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 |
|---|---|
MCYMERCURY GENL CORP NEW | $1.0M |
ASMLASML HOLDING N V | $1.0M |
EFAISHARES TR | $1.0M |
BCSBARCLAYS PLC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
XYLXYLEM INC | $1.0M |
NWGNATWEST GROUP PLC | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
IEMGISHARES INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
COWZPACER FDS TR | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
ADAMADAMAS TRUST INC. | $1.0M |
NWSNEWS CORP NEW | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.0M |
PJTPJT PARTNERS INC | $1.0M |
PDFSPDF SOLUTIONS INC | $1.0M |
PCBPCB BANCORP | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
OXMOXFORD INDS INC | $1.0M |
NOKNOKIA CORP | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
NRIMNORTHRIM BANCORP INC | $1.0M |
OSCROSCAR HEALTH INC | $1.0M |
NGNOVAGOLD RES INC | $1.0M |
OFIXORTHOFIX MED INC | $1.0M |
DNOWDNOW INC | $1.0M |
ORICORIC PHARMACEUTICALS INC | $1.0M |
ORCORCHID IS CAP INC | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
ONITONITY GROUP INC | $1.0M |
LPROOPEN LENDING CORP | $1.0M |
OLMAOLEMA PHARMACEUTICALS INC | $1.0M |
OFLXOMEGA FLEX INC | $1.0M |
OMCLOMNICELL COM | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
ALKTALKAMI TECHNOLOGY INC | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
ALNTALLIENT INC | $1.0M |
ALLOALLOGENE THERAPEUTICS INC | $1.0M |
IVALEA SERIES TRUST | $1.0M |
LILALIBERTY LATIN AMERICA LTD | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
SGHCSUPER GROUP SGHC LIMITED | $1.0M |
ALMSALUMIS INC | $1.0M |
UHAL/BU HAUL HOLDING COMPANY | $1.0M |
AVREAMERICAN CENTY ETF TR | $1.0M |
NVGSNAVIGATOR HLDGS LTD | $1.0M |
AVESAMERICAN CENTY ETF TR | $1.0M |
AVIGAMERICAN CENTY ETF TR | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
CRMTAMERICAS CAR-MART INC | $1.0M |
PSFEPAYSAFE LIMITED | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
COWSAMPLIFY ETF TR | $1.0M |
AMPXAMPRIUS TECHNOLOGIES INC | $1.0M |
ANABANAPTYSBIO INC | $1.0M |
ANDEANDERSONS INC | $1.0M |
JOBYJOBY AVIATION INC | $1.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
ACAARCOSA INC | $1.0M |
RCUSARCUS BIOSCIENCES INC | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
ARGXARGENX SE | $1.0M |
ARKOARKO CORP | $1.0M |
JHXJAMES HARDIE INDS PLC | $1.0M |
AROWARROW FINL CORP | $1.0M |
ASPNASPEN AEROGELS INC | $1.0M |
FTAIFTAI AVIATION LTD | $1.0M |
FLNGFLEX LNG LTD | $1.0M |
ATLCATLANTICUS HOLDINGS CORP | $1.0M |
MITTTPG MTG INVTS TR INC | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
RNAAVIDITY BIOSCIENCES INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
BCBPBCB BANCORP INC | $1.0M |
BKTIBK TECHNOLOGIES CORPORATION | $1.0M |
CWCOCONSOLIDATED WATER CO INC | $1.0M |
BANFBANCFIRST CORP | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
BFCBANK FIRST CORP | $1.0M |
BHBBAR HBR BANKSHARES | $1.0M |
BBSIBARRETT BUSINESS SVCS INC | $1.0M |
AHLASPEN INSURANCE HOLDINGS LTD | $1.0M |
BBNXBETA BIONICS INC | $1.0M |
BHBIGLARI HLDGS INC | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
TTAMTITAN AMER SA | $1.0M |
BINCBLACKROCK ETF TRUST II | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |