AQR CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$190.6B
Holdings
3,562
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,562 positions)
| Stock | Value |
|---|---|
CCKCROWN HLDGS INC | $423.0M |
BILSPDR SERIES TRUST | $421.0M |
PSXPHILLIPS 66 | $419.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $417.0M |
CSCOCISCO SYS INC | $414.0M |
DHRDANAHER CORPORATION | $414.0M |
BWABORGWARNER INC | $413.0M |
STESTERIS PLC | $409.0M |
VTIVANGUARD INDEX FDS | $409.0M |
EMEEMCOR GROUP INC | $406.0M |
BACVERIZON COMMUNICATIONS INC | $394.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $393.0M |
MANHMANHATTAN ASSOCIATES INC | $383.0M |
CRMSALESFORCE INC | $382.0M |
CMICUMMINS INC | $376.0M |
FNFFIDELITY NATIONAL FINANCIAL | $368.0M |
GDDYGODADDY INC | $368.0M |
CHWYCHEWY INC | $367.0M |
HIIHUNTINGTON INGALLS INDS INC | $367.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $363.0M |
SFSTIFEL FINL CORP | $360.0M |
ADTADT INC DEL | $359.0M |
ZSZSCALER INC | $358.0M |
VOOVANGUARD INDEX FDS | $357.0M |
HASHASBRO INC | $355.0M |
DHID R HORTON INC | $351.0M |
ROPROPER TECHNOLOGIES INC | $342.0M |
VVISA INC | $341.0M |
MTGMGIC INVT CORP WIS | $338.0M |
SIGISELECTIVE INS GROUP INC | $338.0M |
ORIOLD REP INTL CORP | $336.0M |
BACBANK AMERICA CORP | $335.0M |
RGAREINSURANCE GRP OF AMERICA I | $334.0M |
COPCONOCOPHILLIPS | $333.0M |
CIENCIENA CORP | $328.0M |
GILDGILEAD SCIENCES INC | $328.0M |
BPOPPOPULAR INC | $328.0M |
ORCLORACLE CORP | $328.0M |
ARMKARAMARK | $325.0M |
FTNTFORTINET INC | $324.0M |
KDPKEURIG DR PEPPER INC | $323.0M |
UALUNITED AIRLS HLDGS INC | $322.0M |
GSGOLDMAN SACHS GROUP INC | $320.0M |
CMCSACOMCAST CORP NEW | $317.0M |
PBPROSPERITY BANCSHARES INC | $316.0M |
CLSCELESTICA INC | $314.0M |
VIKVIKING HOLDINGS LTD | $314.0M |
ANFABERCROMBIE & FITCH CO | $314.0M |
RLRALPH LAUREN CORP | $311.0M |
ROKUROKU INC | $308.0M |
DBDEUTSCHE BANK A G | $307.0M |
GGENPACT LIMITED | $306.0M |
ALSALLSTATE CORP | $305.0M |
KMXCARMAX INC | $304.0M |
JLLJONES LANG LASALLE INC | $301.0M |
7HPHP INC | $301.0M |
OMCOMNICOM GROUP INC | $298.0M |
DOVDOVER CORP | $297.0M |
PYPLPAYPAL HLDGS INC | $295.0M |
TOLTOLL BROTHERS INC | $295.0M |
PGPROCTER AND GAMBLE CO | $293.0M |
CWCURTISS WRIGHT CORP | $292.0M |
MDTMEDTRONIC PLC | $292.0M |
WABWABTEC | $292.0M |
MOALTRIA GROUP INC | $290.0M |
EVREVERCORE INC | $290.0M |
VRTVERTIV HOLDINGS CO | $289.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $289.0M |
VLTOVERALTO CORP | $289.0M |
IVVISHARES TR | $285.0M |
MMM3M CO | $284.0M |
VRSKVERISK ANALYTICS INC | $284.0M |
ADSKAUTODESK INC | $282.0M |
COSTCOSTCO WHSL CORP NEW | $282.0M |
USBUS BANCORP DEL | $280.0M |
DYHTARGET CORP | $279.0M |
ROSTROSS STORES INC | $278.0M |
CAHCARDINAL HEALTH INC | $277.0M |
SYFSYNCHRONY FINANCIAL | $271.0M |
MRSHMARSH & MCLENNAN COS INC | $271.0M |
DECKDECKERS OUTDOOR CORP | $270.0M |
SNDKSANDISK CORP | $268.0M |
BIIBBIOGEN INC | $267.0M |
MGMMGM RESORTS INTERNATIONAL | $267.0M |
SUSUNCOR ENERGY INC NEW | $265.0M |
GWREGUIDEWIRE SOFTWARE INC | $263.0M |
UBERUBER TECHNOLOGIES INC | $262.0M |
BNSBANK NOVA SCOTIA HALIFAX | $261.0M |
ABBVABBVIE INC | $260.0M |
MTCHMATCH GROUP INC NEW | $260.0M |
EDCONSOLIDATED EDISON INC | $257.0M |
DISDISNEY WALT CO | $256.0M |
AMTAMERICAN TOWER CORP NEW | $255.0M |
ACGLARCH CAP GROUP LTD | $254.0M |
METMETLIFE INC | $253.0M |
IBMINTERNATIONAL BUSINESS MACHS | $252.0M |
TMUST-MOBILE US INC | $252.0M |
HAEHAEMONETICS CORP MASS | $252.0M |
TERTERADYNE INC | $245.0M |
NFLXNETFLIX INC | $245.0M |