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
ORGOORGANOGENESIS HLDGS INC
$3K
GDRXGOODRX HLDGS INC
$3K
HTLDHEARTLAND EXPRESS INC
$3K
BCCBOISE CASCADE CO DEL
$3K
ATRCATRICURE INC
$3K
NIQNIQ GLOBAL INTELLIGENCE PLC
$3K
SCHVSCHWAB STRATEGIC TR
$3K
HELEHELEN OF TROY LTD
$3K
PRGPROG HOLDINGS INC
$3K
COLDAMERICOLD REALTY TRUST INC
$3K
NTGRNETGEAR INC
$3K
TIPTTIPTREE INC
$3K
QA4AGENTHERM INC
$3K
WSBFWATERSTONE FINL INC MD
$3K
CNMCORE & MAIN INC
$3K
ANNXANNEXON INC
$3K
SPTLSPDR SERIES TRUST
$3K
VGKVANGUARD INTL EQUITY INDEX F
$3K
GLOBGLOBANT S A
$3K
SMBCSOUTHERN MO BANCORP INC
$3K
ESEESCO TECHNOLOGIES INC
$3K
STLASTELLANTIS N.V
$3K
UHALU HAUL HOLDING COMPANY
$3K
MOVMOVADO GROUP INC
$3K
STNESTONECO LTD
$3K
ARVNARVINAS INC
$3K
IIININSTEEL INDS INC
$3K
EHABENHABIT INC
$3K
DFSDDIMENSIONAL ETF TRUST
$3K
SLVISHARES SILVER TR
$3K
MGVVANGUARD WORLD FD
$3K
NAGENIAGEN BIOSCIENCE INC
$3K
MGRCMCGRATH RENTCORP
$3K
GOODGLADSTONE COMMERCIAL CORP
$3K
TDSTELEPHONE & DATA SYS INC
$3K
PLOWDOUGLAS DYNAMICS INC
$3K
WDWALKER & DUNLOP INC
$3K
VOTVANGUARD INDEX FDS
$3K
CSGSCSG SYS INTL INC
$3K
BAMBROOKFIELD ASSET MANAGMT LTD
$3K
DINDINE BRANDS GLOBAL INC
$3K
ACHCACADIA HEALTHCARE COMPANY IN
$3K
PENGPENGUIN SOLUTIONS INC
$3K
CBRLCRACKER BARREL OLD CTRY STOR
$3K
IUSBISHARES TR
$3K
CARGCARGURUS INC
$3K
GLDDGREAT LAKES DREDGE & DOCK CO
$3K
LNNLINDSAY CORP
$3K
YORWYORK WTR CO
$3K
DGICADONEGAL GROUP INC
$3K
EMBCEMBECTA CORP
$3K
BZHBEAZER HOMES USA INC
$3K
AMBPARDAGH METAL PACKAGING S A
$3K
OMFLINVESCO EXCH TRD SLF IDX FD
$3K
TRNOTERRENO RLTY CORP
$3K
SMHVANECK ETF TRUST
$3K
SDYSPDR SERIES TRUST
$3K
PAYCPAYCOM SOFTWARE INC
$3K
RHPRYMAN HOSPITALITY PPTYS INC
$3K
DCODUCOMMUN INC DEL
$3K
URGNUROGEN PHARMA LTD
$3K
CATYCATHAY GEN BANCORP
$3K
NHCNATIONAL HEALTHCARE CORP
$3K
IONQIONQ INC
$3K
QCRHQCR HOLDINGS INC
$3K
ALXALEXANDERS INC
$3K
SCSCSCANSOURCE INC
$3K
ATKRATKORE INC
$3K
RPARTIDAL TRUST I
$3K
SAIASAIA INC
$3K
MDYVSPDR SERIES TRUST
$3K
WSCWILLSCOT HLDGS CORP
$3K
DAWNDAY ONE BIOPHARMACEUTICALS I
$3K
RGRSTURM RUGER & CO INC
$3K
TECK/BTECK RESOURCES LTD
$3K
KRYSKRYSTAL BIOTECH INC
$3K
HGVHILTON GRAND VACATIONS INC
$3K
LSCCLATTICE SEMICONDUCTOR CORP
$3K
PRAAPRA GROUP INC
$3K
NWPXNWPX INFRASTRUCTURE INC
$3K
GOSSGOSSAMER BIO INC
$3K
BPBP PLC
$3K
FTECFIDELITY COVINGTON TRUST
$3K
HNIHNI CORP
$3K
NIJNELNET INC
$3K
MNROMONRO INC
$3K
SPSMSPDR SERIES TRUST
$3K
CMRCCOMMERCE.COM INC
$3K
CCCHEMOURS CO
$3K
BBDBANCO BRADESCO S A
$3K
BVSBIOVENTUS INC
$3K
LZBLA Z BOY INC
$3K
CHCTCOMMUNITY HEALTHCARE TR INC
$3K
AMCXAMC NETWORKS INC
$3K
FRGEFORGE GLOBAL HOLDINGS INC
$3K
LXEOLEXEO THERAPEUTICS INC
$3K
PLMRPALOMAR HLDGS INC
$3K
NTSTNETSTREIT CORP
$3K
BOOTBOOT BARN HLDGS INC
$3K
COHUCOHU INC
$3K
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