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)

StockValue
ARQTARCUTIS BIOTHERAPEUTICS INC
$14K
NDSNNORDSON CORP
$14K
LHLABCORP HOLDINGS INC
$14K
RSIRUSH STREET INTERACTIVE INC
$14K
QNSTQUINSTREET INC
$13K
SEESEALED AIR CORP NEW
$13K
AVUVAMERICAN CENTY ETF TR
$13K
DLXDELUXE CORP
$13K
GLIBKGCI LIBERTY INC
$13K
INDVINDIVIOR PLC
$13K
MGKVANGUARD WORLD FD
$13K
UFCSUNITED FIRE GROUP INC
$13K
PRFINVESCO EXCHANGE TRADED FD T
$13K
WBDWARNER BROS DISCOVERY INC
$13K
AM6AMICUS THERAPEUTICS INC
$13K
DFUSDIMENSIONAL ETF TRUST
$13K
VBILVANGUARD INSTL INDEX FD
$13K
SCHDSCHWAB STRATEGIC TR
$13K
LEVILEVI STRAUSS & CO NEW
$13K
VOVANGUARD INDEX FDS
$13K
FRMEFIRST MERCHANTS CORP
$13K
GTXGARRETT MOTION INC
$13K
VBRVANGUARD INDEX FDS
$13K
ROFKFORCE INC
$13K
UDRUDR INC
$13K
THFFFIRST FINANCIAL CORPORATION
$13K
CRICARTERS INC
$13K
TVTXTRAVERE THERAPEUTICS INC
$13K
JXC1ZIFF DAVIS INC
$13K
ATROASTRONICS CORP
$13K
FGF&G ANNUITIES & LIFE INC
$13K
TENBTENABLE HLDGS INC
$13K
CXCEMEX SAB DE CV
$13K
SNPSSYNOPSYS INC
$13K
XLKSELECT SECTOR SPDR TR
$13K
SMFGSUMITOMO MITSUI FINL GROUP I
$12K
PEBOPEOPLES BANCORP INC
$12K
PTENPATTERSON-UTI ENERGY INC
$12K
ATECALPHATEC HLDGS INC
$12K
DOCSDOXIMITY INC
$12K
RIGTRANSOCEAN LTD
$12K
SNSHARKNINJA INC
$12K
FFICFLUSHING FINL CORP
$12K
TTMITTM TECHNOLOGIES INC
$12K
KRCKILROY RLTY CORP
$12K
INTAINTAPP INC
$12K
ACMRACM RESH INC
$12K
AMRXAMNEAL PHARMACEUTICALS INC
$12K
OLNOLIN CORP
$12K
RSPINVESCO EXCHANGE TRADED FD T
$12K
PLABPHOTRONICS INC
$12K
SANMSANMINA CORPORATION
$12K
PAYXPAYCHEX INC
$12K
VCITVANGUARD SCOTTSDALE FDS
$12K
PLXSPLEXUS CORP
$12K
NTSXWISDOMTREE TR
$12K
INSWINTERNATIONAL SEAWAYS INC
$12K
TYLTYLER TECHNOLOGIES INC
$12K
SRRKSCHOLAR ROCK HLDG CORP
$12K
BRXBRIXMOR PPTY GROUP INC
$12K
SDRLSEADRILL LTD
$12K
LYGLLOYDS BANKING GROUP PLC
$12K
VONGVANGUARD SCOTTSDALE FDS
$12K
SGOLETFS GOLD TR
$12K
BUWABIO RAD LABS INC
$12K
LBRTLIBERTY ENERGY INC
$12K
IJRISHARES TR
$12K
WATWATERS CORP
$11K
MDPEDIATRIX MEDICAL GROUP INC
$11K
YELPYELP INC
$11K
DONSPDR DOW JONES INDL AVERAGE
$11K
BMTABRITISH AMERN TOB PLC
$11K
TDYTELEDYNE TECHNOLOGIES INC
$11K
OISOIL STS INTL INC
$11K
BAXBAXTER INTL INC
$11K
VSATVIASAT INC
$11K
VSCOVICTORIAS SECRET AND CO
$11K
PRGSPROGRESS SOFTWARE CORP
$11K
APGAPI GROUP CORP
$11K
KKRKKR & CO INC
$11K
BLDRBUILDERS FIRSTSOURCE INC
$11K
ADNTADIENT PLC
$11K
SPXCSPX TECHNOLOGIES INC
$11K
MYGNMYRIAD GENETICS INC
$11K
ARESARES MANAGEMENT CORPORATION
$11K
HRTGHERITAGE INSURANCE HLDGS INC
$11K
GLUEMONTE ROSA THERAPEUTICS INC
$11K
GLDMWORLD GOLD TR
$11K
DYDYCOM INDS INC
$11K
NSSCNAPCO SEC TECHNOLOGIES INC
$11K
GSKGSK PLC
$11K
THSTREEHOUSE FOODS INC
$11K
AERAERCAP HOLDINGS NV
$11K
VOOGVANGUARD ADMIRAL FDS INC
$11K
DGXQUEST DIAGNOSTICS INC
$11K
BLBDBLUE BIRD CORP
$11K
BTUPEABODY ENERGY CORP
$11K
ARDXARDELYX INC
$11K
ONON SEMICONDUCTOR CORP
$11K
OLEDUNIVERSAL DISPLAY CORP
$11K
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