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 |
|---|---|
PAHUSDELEMENT SOLUTIONS INC | $25.0M |
FTVFORTIVE CORP | $25.0M |
YUMYUM BRANDS INC | $25.0M |
ELFE L F BEAUTY INC | $25.0M |
PTCTPTC THERAPEUTICS INC | $25.0M |
SSDSIMPSON MFG INC | $25.0M |
NENOBLE CORP PLC | $25.0M |
ASBASSOCIATED BANC CORP | $24.0M |
KMBKIMBERLY-CLARK CORP | $24.0M |
MSMMSC INDL DIRECT INC | $24.0M |
SPYMSPDR SERIES TRUST | $24.0M |
LZLEGALZOOM COM INC | $24.0M |
NVSNNOVARTIS AG | $24.0M |
AIZASSURANT INC | $24.0M |
CEGCONSTELLATION ENERGY CORP | $24.0M |
VBVANGUARD INDEX FDS | $24.0M |
CSGPCOSTAR GROUP INC | $24.0M |
GNRCGENERAC HLDGS INC | $24.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $23.0M |
PVHPVH CORPORATION | $23.0M |
STRLSTERLING INFRASTRUCTURE INC | $23.0M |
SAFTSAFETY INS GROUP INC | $23.0M |
APPNAPPIAN CORP | $23.0M |
PSNPARSONS CORP DEL | $23.0M |
IMOIMPERIAL OIL LTD | $23.0M |
GSIEGOLDMAN SACHS ETF TR | $23.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $23.0M |
STZCONSTELLATION BRANDS INC | $23.0M |
EEFTEURONET WORLDWIDE INC | $23.0M |
RCLROYAL CARIBBEAN GROUP | $23.0M |
HBC2HSBC HLDGS PLC | $23.0M |
CRLCHARLES RIV LABS INTL INC | $23.0M |
WSBCWESBANCO INC | $23.0M |
ADCAGREE RLTY CORP | $23.0M |
VNOVORNADO RLTY TR | $22.0M |
BSVVANGUARD BD INDEX FDS | $22.0M |
GBCIGLACIER BANCORP INC NEW | $22.0M |
WMGWARNER MUSIC GROUP CORP | $22.0M |
IWNISHARES TR | $22.0M |
FRSHFRESHWORKS INC | $22.0M |
TIGOMILLICOM INTL CELLULAR S A | $22.0M |
SMGSCOTTS MIRACLE-GRO CO | $22.0M |
OREALTY INCOME CORP | $21.0M |
CMPRCIMPRESS PLC | $21.0M |
QQNITY ELECTRONICS INC | $21.0M |
COHRCOHERENT CORP | $21.0M |
REXRREXFORD INDL RLTY INC | $21.0M |
1RGREV GROUP INC | $21.0M |
PLTKPLAYTIKA HLDG CORP | $21.0M |
CUBECUBESMART | $21.0M |
BAPCREDICORP LTD | $21.0M |
ECPGENCORE CAP GROUP INC | $21.0M |
VSTVISTRA CORP | $21.0M |
EFVISHARES TR | $21.0M |
GIIIG III APPAREL GROUP LTD | $21.0M |
GENGEN DIGITAL INC | $21.0M |
BJBJS WHSL CLUB HLDGS INC | $20.0M |
COLBCOLUMBIA BKG SYS INC | $20.0M |
TPHTRI POINTE HOMES INC | $20.0M |
NVTNVENT ELECTRIC PLC | $20.0M |
IOSPINNOSPEC INC | $20.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $20.0M |
MCXMCCORMICK & CO INC | $20.0M |
ENVAENOVA INTL INC | $20.0M |
ATGEADTALEM GLOBAL ED INC | $20.0M |
FANGDIAMONDBACK ENERGY INC | $20.0M |
SOSOUTHERN CO | $20.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20.0M |
CADECADENCE BANK | $20.0M |
1GSNNOVANTA INC | $20.0M |
OTXOPEN TEXT CORP | $20.0M |
CPNGCOUPANG INC | $20.0M |
ESSESSEX PPTY TR INC | $20.0M |
VNTVONTIER CORPORATION | $20.0M |
SCHGSCHWAB STRATEGIC TR | $20.0M |
WPCWP CAREY INC | $20.0M |
LAURLAUREATE EDUCATION INC | $19.0M |
VRTSVIRTUS INVT PARTNERS INC | $19.0M |
OKEONEOK INC NEW | $19.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $19.0M |
CPBTHE CAMPBELLS COMPANY | $19.0M |
WYNNWYNN RESORTS LTD | $19.0M |
YOUCLEAR SECURE INC | $19.0M |
RGNXREGENXBIO INC | $19.0M |
BB4AXOS FINANCIAL INC | $19.0M |
MARMARRIOTT INTL INC NEW | $19.0M |
QRVOQORVO INC | $19.0M |
VWOVANGUARD INTL EQUITY INDEX F | $19.0M |
MRPMILLROSE PPTYS INC | $19.0M |
KLICKULICKE & SOFFA INDS INC | $19.0M |
EXPDEXPEDITORS INTL WASH INC | $19.0M |
PCORPROCORE TECHNOLOGIES INC | $19.0M |
NXTNEXTPOWER INC | $18.0M |
XLFSELECT SECTOR SPDR TR | $18.0M |
HAFCHANMI FINL CORP | $18.0M |
ALLYALLY FINL INC | $18.0M |
HIWHIGHWOODS PPTYS INC | $18.0M |
ROIVROIVANT SCIENCES LTD | $18.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $18.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $18.0M |