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 | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $18K |
COINCOINBASE GLOBAL INC | $18K |
EQREQUITY RESIDENTIAL | $18K |
PRIMPRIMORIS SVCS CORP | $18K |
JKHYHENRY JACK & ASSOC INC | $18K |
UWMCUWM HOLDINGS CORPORATION | $18K |
SUISUN CMNTYS INC | $18K |
LASRNLIGHT INC | $18K |
CMCOCOLUMBUS MCKINNON CORP N Y | $18K |
LKQ1LKQ CORP | $18K |
XYLXYLEM INC | $18K |
LWLAMB WESTON HLDGS INC | $18K |
NSPINSPERITY INC | $18K |
HIWHIGHWOODS PPTYS INC | $18K |
XLFSELECT SECTOR SPDR TR | $18K |
ALLYALLY FINL INC | $18K |
6RJ0ROCKET LAB CORP | $18K |
NXTNEXTPOWER INC | $18K |
DFUVDIMENSIONAL ETF TRUST | $17K |
HTHHILLTOP HOLDINGS INC | $17K |
NOBLPROSHARES TR | $17K |
OWLBLUE OWL CAPITAL INC | $17K |
QGENQIAGEN NV | $17K |
UMBFUMB FINL CORP | $17K |
IJHISHARES TR | $17K |
SYNASYNAPTICS INC | $17K |
ALHCALIGNMENT HEALTHCARE INC | $17K |
EMREMERSON ELEC CO | $17K |
STRASTRATEGIC ED INC | $17K |
BKUBANKUNITED INC | $17K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17K |
SONOSONOS INC | $17K |
DFATDIMENSIONAL ETF TRUST | $17K |
WABCWESTAMERICA BANCORPORATION | $17K |
TRGPTARGA RES CORP | $17K |
HCIHCI GROUP INC | $17K |
TEXTEREX CORP NEW | $17K |
NWGNATWEST GROUP PLC | $17K |
ROKROCKWELL AUTOMATION INC | $16K |
DSGDESCARTES SYS GROUP INC | $16K |
AVNTAVIENT CORPORATION | $16K |
BLDTOPBUILD CORP | $16K |
CDECOEUR MNG INC | $16K |
TSAACI WORLDWIDE INC | $16K |
BHVNBIOHAVEN LTD | $16K |
MCHPMICROCHIP TECHNOLOGY INC. | $16K |
SOFISOFI TECHNOLOGIES INC | $16K |
NRANRG ENERGY INC | $16K |
PAGSPAGSEGURO DIGITAL LTD | $16K |
STAGSTAG INDL INC | $16K |
FBINFORTUNE BRANDS INNOVATIONS I | $16K |
CRCCALIFORNIA RES CORP | $16K |
TOTLSSGA ACTIVE ETF TR | $16K |
FELEFRANKLIN ELEC INC | $16K |
SLMSLM CORP | $16K |
ULSTSSGA ACTIVE ETF TR | $16K |
AROCARCHROCK INC | $16K |
DTMDT MIDSTREAM INC | $16K |
AMBAAMBARELLA INC | $16K |
NBHCNATIONAL BK HLDGS CORP | $16K |
ACMAECOM | $15K |
EVEREVERQUOTE INC | $15K |
DRHDIAMONDROCK HOSPITALITY CO | $15K |
DFIVDIMENSIONAL ETF TRUST | $15K |
NTRNUTRIEN LTD | $15K |
VISNCOMMSCOPE HLDG CO INC | $15K |
MCMOELIS & CO | $15K |
DKSDICKS SPORTING GOODS INC | $15K |
IRWDIRONWOOD PHARMACEUTICALS INC | $15K |
SPABSPDR SERIES TRUST | $15K |
GNWGENWORTH FINL INC | $15K |
SFNCSIMMONS 1ST NATL CORP | $15K |
MSGSMADISON SQUARE GRDN SPRT COR | $15K |
LGLVSPDR SERIES TRUST | $15K |
ACADACADIA PHARMACEUTICALS INC | $15K |
HGHAMILTON INSURANCE GROUP LTD | $15K |
PRMPERIMETER SOLUTIONS INC | $15K |
UUNITY SOFTWARE INC | $15K |
VRNSVARONIS SYS INC | $15K |
AGCOAGCO CORP | $15K |
SONYSONY GROUP CORP | $15K |
ODFLOLD DOMINION FREIGHT LINE IN | $15K |
RDNRADIAN GROUP INC | $14K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $14K |
KRNYKEARNY FINL CORP MD | $14K |
PPLPPL CORP | $14K |
CYTKCYTOKINETICS INC | $14K |
IEMGISHARES INC | $14K |
CTEFEA SERIES TRUST | $14K |
RSIRUSH STREET INTERACTIVE INC | $14K |
KNSAKINIKSA PHARMACEUTICALS INTL | $14K |
AVDVAMERICAN CENTY ETF TR | $14K |
SANBANCO SANTANDER SA | $14K |
TKRTIMKEN CO | $14K |
NUVBNUVATION BIO INC | $14K |
LADLITHIA MTRS INC | $14K |
ALKSALKERMES PLC | $14K |
VONEVANGUARD SCOTTSDALE FDS | $14K |
RAMPLIVERAMP HLDGS INC | $14K |
BYBYLINE BANCORP INC | $14K |