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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
26,239,002$4.9B2.57%
2
AAPLAPPLE INC
12,501,523$3.4B1.78%
3
MSFTMICROSOFT CORP
6,265,601$3.0B1.59%
4
AMZNAMAZON COM INC
8,922,824$2.1B1.08%
5
AVGOBROADCOM INC
4,488,450$1.6B0.81%
6
GOOGALPHABET INC
4,553,106$1.4B0.75%
7
GOOGLALPHABET INC
4,504,443$1.4B0.74%
8
BMYBRISTOL-MYERS SQUIBB CO
25,796,905$1.4B0.73%
9
METAMETA PLATFORMS INC
2,090,071$1.4B0.72%
10
WMTWALMART INC
12,373,333$1.4B0.72%
11
CBCHUBB LIMITED
4,241,881$1.3B0.69%
12
CNCCENTENE CORP DEL
31,798,738$1.3B0.69%
13
TEAMATLASSIAN CORPORATION
7,749,694$1.3B0.66%
14
PCGPG&E CORP
74,844,566$1.2B0.63%
15
MRKMERCK & CO INC
11,249,363$1.2B0.62%
16
EIXEDISON INTL
18,285,152$1.1B0.57%
17
ZMZOOM COMMUNICATIONS INC
12,195,243$1.0B0.55%
18
MUMICRON TECHNOLOGY INC
3,534,140$1.0B0.53%
19
VRSNVERISIGN INC
4,020,169$975.0M0.51%
20
ANETARISTA NETWORKS INC
7,346,710$960.0M0.50%
21
TSLATESLA INC
2,127,714$954.0M0.50%
22
EXPEEXPEDIA GROUP INC
3,369,266$951.0M0.50%
23
BKNGBOOKING HOLDINGS INC
177,978$951.0M0.50%
24
FIXCOMFORT SYS USA INC
1,019,922$950.0M0.50%
25
PEPPEPSICO INC
6,585,282$943.0M0.49%
26
GEGE AEROSPACE
3,007,830$924.0M0.48%
27
ABNBAIRBNB INC
6,762,784$915.0M0.48%
28
GMGENERAL MTRS CO
10,883,789$883.0M0.46%
29
PNCPNC FINL SVCS GROUP INC
4,128,991$858.0M0.45%
30
FDXFEDEX CORP
2,923,679$842.0M0.44%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
1,674,728$839.0M0.44%
32
RBLXROBLOX CORP
10,312,837$829.0M0.43%
33
COFCAPITAL ONE FINL CORP
3,366,692$814.0M0.43%
34
ADBEADOBE INC
2,330,096$813.0M0.43%
35
JNJJOHNSON & JOHNSON
3,876,221$799.0M0.42%
36
PLTRPALANTIR TECHNOLOGIES INC
4,424,981$782.0M0.41%
37
REGNREGENERON PHARMACEUTICALS
995,710$765.0M0.40%
38
MEDPMEDPACE HLDGS INC
1,349,703$755.0M0.40%
39
MCKMCKESSON CORP
918,785$751.0M0.39%
40
FTITECHNIPFMC PLC
16,866,408$749.0M0.39%
41
TJXTJX COS INC NEW
4,814,467$737.0M0.39%
42
NEMNEWMONT CORP
7,402,278$736.0M0.39%
43
JBHTHUNT J B TRANS SVCS INC
3,755,171$726.0M0.38%
44
GEVGE VERNOVA INC
1,104,393$718.0M0.38%
45
SNOWSNOWFLAKE INC
3,276,719$715.0M0.38%
46
TRVCCITIGROUP INC
6,059,694$704.0M0.37%
47
GDGENERAL DYNAMICS CORP
2,062,944$691.0M0.36%
48
INCYINCYTE CORP
6,720,024$662.0M0.35%
49
LRCXLAM RESEARCH CORP
3,709,684$633.0M0.33%
50
LMTLOCKHEED MARTIN CORP
1,293,823$624.0M0.33%
51
UTHUNITED THERAPEUTICS CORP DEL
1,281,699$621.0M0.33%
52
BBYBEST BUY INC
9,158,839$609.0M0.32%
53
NOWSERVICENOW INC
3,926,618$599.0M0.31%
54
INTCINTEL CORP
16,285,185$597.0M0.31%
55
EX9EXELIXIS INC
13,658,388$596.0M0.31%
56
NTRANATERA INC
2,599,299$593.0M0.31%
57
NTNXNUTANIX INC
11,452,714$589.0M0.31%
58
LVSLAS VEGAS SANDS CORP
9,098,518$588.0M0.31%
59
ILMNILLUMINA INC
4,426,126$579.0M0.30%
60
ESTCELASTIC N V
7,545,081$566.0M0.30%
61
4I1PHILIP MORRIS INTL INC
3,534,785$564.0M0.30%
62
DKNGDRAFTKINGS INC NEW
16,474,009$564.0M0.30%
63
REEVEREST GROUP LTD
1,666,087$561.0M0.29%
64
CMECME GROUP INC
2,007,043$546.0M0.29%
65
LLYELI LILLY & CO
506,839$542.0M0.28%
66
A4SAMERIPRISE FINL INC
1,085,889$530.0M0.28%
67
UPSUNITED PARCEL SERVICE INC
5,200,135$513.0M0.27%
68
WDCWESTERN DIGITAL CORP
2,972,703$509.0M0.27%
69
PNFPPINNACLE FINL PARTNERS INC
5,330,170$507.0M0.27%
70
VEEVVEEVA SYS INC
2,265,875$503.0M0.26%
71
LYFTLYFT INC
25,768,869$495.0M0.26%
72
BKBANK NEW YORK MELLON CORP
4,280,883$494.0M0.26%
73
DGDOLLAR GEN CORP NEW
3,734,500$494.0M0.26%
74
TRVTRAVELERS COMPANIES INC
1,710,426$494.0M0.26%
75
AXSAXIS CAP HLDGS LTD
4,592,270$489.0M0.26%
76
ACNACCENTURE PLC IRELAND
1,823,851$488.0M0.26%
77
MAMASTERCARD INCORPORATED
849,404$482.0M0.25%
78
APHAMPHENOL CORP NEW
3,587,990$481.0M0.25%
79
IQVIQVIA HLDGS INC
2,139,228$479.0M0.25%
80
SPYSPDR S&P 500 ETF TR
702,909$477.0M0.25%
81
XOMEXXON MOBIL CORP
3,984,577$477.0M0.25%
82
ITGARTNER INC
1,892,004$474.0M0.25%
83
HUBSHUBSPOT INC
1,188,981$474.0M0.25%
84
TSNTYSON FOODS INC
8,114,441$473.0M0.25%
85
PANWPALO ALTO NETWORKS INC
2,574,751$472.0M0.25%
86
TPRTAPESTRY INC
3,666,736$466.0M0.24%
87
TXTTEXTRON INC
5,357,182$465.0M0.24%
88
MLIMUELLER INDS INC
4,054,565$464.0M0.24%
89
MKTXMARKETAXESS HLDGS INC
2,558,097$461.0M0.24%
90
TAT&T INC
18,578,846$460.0M0.24%
91
NBIXNEUROCRINE BIOSCIENCES INC
3,271,706$459.0M0.24%
92
JPMJPMORGAN CHASE & CO.
1,410,392$453.0M0.24%
93
CFGCITIZENS FINL GROUP INC
7,722,559$449.0M0.24%
94
THCTENET HEALTHCARE CORP
2,256,539$447.0M0.23%
95
TXRHTEXAS ROADHOUSE INC
2,674,102$442.0M0.23%
96
FCXFREEPORT-MCMORAN INC
8,679,316$439.0M0.23%
97
CITHE CIGNA GROUP
1,598,091$438.0M0.23%
98
PGRPROGRESSIVE CORP
1,909,426$432.0M0.23%
99
NYTNEW YORK TIMES CO
6,241,489$431.0M0.23%
100
DALDELTA AIR LINES INC DEL
6,155,776$424.0M0.22%
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