALO ALTO NETWORKS INC | 2,574,751 | $472.0M | 0.25% | |
| 86 | TPRTAPESTRY INC | 3,666,736 | $466.0M | 0.24% | |
| 87 | TXTTEXTRON INC | 5,357,182 | $465.0M | 0.24% | |
| 88 | MLIMUELLER INDS INC | 4,054,565 | $464.0M | 0.24% | |
| 89 | MKTXMARKETAXESS HLDGS INC | 2,558,097 | $461.0M | 0.24% | |
| 90 | TAT&T INC | 18,578,846 | $460.0M | 0.24% | |
| 91 | NBIXNEUROCRINE BIOSCIENCES INC | 3,271,706 | $459.0M | 0.24% | |
| 92 | JPMJPMORGAN CHASE & CO. | 1,410,392 | $453.0M | 0.24% | |
| 93 | CFGCITIZENS FINL GROUP INC | 7,722,559 | $449.0M | 0.24% | |
| 94 | THCTENET HEALTHCARE CORP | 2,256,539 | $447.0M | 0.23% | |
| 95 | TXRHTEXAS ROADHOUSE INC | 2,674,102 | $442.0M | 0.23% | |
| 96 | FCXFREEPORT-MCMORAN INC | 8,679,316 | $439.0M | 0.23% | |
| 97 | CITHE CIGNA GROUP | 1,598,091 | $438.0M | 0.23% | |
| 98 | PGRPROGRESSIVE CORP | 1,909,426 | $432.0M | 0.23% | |
| 99 | NYTNEW YORK TIMES CO | 6,241,489 | $431.0M | 0.23% | |
| 100 | DALDELTA AIR LINES INC DEL | 6,155,776 | $424.0M | 0.22% |
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