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 |
|---|---|
PCTYPAYLOCITY HLDG CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
GLGLOBE LIFE INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
ANAUTONATION INC | $1.1M |
PIIPOLARIS INC | $1.1M |
ALLEALLEGION PLC | $1.1M |
TREXTREX CO INC | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
OVVOVINTIV INC | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
WCCWESCO INTL INC | $1.1M |
WWDWOODWARD INC | $1.1M |
WEXWEX INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
AYIACUITY INC | $1.1M |
ATDATI INC | $1.1M |
AXTAAXALTA COATING SYS LTD | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
PNRPENTAIR PLC | $1.1M |
HAMHARMONY GOLD MINING CO LTD | $1.1M |
FERGFERGUSON ENTERPRISES INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
VMIVALMONT INDS INC | $1.1M |
REYNREYNOLDS CONSUMER PRODS INC | $1.1M |
VFCV F CORP | $1.1M |
CCLCARNIVAL CORP | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
AVGOBROADCOM INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
CPAYCORPAY INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
DAYDAYFORCE INC | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
WENWENDYS CO | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
NXSTNEXSTAR MEDIA GROUP INC | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.1M |
APPAPPLOVIN CORP | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
WELLWELLTOWER INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
SONSONOCO PRODS CO | $1.1M |
ENSENERSYS | $1.1M |
MATMATTEL INC | $1.1M |
EDGGOLD FIELDS LTD | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
APTVAPTIV PLC | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
TFIITFI INTL INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
WBSWEBSTER FINL CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
HAYWHAYWARD HLDGS INC | $1.1M |
WMTWALMART INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
XELXCEL ENERGY INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
CBCHUBB LIMITED | $1.0M |
FTREFORTREA HLDGS INC | $1.0M |
PKPARK HOTELS & RESORTS INC | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
RDDTREDDIT INC | $1.0M |
IEXIDEX CORP | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
PCGPG&E CORP | $1.0M |
TXG10X GENOMICS INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
IWVISHARES TR | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
MMSMAXIMUS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
AMCRAMCOR PLC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
DTDYNATRACE INC | $1.0M |
ZMZOOM COMMUNICATIONS INC | $1.0M |
EIXEDISON INTL | $1.0M |