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 |
|---|---|
PPGPPG INDS INC | $36.0M |
SHOPSHOPIFY INC | $36.0M |
MDLZMONDELEZ INTL INC | $36.0M |
AESAES CORP | $36.0M |
K6BKBR INC | $36.0M |
SOLVSOLVENTUM CORP | $36.0M |
VIGVANGUARD SPECIALIZED FUNDS | $36.0M |
AGXARGAN INC | $36.0M |
SEICSEI INVTS CO | $36.0M |
CZRCAESARS ENTERTAINMENT INC NE | $36.0M |
HSYHERSHEY CO | $36.0M |
GSLCGOLDMAN SACHS ETF TR | $35.0M |
FEFIRSTENERGY CORP | $35.0M |
BMOBANK MONTREAL QUE | $35.0M |
WSMWILLIAMS SONOMA INC | $35.0M |
CNXCNX RES CORP | $35.0M |
FLEXFLEX LTD | $35.0M |
AFGAMERICAN FINL GROUP INC OHIO | $35.0M |
ESABESAB CORPORATION | $35.0M |
DEDEERE & CO | $35.0M |
ENBENBRIDGE INC | $35.0M |
AMCRAMCOR PLC | $34.0M |
RSRELIANCE INC | $34.0M |
RLIRLI CORP | $34.0M |
CHRCHURCHILL DOWNS INC | $34.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $34.0M |
STNGSCORPIO TANKERS INC | $34.0M |
RYNRAYONIER INC | $34.0M |
SBCSABRA HEALTH CARE REIT INC | $34.0M |
IBOCINTERNATIONAL BANCSHARES COR | $33.0M |
IVWISHARES TR | $33.0M |
PNWPINNACLE WEST CAP CORP | $33.0M |
PAASPAN AMERN SILVER CORP | $33.0M |
DTDYNATRACE INC | $33.0M |
UGIUGI CORP NEW | $33.0M |
WFRDWEATHERFORD INTL PLC | $33.0M |
VTVVANGUARD INDEX FDS | $33.0M |
FNFABRINET | $32.0M |
TRUTRANSUNION | $32.0M |
CSTMCONSTELLIUM SE | $32.0M |
BILSSPDR SERIES TRUST | $32.0M |
RRCRANGE RES CORP | $32.0M |
CPCANADIAN PACIFIC KANSAS CITY | $31.0M |
AGIALAMOS GOLD INC NEW | $31.0M |
MCYMERCURY GENL CORP NEW | $31.0M |
IWDISHARES TR | $31.0M |
HWCHANCOCK WHITNEY CORPORATION | $31.0M |
UBSUBS GROUP AG | $31.0M |
VTHRVANGUARD SCOTTSDALE FDS | $31.0M |
AQLTISHARES TR | $31.0M |
NUNU HLDGS LTD | $31.0M |
RITMRITHM CAPITAL CORP | $31.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $31.0M |
KURAKURA ONCOLOGY INC | $30.0M |
HTDCORCEPT THERAPEUTICS INC | $30.0M |
ABCBAMERIS BANCORP | $30.0M |
JXNJACKSON FINANCIAL INC | $30.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $30.0M |
BENFRANKLIN RESOURCES INC | $30.0M |
MKSIMKS INC. | $30.0M |
LITELUMENTUM HLDGS INC | $30.0M |
CARTMAPLEBEAR INC | $30.0M |
OKTAOKTA INC | $30.0M |
VEUVANGUARD INTL EQUITY INDEX F | $30.0M |
NSZNETSCOUT SYS INC | $30.0M |
AALAMERICAN AIRLS GROUP INC | $30.0M |
TPCTUTOR PERINI CORP | $29.0M |
EFAISHARES TR | $29.0M |
SRSPIRE INC | $29.0M |
SCHBSCHWAB STRATEGIC TR | $29.0M |
SGOVISHARES TR | $29.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $29.0M |
NMIHNMI HLDGS INC | $29.0M |
BCOBRINKS CO | $28.0M |
SIRISIRIUSXM HOLDINGS INC | $28.0M |
ETRENTERGY CORP NEW | $28.0M |
STSENSATA TECHNOLOGIES HLDG PL | $28.0M |
POSTPOST HLDGS INC | $28.0M |
CDNSCADENCE DESIGN SYSTEM INC | $28.0M |
FFINFIRST FINL BANKSHARES INC | $28.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $28.0M |
AWRAMER STATES WTR CO | $28.0M |
GRALGRAIL INC | $27.0M |
BCSBARCLAYS PLC | $27.0M |
EMNEASTMAN CHEM CO | $27.0M |
FASTFASTENAL CO | $27.0M |
DARDARLING INGREDIENTS INC | $27.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27.0M |
BGBUNGE GLOBAL SA | $27.0M |
GPORGULFPORT ENERGY CORP | $27.0M |
BHFBRIGHTHOUSE FINL INC | $26.0M |
LNTHLANTHEUS HLDGS INC | $26.0M |
MIDDMIDDLEBY CORP | $26.0M |
CDWCDW CORP | $26.0M |
YETIYETI HLDGS INC | $26.0M |
SJMSMUCKER J M CO | $26.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $26.0M |
HRHEALTHCARE RLTY TR | $26.0M |
DOWDOW INC | $26.0M |
ELFE L F BEAUTY INC | $25.0M |