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)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $77K |
CLCOLGATE PALMOLIVE CO | $77K |
EDGGOLD FIELDS LTD | $77K |
NWLNEWELL BRANDS INC | $77K |
DWDMORGAN STANLEY | $76K |
DRSLEONARDO DRS INC | $76K |
WDAYWORKDAY INC | $75K |
RIVNRIVIAN AUTOMOTIVE INC | $75K |
IRMIRON MTN INC DEL | $75K |
BRBROADRIDGE FINL SOLUTIONS IN | $75K |
SCISERVICE CORP INTL | $74K |
SCHXSCHWAB STRATEGIC TR | $74K |
UMCUNITED MICROELECTRONICS CORP | $73K |
NOVNOV INC | $72K |
EFXEQUIFAX INC | $72K |
EPREPR PPTYS | $72K |
OZKBANK OZK LITTLE ROCK ARK | $72K |
CELHCELSIUS HLDGS INC | $72K |
MOHMOLINA HEALTHCARE INC | $71K |
DRIDARDEN RESTAURANTS INC | $71K |
ROLROLLINS INC | $71K |
LFUSLITTELFUSE INC | $71K |
APTVAPTIV PLC | $70K |
AMGNAMGEN INC | $70K |
VICIVICI PPTYS INC | $70K |
IWFISHARES TR | $70K |
HUMHUMANA INC | $70K |
DXCDXC TECHNOLOGY CO | $69K |
FRPTFRESHPET INC | $69K |
LOGILOGITECH INTL S A | $69K |
TFIITFI INTL INC | $69K |
GEFGREIF INC | $69K |
VLYVALLEY NATL BANCORP | $69K |
SBACSBA COMMUNICATIONS CORP NEW | $69K |
EVRGEVERGY INC | $69K |
LLOEWS CORP | $68K |
HONHONEYWELL INTL INC | $68K |
TRMBTRIMBLE INC | $68K |
WECWEC ENERGY GROUP INC | $67K |
KHCKRAFT HEINZ CO | $67K |
CARRCARRIER GLOBAL CORPORATION | $67K |
NEENEXTERA ENERGY INC | $67K |
CBSHCOMMERCE BANCSHARES INC | $66K |
WBSWEBSTER FINL CORP | $66K |
WMBWILLIAMS COS INC | $66K |
MPCMARATHON PETE CORP | $65K |
HLIHOULIHAN LOKEY INC | $65K |
VUGVANGUARD INDEX FDS | $65K |
MPTMEDICAL PPTYS TRUST INC | $65K |
0J7QIAC INC | $64K |
PATHUIPATH INC | $64K |
AEEAMEREN CORP | $64K |
RBCRBC BEARINGS INC | $64K |
VRTXVERTEX PHARMACEUTICALS INC | $64K |
RMBS*RAMBUS INC DEL | $64K |
CITCINTAS CORP | $64K |
HAYWHAYWARD HLDGS INC | $64K |
CVECENOVUS ENERGY INC | $64K |
RPMRPM INTL INC | $63K |
SHWSHERWIN WILLIAMS CO | $63K |
TROWPRICE T ROWE GROUP INC | $63K |
COLMCOLUMBIA SPORTSWEAR CO | $63K |
STNSTANTEC INC | $63K |
AWCAMERICAN WTR WKS CO INC NEW | $63K |
GGGGRACO INC | $62K |
FAFFIRST AMERN FINL CORP | $62K |
MZTIMARZETTI COMPANY | $61K |
DCIDONALDSON INC | $61K |
GTESGATES INDL CORP PLC | $61K |
RMERESMED INC | $61K |
UBSIUNITED BANKSHARES INC WEST V | $61K |
VTRSVIATRIS INC | $61K |
DLTRDOLLAR TREE INC | $61K |
OGNORGANON & CO | $61K |
CBRECBRE GROUP INC | $61K |
CMCCOMMERCIAL METALS CO | $60K |
EHCENCOMPASS HEALTH CORP | $60K |
DVDOUBLEVERIFY HLDGS INC | $59K |
GQ9SPDR GOLD TR | $59K |
VEAVANGUARD TAX-MANAGED FDS | $59K |
VYMVANGUARD WHITEHALL FDS | $59K |
TPLTEXAS PACIFIC LAND CORPORATI | $59K |
DFACDIMENSIONAL ETF TRUST | $59K |
XELXCEL ENERGY INC | $58K |
OGEOGE ENERGY CORP | $58K |
BKRBAKER HUGHES COMPANY | $57K |
REGREGENCY CTRS CORP | $57K |
RNGRINGCENTRAL INC | $57K |
OEFISHARES TR | $57K |
MURMURPHY OIL CORP | $57K |
STLDSTEEL DYNAMICS INC | $57K |
PRIPRIMERICA INC | $56K |
PENPENUMBRA INC | $56K |
ADMARCHER DANIELS MIDLAND CO | $56K |
APLSAPELLIS PHARMACEUTICALS INC | $55K |
CBTCABOT CORP | $55K |
NINISOURCE INC | $55K |
FOXAFOX CORP | $55K |
IWBISHARES TR | $55K |
XRAYDENTSPLY SIRONA INC | $55K |