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 | Value |
|---|---|
GAPGAP INC | $242.0M |
ECLECOLAB INC | $241.0M |
AEPAMERICAN ELEC PWR CO INC | $241.0M |
PFEPFIZER INC | $240.0M |
MDBMONGODB INC | $239.0M |
JCIJOHNSON CTLS INTL PLC | $237.0M |
AIGAMERICAN INTL GROUP INC | $236.0M |
EQIXEQUINIX INC | $236.0M |
GISGENERAL MLS INC | $236.0M |
KMIKINDER MORGAN INC DEL | $235.0M |
UNHUNITEDHEALTH GROUP INC | $234.0M |
NTRSNORTHERN TR CORP | $233.0M |
IVZINVESCO LTD | $232.0M |
TFXTELEFLEX INCORPORATED | $232.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $231.0M |
HWMHOWMET AEROSPACE INC | $230.0M |
MSCIMSCI INC | $230.0M |
QCOMQUALCOMM INC | $230.0M |
LDOSLEIDOS HOLDINGS INC | $229.0M |
BDXBECTON DICKINSON & CO | $229.0M |
VENVENTAS INC | $228.0M |
BBWIBATH & BODY WORKS INC | $228.0M |
LECOLINCOLN ELEC HLDGS INC | $228.0M |
SCHWSCHWAB CHARLES CORP | $228.0M |
ETSYETSY INC | $226.0M |
PSTGPURE STORAGE INC | $225.0M |
RTXRTX CORPORATION | $225.0M |
EXASEXACT SCIENCES CORP | $224.0M |
ORLYOREILLY AUTOMOTIVE INC | $224.0M |
PLDPROLOGIS INC. | $223.0M |
KRKROGER CO | $223.0M |
SWSMURFIT WESTROCK PLC | $220.0M |
COKECOCA COLA CONS INC | $220.0M |
MNSTMONSTER BEVERAGE CORP NEW | $220.0M |
CHTRCHARTER COMMUNICATIONS INC N | $219.0M |
AAALCOA CORP | $218.0M |
TTCTORO CO | $218.0M |
FIVEFIVE BELOW INC | $218.0M |
ARWARROW ELECTRS INC | $218.0M |
TMHCTAYLOR MORRISON HOME CORP | $217.0M |
TTETOTALENERGIES SE | $217.0M |
ELVELEVANCE HEALTH INC FORMERLY | $215.0M |
CPRTCOPART INC | $213.0M |
NOCNORTHROP GRUMMAN CORP | $212.0M |
JHGJANUS HENDERSON GROUP PLC | $211.0M |
JEFJEFFERIES FINL GROUP INC | $209.0M |
PINSPINTEREST INC | $208.0M |
CVSCVS HEALTH CORP | $205.0M |
BBARRICK MNG CORP | $205.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $205.0M |
FLRFLUOR CORP NEW | $204.0M |
MUSAMURPHY USA INC | $203.0M |
DC4DEXCOM INC | $203.0M |
FDSFACTSET RESH SYS INC | $203.0M |
GTLBGITLAB INC | $202.0M |
TCBITEXAS CAP BANCSHARES INC | $201.0M |
DVNDEVON ENERGY CORP NEW | $201.0M |
INGRINGREDION INC | $200.0M |
DINOHF SINCLAIR CORP | $200.0M |
MHKMOHAWK INDS INC | $198.0M |
OTISOTIS WORLDWIDE CORP | $198.0M |
TWTRADEWEB MKTS INC | $198.0M |
EAELECTRONIC ARTS INC | $197.0M |
TTTRANE TECHNOLOGIES PLC | $196.0M |
CFLTCONFLUENT INC | $194.0M |
ABGCENCORA INC | $194.0M |
MORNMORNINGSTAR INC | $194.0M |
DDOGDATADOG INC | $193.0M |
HIGHARTFORD INSURANCE GROUP INC | $192.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $190.0M |
WWAYFAIR INC | $189.0M |
KGCKINROSS GOLD CORP | $188.0M |
CVXCHEVRON CORP NEW | $188.0M |
EWEDWARDS LIFESCIENCES CORP | $188.0M |
BRBRBELLRING BRANDS INC | $186.0M |
MOSMOSAIC CO NEW | $186.0M |
HLTHILTON WORLDWIDE HLDGS INC | $185.0M |
NDAQNASDAQ INC | $185.0M |
AG8AGILENT TECHNOLOGIES INC | $184.0M |
AFWALIGN TECHNOLOGY INC | $184.0M |
AMEAMETEK INC | $183.0M |
MRVLMARVELL TECHNOLOGY INC | $182.0M |
INTUINTUIT | $182.0M |
AWIARMSTRONG WORLD INDS INC NEW | $182.0M |
AZOAUTOZONE INC | $182.0M |
FRTFEDERAL RLTY INVT TR NEW | $182.0M |
NDQINVESCO QQQ TR | $181.0M |
HCAHCA HEALTHCARE INC | $181.0M |
RGLDROYAL GOLD INC | $181.0M |
NTAPNETAPP INC | $180.0M |
CRWDCROWDSTRIKE HLDGS INC | $180.0M |
AUANGLOGOLD ASHANTI PLC | $178.0M |
ULTAULTA BEAUTY INC | $178.0M |
CRBGCOREBRIDGE FINL INC | $177.0M |
AKAMAKAMAI TECHNOLOGIES INC | $176.0M |
KLACKLA CORP | $175.0M |
RJFRAYMOND JAMES FINL INC | $175.0M |
PKGPACKAGING CORP AMER | $173.0M |
EXLSEXLSERVICE HOLDINGS INC | $173.0M |
THGHANOVER INS GROUP INC | $173.0M |