AQR CAPITAL MANAGEMENT LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$173.4M

Holdings

3,562

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,562 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	26,239,002	$4.9M	2.82%
2	AAPLAPPLE INC	12,501,523	$3.4M	1.96%
3	MSFTMICROSOFT CORP	6,265,601	$3.0M	1.75%
4	AMZNAMAZON COM INC	8,922,824	$2.1M	1.19%
5	AVGOBROADCOM INC	4,488,450	$1.6M	0.89%
6	GOOGALPHABET INC	4,553,106	$1.4M	0.82%
7	GOOGLALPHABET INC	4,504,443	$1.4M	0.81%
8	BMYBRISTOL-MYERS SQUIBB CO	25,796,905	$1.4M	0.80%
9	WMTWALMART INC	12,373,333	$1.4M	0.79%
10	CBCHUBB LIMITED	4,241,881	$1.3M	0.76%
11	CNCCENTENE CORP DEL	31,798,738	$1.3M	0.75%
12	TEAMATLASSIAN CORPORATION	7,749,694	$1.3M	0.72%
13	PCGPG&E CORP	74,844,566	$1.2M	0.69%
14	MRKMERCK & CO INC	11,249,363	$1.2M	0.68%
15	EIXEDISON INTL	18,285,152	$1.1M	0.63%
16	ZMZOOM COMMUNICATIONS INC	12,195,243	$1.0M	0.61%
17	MUMICRON TECHNOLOGY INC	3,534,140	$1.0M	0.58%
18	VRSNVERISIGN INC	4,020,169	$975K	0.56%
19	ANETARISTA NETWORKS INC	7,346,710	$960K	0.55%
20	TSLATESLA INC	2,127,714	$954K	0.55%
21	EXPEEXPEDIA GROUP INC	3,369,266	$951K	0.55%
22	PEPPEPSICO INC	6,585,282	$943K	0.54%
23	GEGE AEROSPACE	3,007,830	$924K	0.53%
24	ABNBAIRBNB INC	6,762,784	$915K	0.53%
25	GMGENERAL MTRS CO	10,883,789	$883K	0.51%
26	PNCPNC FINL SVCS GROUP INC	4,128,991	$858K	0.49%
27	FDXFEDEX CORP	2,923,679	$842K	0.49%
28	RBLXROBLOX CORP	10,312,837	$829K	0.48%
29	COFCAPITAL ONE FINL CORP	3,366,692	$814K	0.47%
30	ADBEADOBE INC	2,330,096	$813K	0.47%
31	JNJJOHNSON & JOHNSON	3,876,221	$799K	0.46%
32	PLTRPALANTIR TECHNOLOGIES INC	4,424,981	$782K	0.45%
33	FTITECHNIPFMC PLC	16,866,408	$749K	0.43%
34	TJXTJX COS INC NEW	4,814,467	$737K	0.43%
35	NEMNEWMONT CORP	7,402,278	$736K	0.42%
36	JBHTHUNT J B TRANS SVCS INC	3,755,171	$726K	0.42%
37	SNOWSNOWFLAKE INC	3,276,719	$715K	0.41%
38	TRVCCITIGROUP INC	6,059,694	$704K	0.41%
39	GDGENERAL DYNAMICS CORP	2,062,944	$691K	0.40%
40	INCYINCYTE CORP	6,720,024	$662K	0.38%
41	LRCXLAM RESEARCH CORP	3,709,684	$633K	0.37%
42	LMTLOCKHEED MARTIN CORP	1,293,823	$624K	0.36%
43	UTHUNITED THERAPEUTICS CORP DEL	1,281,699	$621K	0.36%
44	BBYBEST BUY INC	9,158,839	$609K	0.35%
45	NOWSERVICENOW INC	3,926,618	$599K	0.35%
46	INTCINTEL CORP	16,285,185	$597K	0.34%
47	EX9EXELIXIS INC	13,658,388	$596K	0.34%
48	NTRANATERA INC	2,599,299	$593K	0.34%
49	NTNXNUTANIX INC	11,452,714	$589K	0.34%
50	LVSLAS VEGAS SANDS CORP	9,098,518	$588K	0.34%
51	ILMNILLUMINA INC	4,426,126	$579K	0.33%
52	ESTCELASTIC N V	7,545,081	$566K	0.33%
53	4I1PHILIP MORRIS INTL INC	3,534,785	$564K	0.33%
54	DKNGDRAFTKINGS INC NEW	16,474,009	$564K	0.33%
55	REEVEREST GROUP LTD	1,666,087	$561K	0.32%
56	CMECME GROUP INC	2,007,043	$546K	0.31%
57	A4SAMERIPRISE FINL INC	1,085,889	$530K	0.31%
58	UPSUNITED PARCEL SERVICE INC	5,200,135	$513K	0.30%
59	WDCWESTERN DIGITAL CORP	2,972,703	$509K	0.29%
60	PNFPPINNACLE FINL PARTNERS INC	5,330,170	$507K	0.29%
61	VEEVVEEVA SYS INC	2,265,875	$503K	0.29%
62	LYFTLYFT INC	25,768,869	$495K	0.29%
63	TRVTRAVELERS COMPANIES INC	1,710,426	$494K	0.28%
64	BKBANK NEW YORK MELLON CORP	4,280,883	$494K	0.28%
65	DGDOLLAR GEN CORP NEW	3,734,500	$494K	0.28%
66	AXSAXIS CAP HLDGS LTD	4,592,270	$489K	0.28%
67	ACNACCENTURE PLC IRELAND	1,823,851	$488K	0.28%
68	APHAMPHENOL CORP NEW	3,587,990	$481K	0.28%
69	IQVIQVIA HLDGS INC	2,139,228	$479K	0.28%
70	XOMEXXON MOBIL CORP	3,984,577	$477K	0.28%
71	ITGARTNER INC	1,892,004	$474K	0.27%
72	HUBSHUBSPOT INC	1,188,981	$474K	0.27%
73	TSNTYSON FOODS INC	8,114,441	$473K	0.27%
74	PANWPALO ALTO NETWORKS INC	2,574,751	$472K	0.27%
75	TPRTAPESTRY INC	3,666,736	$466K	0.27%
76	TXTTEXTRON INC	5,357,182	$465K	0.27%
77	MLIMUELLER INDS INC	4,054,565	$464K	0.27%
78	MKTXMARKETAXESS HLDGS INC	2,558,097	$461K	0.27%
79	TAT&T INC	18,578,846	$460K	0.27%
80	NBIXNEUROCRINE BIOSCIENCES INC	3,271,706	$459K	0.26%
81	JPMJPMORGAN CHASE & CO.	1,410,392	$453K	0.26%
82	CFGCITIZENS FINL GROUP INC	7,722,559	$449K	0.26%
83	THCTENET HEALTHCARE CORP	2,256,539	$447K	0.26%
84	TXRHTEXAS ROADHOUSE INC	2,674,102	$442K	0.25%
85	FCXFREEPORT-MCMORAN INC	8,679,316	$439K	0.25%
86	CITHE CIGNA GROUP	1,598,091	$438K	0.25%
87	PGRPROGRESSIVE CORP	1,909,426	$432K	0.25%
88	NYTNEW YORK TIMES CO	6,241,489	$431K	0.25%
89	DALDELTA AIR LINES INC DEL	6,155,776	$424K	0.24%
90	CCKCROWN HLDGS INC	4,137,962	$423K	0.24%
91	BILSPDR SERIES TRUST	4,617,074	$421K	0.24%
92	PSXPHILLIPS 66	3,262,482	$419K	0.24%
93	CMGCHIPOTLE MEXICAN GRILL INC	11,381,051	$417K	0.24%
94	CSCOCISCO SYS INC	5,399,734	$414K	0.24%
95	DHRDANAHER CORPORATION	1,815,242	$414K	0.24%
96	BWABORGWARNER INC	9,222,352	$413K	0.24%
97	VTIVANGUARD INDEX FDS	1,226,403	$409K	0.24%
98	STESTERIS PLC	1,623,234	$409K	0.24%
99	BACVERIZON COMMUNICATIONS INC	9,728,054	$394K	0.23%
100	BMRNBIOMARIN PHARMACEUTICAL INC	6,686,916	$393K	0.23%

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