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 | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 4,137,962 | $423.0B | 221.90% | |
| 102 | BILSPDR SERIES TRUST | 4,617,074 | $421.0B | 220.85% | |
| 103 | PSXPHILLIPS 66 | 3,262,482 | $419.0B | 219.80% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 11,381,051 | $417.0B | 218.75% | |
| 105 | DHRDANAHER CORPORATION | 1,815,242 | $414.0B | 217.18% | |
| 106 | CSCOCISCO SYS INC | 5,399,734 | $414.0B | 217.18% | |
| 107 | BWABORGWARNER INC | 9,222,352 | $413.0B | 216.65% | |
| 108 | STESTERIS PLC | 1,623,234 | $409.0B | 214.55% | |
| 109 | VTIVANGUARD INDEX FDS | 1,226,403 | $409.0B | 214.55% | |
| 110 | EMEEMCOR GROUP INC | 667,698 | $406.0B | 212.98% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 9,728,054 | $394.0B | 206.69% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,686,916 | $393.0B | 206.16% | |
| 113 | MANHMANHATTAN ASSOCIATES INC | 2,219,539 | $383.0B | 200.91% | |
| 114 | CRMSALESFORCE INC | 1,451,797 | $382.0B | 200.39% | |
| 115 | CMICUMMINS INC | 742,354 | $376.0B | 197.24% | |
| 116 | GDDYGODADDY INC | 2,989,931 | $368.0B | 193.05% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 6,800,697 | $368.0B | 193.05% | |
| 118 | CHWYCHEWY INC | 11,218,840 | $367.0B | 192.52% | |
| 119 | HIIHUNTINGTON INGALLS INDS INC | 1,085,619 | $367.0B | 192.52% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 919,959 | $363.0B | 190.42% | |
| 121 | SFSTIFEL FINL CORP | 2,893,850 | $360.0B | 188.85% | |
| 122 | ADTADT INC DEL | 44,938,803 | $359.0B | 188.32% | |
| 123 | ZSZSCALER INC | 1,599,045 | $358.0B | 187.80% | |
| 124 | VOOVANGUARD INDEX FDS | 571,170 | $357.0B | 187.28% | |
| 125 | HASHASBRO INC | 4,357,147 | $355.0B | 186.23% | |
| 126 | DHID R HORTON INC | 2,452,983 | $351.0B | 184.13% | |
| 127 | ROPROPER TECHNOLOGIES INC | 772,347 | $342.0B | 179.41% | |
| 128 | VVISA INC | 977,907 | $341.0B | 178.88% | |
| 129 | MTGMGIC INVT CORP WIS | 11,616,282 | $338.0B | 177.31% | |
| 130 | SIGISELECTIVE INS GROUP INC | 4,059,547 | $338.0B | 177.31% | |
| 131 | ORIOLD REP INTL CORP | 7,409,316 | $336.0B | 176.26% | |
| 132 | BACBANK AMERICA CORP | 6,156,118 | $335.0B | 175.73% | |
| 133 | RGAREINSURANCE GRP OF AMERICA I | 1,652,102 | $334.0B | 175.21% | |
| 134 | COPCONOCOPHILLIPS | 3,595,177 | $333.0B | 174.69% | |
| 135 | GILDGILEAD SCIENCES INC | 2,694,944 | $328.0B | 172.06% | |
| 136 | ORCLORACLE CORP | 1,694,743 | $328.0B | 172.06% | |
| 137 | CIENCIENA CORP | 1,412,560 | $328.0B | 172.06% | |
| 138 | BPOPPOPULAR INC | 2,648,684 | $328.0B | 172.06% | |
| 139 | ARMKARAMARK | 8,860,010 | $325.0B | 170.49% | |
| 140 | FTNTFORTINET INC | 4,109,016 | $324.0B | 169.96% | |
| 141 | KDPKEURIG DR PEPPER INC | 11,636,027 | $323.0B | 169.44% | |
| 142 | UALUNITED AIRLS HLDGS INC | 2,928,657 | $322.0B | 168.92% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 366,655 | $320.0B | 167.87% | |
| 144 | CMCSACOMCAST CORP NEW | 10,712,220 | $317.0B | 166.29% | |
| 145 | PBPROSPERITY BANCSHARES INC | 4,600,715 | $316.0B | 165.77% | |
| 146 | ANFABERCROMBIE & FITCH CO | 2,504,240 | $314.0B | 164.72% | |
| 147 | CLSCELESTICA INC | 1,066,543 | $314.0B | 164.72% | |
| 148 | VIKVIKING HOLDINGS LTD | 4,426,297 | $314.0B | 164.72% | |
| 149 | RLRALPH LAUREN CORP | 881,360 | $311.0B | 163.14% | |
| 150 | ROKUROKU INC | 2,860,149 | $308.0B | 161.57% | |
| 151 | DBDEUTSCHE BANK A G | 7,969,257 | $307.0B | 161.05% | |
| 152 | GGENPACT LIMITED | 6,575,115 | $306.0B | 160.52% | |
| 153 | ALSALLSTATE CORP | 1,474,169 | $305.0B | 160.00% | |
| 154 | KMXCARMAX INC | 7,930,345 | $304.0B | 159.47% | |
| 155 | JLLJONES LANG LASALLE INC | 899,625 | $301.0B | 157.90% | |
| 156 | 7HPHP INC | 13,582,142 | $301.0B | 157.90% | |
| 157 | OMCOMNICOM GROUP INC | 3,705,816 | $298.0B | 156.33% | |
| 158 | DOVDOVER CORP | 1,531,099 | $297.0B | 155.80% | |
| 159 | TOLTOLL BROTHERS INC | 2,200,986 | $295.0B | 154.75% | |
| 160 | PYPLPAYPAL HLDGS INC | 5,089,586 | $295.0B | 154.75% | |
| 161 | PGPROCTER AND GAMBLE CO | 2,059,933 | $293.0B | 153.70% | |
| 162 | WABWABTEC | 1,377,951 | $292.0B | 153.18% | |
| 163 | MDTMEDTRONIC PLC | 3,069,104 | $292.0B | 153.18% | |
| 164 | CWCURTISS WRIGHT CORP | 533,264 | $292.0B | 153.18% | |
| 165 | EVREVERCORE INC | 857,965 | $290.0B | 152.13% | |
| 166 | MOALTRIA GROUP INC | 5,080,488 | $290.0B | 152.13% | |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,138,738 | $289.0B | 151.60% | |
| 168 | VLTOVERALTO CORP | 2,928,043 | $289.0B | 151.60% | |
| 169 | VRTVERTIV HOLDINGS CO | 1,808,780 | $289.0B | 151.60% | |
| 170 | IVVISHARES TR | 418,152 | $285.0B | 149.51% | |
| 171 | MMM3M CO | 1,792,107 | $284.0B | 148.98% | |
| 172 | VRSKVERISK ANALYTICS INC | 1,276,695 | $284.0B | 148.98% | |
| 173 | ADSKAUTODESK INC | 962,916 | $282.0B | 147.93% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 329,534 | $282.0B | 147.93% | |
| 175 | USBUS BANCORP DEL | 5,278,255 | $280.0B | 146.88% | |
| 176 | DYHTARGET CORP | 2,870,210 | $279.0B | 146.36% | |
| 177 | ROSTROSS STORES INC | 1,555,996 | $278.0B | 145.83% | |
| 178 | CAHCARDINAL HEALTH INC | 1,353,771 | $277.0B | 145.31% | |
| 179 | SYFSYNCHRONY FINANCIAL | 3,266,277 | $271.0B | 142.16% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 1,478,019 | $271.0B | 142.16% | |
| 181 | DECKDECKERS OUTDOOR CORP | 2,633,353 | $270.0B | 141.64% | |
| 182 | SNDKSANDISK CORP | 1,134,574 | $268.0B | 140.59% | |
| 183 | BIIBBIOGEN INC | 1,528,616 | $267.0B | 140.06% | |
| 184 | MGMMGM RESORTS INTERNATIONAL | 7,360,984 | $267.0B | 140.06% | |
| 185 | SUSUNCOR ENERGY INC NEW | 6,016,483 | $265.0B | 139.01% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 1,316,817 | $263.0B | 137.97% | |
| 187 | UBERUBER TECHNOLOGIES INC | 3,231,512 | $262.0B | 137.44% | |
| 188 | BNSBANK NOVA SCOTIA HALIFAX | 3,556,295 | $261.0B | 136.92% | |
| 189 | ABBVABBVIE INC | 1,150,746 | $260.0B | 136.39% | |
| 190 | MTCHMATCH GROUP INC NEW | 8,149,868 | $260.0B | 136.39% | |
| 191 | EDCONSOLIDATED EDISON INC | 2,598,941 | $257.0B | 134.82% | |
| 192 | DISDISNEY WALT CO | 2,282,001 | $256.0B | 134.29% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 1,458,493 | $255.0B | 133.77% | |
| 194 | ACGLARCH CAP GROUP LTD | 2,670,628 | $254.0B | 133.24% | |
| 195 | METMETLIFE INC | 3,230,423 | $253.0B | 132.72% | |
| 196 | HAEHAEMONETICS CORP MASS | 3,163,104 | $252.0B | 132.19% | |
| 197 | TMUST-MOBILE US INC | 1,249,765 | $252.0B | 132.19% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 856,777 | $252.0B | 132.19% | |
| 199 | NFLXNETFLIX INC | 2,651,146 | $245.0B | 128.52% | |
| 200 | TERTERADYNE INC | 1,283,086 | $245.0B | 128.52% |