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
ULUNILEVER PLC
$11K
DGXQUEST DIAGNOSTICS INC
$11K
OISOIL STS INTL INC
$11K
SPXCSPX TECHNOLOGIES INC
$11K
GTLSCHART INDS INC
$11K
TSCOTRACTOR SUPPLY CO
$10K
QTWOQ2 HLDGS INC
$10K
SKYWSKYWEST INC
$10K
LIILENNOX INTL INC
$10K
BWXTBWX TECHNOLOGIES INC
$10K
BHPBHP GROUP LTD
$10K
SPMDSPDR SERIES TRUST
$10K
SCHMSCHWAB STRATEGIC TR
$10K
WDFCWD 40 CO
$10K
RELYREMITLY GLOBAL INC
$10K
APLEAPPLE HOSPITALITY REIT INC
$10K
WF2WINTRUST FINL CORP
$10K
JOEST JOE CO
$10K
GMEDGLOBUS MED INC
$10K
BCPCBALCHEM CORP
$10K
PWIPOWER INTEGRATIONS INC
$10K
BBIOBRIDGEBIO PHARMA INC
$10K
MDUMDU RES GROUP INC
$10K
UVSPUNIVEST FINANCIAL CORPORATIO
$10K
CCSCENTURY CMNTYS INC
$10K
SITCSITE CTRS CORP
$10K
MAXMEDIAALPHA INC
$10K
G7AGRUPO AEROPORTUARIO DEL CENT
$10K
ATHMAUTOHOME INC
$10K
CVNACARVANA CO
$10K
TMTOYOTA MOTOR CORP
$10K
BKEBUCKLE INC
$10K
MFGMIZUHO FINANCIAL GROUP INC
$10K
MTARCELORMITTAL SA LUXEMBOURG
$10K
BROBROWN & BROWN INC
$10K
BEBLOOM ENERGY CORP
$10K
0HQKCBL & ASSOC PPTYS INC
$10K
POWLPOWELL INDS INC
$10K
FTSFORTIS INC
$10K
GHGUARDANT HEALTH INC
$10K
MATXMATSON INC
$10K
PPLPEMBINA PIPELINE CORP
$10K
RVMDREVOLUTION MEDICINES INC
$10K
BXPBXP INC
$10K
PARRPAR PAC HOLDINGS INC
$10K
URBNURBAN OUTFITTERS INC
$10K
TAKTAKEDA PHARMACEUTICAL CO LTD
$10K
ELSEQUITY LIFESTYLE PPTYS INC
$10K
USMVISHARES TR
$10K
CMICUMMINS INC
$9K
SPYGSPDR SERIES TRUST
$9K
BANCBANC OF CALIFORNIA INC
$9K
ICFIICF INTL INC
$9K
HMNHORACE MANN EDUCATORS CORP N
$9K
FNDXSCHWAB STRATEGIC TR
$9K
AMPLAMPLITUDE INC
$9K
RLAYRELAY THERAPEUTICS INC
$9K
ACCOACCO BRANDS CORP
$9K
CGCARLYLE GROUP INC
$9K
AATAMERICAN ASSETS TR INC
$9K
SMSM ENERGY CO
$9K
RALRALLIANT CORP
$9K
LEGLEGGETT & PLATT INC
$9K
SPYVSPDR SERIES TRUST
$9K
BBVABANCO BILBAO VIZCAYA ARGENTA
$9K
LBRDKLIBERTY BROADBAND CORP
$9K
HTBKHERITAGE COMM CORP
$9K
MYRGMYR GROUP INC DEL
$9K
8CWCROWN CASTLE INC
$9K
APOAPOLLO GLOBAL MGMT INC
$9K
ARWRARROWHEAD PHARMACEUTICALS IN
$9K
QXOQXO INC
$9K
LPGDORIAN LPG LTD
$9K
CNPCENTERPOINT ENERGY INC
$9K
AVAAVISTA CORP
$9K
SIGSIGNET JEWELERS LIMITED
$9K
NWNNORTHWEST NAT HLDG CO
$9K
AAUSEA SERIES TRUST
$9K
IAU*ISHARES GOLD TR
$9K
GIB/ACGI INC
$9K
AZNASTRAZENECA PLC
$9K
TRITHOMSON REUTERS CORP
$9K
TNKTEEKAY TANKERS LTD
$9K
DHILDIAMOND HILL INVT GROUP INC
$9K
VGITVANGUARD SCOTTSDALE FDS
$9K
HRLHORMEL FOODS CORP
$9K
XPROEXPRO GROUP HOLDINGS NV
$9K
LAZLAZARD INC
$9K
VXUSVANGUARD STAR FDS
$9K
HDBHDFC BANK LTD
$9K
DRDDRDGOLD LIMITED
$9K
IBNICICI BANK LIMITED
$9K
BOXXEA SERIES TRUST
$9K
KELYAKELLY SVCS INC
$9K
MTXMINERALS TECHNOLOGIES INC
$9K
CWANCLEARWATER ANALYTICS HLDGS I
$9K
OGSONE GAS INC
$9K
AUBATLANTIC UN BANKSHARES CORP
$9K
BRZEBRAZE INC
$9K
BUSEFIRST BUSEY CORP
$9K
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