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	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	26,239,002	$4.9B	2.57%
2	AAPLAPPLE INC	12,501,523	$3.4B	1.78%
3	MSFTMICROSOFT CORP	6,265,601	$3.0B	1.59%
4	AMZNAMAZON COM INC	8,922,824	$2.1B	1.08%
5	AVGOBROADCOM INC	4,488,450	$1.6B	0.81%
6	GOOGALPHABET INC	4,553,106	$1.4B	0.75%
7	GOOGLALPHABET INC	4,504,443	$1.4B	0.74%
8	BMYBRISTOL-MYERS SQUIBB CO	25,796,905	$1.4B	0.73%
9	METAMETA PLATFORMS INC	2,090,071	$1.4B	0.72%
10	WMTWALMART INC	12,373,333	$1.4B	0.72%
11	CBCHUBB LIMITED	4,241,881	$1.3B	0.69%
12	CNCCENTENE CORP DEL	31,798,738	$1.3B	0.69%
13	TEAMATLASSIAN CORPORATION	7,749,694	$1.3B	0.66%
14	PCGPG&E CORP	74,844,566	$1.2B	0.63%
15	MRKMERCK & CO INC	11,249,363	$1.2B	0.62%
16	EIXEDISON INTL	18,285,152	$1.1B	0.57%
17	ZMZOOM COMMUNICATIONS INC	12,195,243	$1.0B	0.55%
18	MUMICRON TECHNOLOGY INC	3,534,140	$1.0B	0.53%
19	VRSNVERISIGN INC	4,020,169	$975.0M	0.51%
20	ANETARISTA NETWORKS INC	7,346,710	$960.0M	0.50%
21	TSLATESLA INC	2,127,714	$954.0M	0.50%
22	BKNGBOOKING HOLDINGS INC	177,978	$951.0M	0.50%
23	EXPEEXPEDIA GROUP INC	3,369,266	$951.0M	0.50%
24	FIXCOMFORT SYS USA INC	1,019,922	$950.0M	0.50%
25	PEPPEPSICO INC	6,585,282	$943.0M	0.49%
26	GEGE AEROSPACE	3,007,830	$924.0M	0.48%
27	ABNBAIRBNB INC	6,762,784	$915.0M	0.48%
28	GMGENERAL MTRS CO	10,883,789	$883.0M	0.46%
29	PNCPNC FINL SVCS GROUP INC	4,128,991	$858.0M	0.45%
30	FDXFEDEX CORP	2,923,679	$842.0M	0.44%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	1,674,728	$839.0M	0.44%
32	RBLXROBLOX CORP	10,312,837	$829.0M	0.43%
33	COFCAPITAL ONE FINL CORP	3,366,692	$814.0M	0.43%
34	ADBEADOBE INC	2,330,096	$813.0M	0.43%
35	JNJJOHNSON & JOHNSON	3,876,221	$799.0M	0.42%
36	PLTRPALANTIR TECHNOLOGIES INC	4,424,981	$782.0M	0.41%
37	REGNREGENERON PHARMACEUTICALS	995,710	$765.0M	0.40%
38	MEDPMEDPACE HLDGS INC	1,349,703	$755.0M	0.40%
39	MCKMCKESSON CORP	918,785	$751.0M	0.39%
40	FTITECHNIPFMC PLC	16,866,408	$749.0M	0.39%
41	TJXTJX COS INC NEW	4,814,467	$737.0M	0.39%
42	NEMNEWMONT CORP	7,402,278	$736.0M	0.39%
43	JBHTHUNT J B TRANS SVCS INC	3,755,171	$726.0M	0.38%
44	GEVGE VERNOVA INC	1,104,393	$718.0M	0.38%
45	SNOWSNOWFLAKE INC	3,276,719	$715.0M	0.38%
46	TRVCCITIGROUP INC	6,059,694	$704.0M	0.37%
47	GDGENERAL DYNAMICS CORP	2,062,944	$691.0M	0.36%
48	INCYINCYTE CORP	6,720,024	$662.0M	0.35%
49	LRCXLAM RESEARCH CORP	3,709,684	$633.0M	0.33%
50	LMTLOCKHEED MARTIN CORP	1,293,823	$624.0M	0.33%
51	UTHUNITED THERAPEUTICS CORP DEL	1,281,699	$621.0M	0.33%
52	BBYBEST BUY INC	9,158,839	$609.0M	0.32%
53	NOWSERVICENOW INC	3,926,618	$599.0M	0.31%
54	INTCINTEL CORP	16,285,185	$597.0M	0.31%
55	EX9EXELIXIS INC	13,658,388	$596.0M	0.31%
56	NTRANATERA INC	2,599,299	$593.0M	0.31%
57	NTNXNUTANIX INC	11,452,714	$589.0M	0.31%
58	LVSLAS VEGAS SANDS CORP	9,098,518	$588.0M	0.31%
59	ILMNILLUMINA INC	4,426,126	$579.0M	0.30%
60	ESTCELASTIC N V	7,545,081	$566.0M	0.30%
61	4I1PHILIP MORRIS INTL INC	3,534,785	$564.0M	0.30%
62	DKNGDRAFTKINGS INC NEW	16,474,009	$564.0M	0.30%
63	REEVEREST GROUP LTD	1,666,087	$561.0M	0.29%
64	CMECME GROUP INC	2,007,043	$546.0M	0.29%
65	LLYELI LILLY & CO	506,839	$542.0M	0.28%
66	A4SAMERIPRISE FINL INC	1,085,889	$530.0M	0.28%
67	UPSUNITED PARCEL SERVICE INC	5,200,135	$513.0M	0.27%
68	WDCWESTERN DIGITAL CORP	2,972,703	$509.0M	0.27%
69	PNFPPINNACLE FINL PARTNERS INC	5,330,170	$507.0M	0.27%
70	VEEVVEEVA SYS INC	2,265,875	$503.0M	0.26%
71	LYFTLYFT INC	25,768,869	$495.0M	0.26%
72	DGDOLLAR GEN CORP NEW	3,734,500	$494.0M	0.26%
73	BKBANK NEW YORK MELLON CORP	4,280,883	$494.0M	0.26%
74	TRVTRAVELERS COMPANIES INC	1,710,426	$494.0M	0.26%
75	AXSAXIS CAP HLDGS LTD	4,592,270	$489.0M	0.26%
76	ACNACCENTURE PLC IRELAND	1,823,851	$488.0M	0.26%
77	MAMASTERCARD INCORPORATED	849,404	$482.0M	0.25%
78	APHAMPHENOL CORP NEW	3,587,990	$481.0M	0.25%
79	IQVIQVIA HLDGS INC	2,139,228	$479.0M	0.25%
80	XOMEXXON MOBIL CORP	3,984,577	$477.0M	0.25%
81	SPYSPDR S&P 500 ETF TR	702,909	$477.0M	0.25%
82	ITGARTNER INC	1,892,004	$474.0M	0.25%
83	HUBSHUBSPOT INC	1,188,981	$474.0M	0.25%
84	TSNTYSON FOODS INC	8,114,441	$473.0M	0.25%
85	PANWPALO ALTO NETWORKS INC	2,574,751	$472.0M	0.25%
86	TPRTAPESTRY INC	3,666,736	$466.0M	0.24%
87	TXTTEXTRON INC	5,357,182	$465.0M	0.24%
88	MLIMUELLER INDS INC	4,054,565	$464.0M	0.24%
89	MKTXMARKETAXESS HLDGS INC	2,558,097	$461.0M	0.24%
90	TAT&T INC	18,578,846	$460.0M	0.24%
91	NBIXNEUROCRINE BIOSCIENCES INC	3,271,706	$459.0M	0.24%
92	JPMJPMORGAN CHASE & CO.	1,410,392	$453.0M	0.24%
93	CFGCITIZENS FINL GROUP INC	7,722,559	$449.0M	0.24%
94	THCTENET HEALTHCARE CORP	2,256,539	$447.0M	0.23%
95	TXRHTEXAS ROADHOUSE INC	2,674,102	$442.0M	0.23%
96	FCXFREEPORT-MCMORAN INC	8,679,316	$439.0M	0.23%
97	CITHE CIGNA GROUP	1,598,091	$438.0M	0.23%
98	PGRPROGRESSIVE CORP	1,909,426	$432.0M	0.23%
99	NYTNEW YORK TIMES CO	6,241,489	$431.0M	0.23%
100	DALDELTA AIR LINES INC DEL	6,155,776	$424.0M	0.22%

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