AQR CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$173.4B
Holdings
3,562
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,562 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $54.0M |
MAAMID-AMER APT CMNTYS INC | $54.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $54.0M |
SNDRSCHNEIDER NATIONAL INC | $54.0M |
FUODOLBY LABORATORIES INC | $54.0M |
LPXLOUISIANA PAC CORP | $53.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $53.0M |
LNCLINCOLN NATL CORP IND | $53.0M |
FNBF N B CORP | $53.0M |
EXPEAGLE MATLS INC | $53.0M |
ALBALBEMARLE CORP | $53.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $52.0M |
APAAPA CORPORATION | $52.0M |
MTBM & T BK CORP | $52.0M |
SPTMSPDR SERIES TRUST | $51.0M |
EQHEQUITABLE HLDGS INC | $51.0M |
COSCNO FINL GROUP INC | $51.0M |
CFCF INDS HLDGS INC | $51.0M |
AVTRAVANTOR INC | $50.0M |
GPCGENUINE PARTS CO | $50.0M |
PENNPENN ENTERTAINMENT INC | $50.0M |
FTREFORTREA HLDGS INC | $50.0M |
PBFPBF ENERGY INC | $50.0M |
NVSTENVISTA HOLDINGS CORPORATION | $50.0M |
PKPARK HOTELS & RESORTS INC | $50.0M |
SHCSOTERA HEALTH CO | $50.0M |
GFLGFL ENVIRONMENTAL INC | $50.0M |
FLOFLOWERS FOODS INC | $49.0M |
LIESUN LIFE FINANCIAL INC. | $49.0M |
MANMANPOWERGROUP INC WIS | $49.0M |
MASMASCO CORP | $49.0M |
DBXDROPBOX INC | $49.0M |
BLKBBLACKBAUD INC | $48.0M |
NWENORTHWESTERN ENERGY GROUP IN | $48.0M |
CROXCROCS INC | $48.0M |
IPGPIPG PHOTONICS CORP | $48.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.8M |
AGOASSURED GUARANTY LTD | $47.0M |
FCNFTI CONSULTING INC | $47.0M |
HXLHEXCEL CORP NEW | $47.0M |
FQIDIGITAL RLTY TR INC | $47.0M |
SWXSOUTHWEST GAS HLDGS INC | $47.0M |
RDDTREDDIT INC | $47.0M |
CLXCLOROX CO DEL | $47.0M |
MTDRMATADOR RES CO | $47.0M |
CMSCMS ENERGY CORP | $46.0M |
PWRQUANTA SVCS INC | $46.0M |
FT2FIRST HORIZON CORPORATION | $46.0M |
VOYAVOYA FINANCIAL INC | $46.0M |
DDOMINION ENERGY INC | $46.0M |
ITOTISHARES TR | $45.0M |
LINELINEAGE INC | $45.0M |
HOLXHOLOGIC INC | $45.0M |
GPNGLOBAL PMTS INC | $45.0M |
CPTCAMDEN PPTY TR | $44.0M |
NXPINXP SEMICONDUCTORS N V | $44.0M |
CDPCOPT DEFENSE PROPERTIES | $44.0M |
BOKFBOK FINL CORP | $44.0M |
IEXIDEX CORP | $44.0M |
CIVICIVITAS RESOURCES INC | $44.0M |
ASGNASGN INC | $44.0M |
AWMSKYWORKS SOLUTIONS INC | $44.0M |
WKWORKIVA INC | $43.0M |
LENLENNAR CORP | $43.0M |
EATBRINKER INTL INC | $43.0M |
IWMISHARES TR | $43.0M |
GTMZOOMINFO TECHNOLOGIES INC | $43.0M |
BXBLACKSTONE INC | $43.0M |
UFPIUFP INDUSTRIES INC | $43.0M |
KBHKB HOME | $43.0M |
KEXKIRBY CORP | $42.0M |
CVLTCOMMVAULT SYS INC | $41.0M |
AMTMAMENTUM HOLDINGS INC | $41.0M |
HOMBHOME BANCSHARES INC | $40.0M |
CHRDCHORD ENERGY CORPORATION | $40.0M |
VIRTVIRTU FINL INC | $40.0M |
CGNXCOGNEX CORP | $40.0M |
TXG10X GENOMICS INC | $40.0M |
PHMPULTE GROUP INC | $40.0M |
WEAWESTERN ALLIANCE BANCORP | $40.0M |
NSCNORFOLK SOUTHN CORP | $40.0M |
SLBSLB LIMITED | $39.0M |
TWLOTWILIO INC | $39.0M |
IWVISHARES TR | $39.0M |
CSLCARLISLE COS INC | $39.0M |
MCOMOODYS CORP | $39.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $38.0M |
AJGGALLAGHER ARTHUR J & CO | $38.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $38.0M |
WTRGESSENTIAL UTILS INC | $38.0M |
VVVANGUARD INDEX FDS | $38.0M |
TXNTEXAS INSTRS INC | $38.0M |
QQQMINVESCO EXCH TRADED FD TR II | $37.0M |
SWKSTANLEY BLACK & DECKER INC | $37.0M |
TBILRBB FD INC | $37.0M |
EXPOEXPONENT INC | $37.0M |
VCVISTEON CORP | $37.0M |
CMCANADIAN IMPERIAL BANK OF CO | $37.0M |
K6BKBR INC | $36.0M |
SEICSEI INVTS CO | $36.0M |