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 |
|---|---|
RHIROBERT HALF INC. | $170.0M |
PORPORTLAND GEN ELEC CO | $169.0M |
KDKYNDRYL HLDGS INC | $169.0M |
PEOEXELON CORP | $169.0M |
TFCTRUIST FINL CORP | $168.0M |
OSKOSHKOSH CORP | $167.0M |
SRPTSAREPTA THERAPEUTICS INC | $166.0M |
HALHALLIBURTON CO | $166.0M |
UNMUNUM GROUP | $165.0M |
CA8ACACI INTL INC | $165.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $164.0M |
PEGAPEGASYSTEMS INC | $164.0M |
HOODROBINHOOD MKTS INC | $164.0M |
CATCATERPILLAR INC | $162.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $162.0M |
UNPUNION PAC CORP | $161.0M |
USFDUS FOODS HLDG CORP | $161.0M |
HQYHEALTHEQUITY INC | $160.0M |
DELLDELL TECHNOLOGIES INC | $160.0M |
ARANTERO RESOURCES CORP | $160.0M |
FFIVF5 INC | $160.0M |
OCOWENS CORNING NEW | $159.0M |
ITTITT INC | $159.0M |
CNHICNH INDL N V | $158.0M |
ALAIR LEASE CORP | $158.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $158.0M |
MTZMASTEC INC | $157.0M |
FHIFEDERATED HERMES INC | $157.0M |
RSGREPUBLIC SVCS INC | $155.0M |
LAMRLAMAR ADVERTISING CO NEW | $155.0M |
OHIOMEGA HEALTHCARE INVS INC | $155.0M |
AFLAFLAC INC | $153.0M |
GWWWW GRAINGER INC | $153.0M |
TNLTRAVEL PLUS LEISURE CO | $152.0M |
RNRRENAISSANCERE HLDGS LTD | $151.0M |
FLSFLOWSERVE CORP | $150.0M |
AONAON PLC | $150.0M |
DASHDOORDASH INC | $150.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $150.0M |
ALSNALLISON TRANSMISSION HLDGS I | $149.0M |
LNGCHENIERE ENERGY INC | $149.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $148.0M |
LBTYALIBERTY GLOBAL LTD | $148.0M |
STTSTATE STR CORP | $147.0M |
MCDMCDONALDS CORP | $147.0M |
HRBBLOCK H & R INC | $146.0M |
KEYKEYCORP | $146.0M |
CRCRANE COMPANY | $146.0M |
FFORD MTR CO | $145.0M |
ALVAUTOLIV INC | $145.0M |
NNNNNN REIT INC | $144.0M |
AEMAGNICO EAGLE MINES LTD | $143.0M |
CINFCINCINNATI FINL CORP | $143.0M |
INFYINFOSYS LTD | $142.0M |
PCTYPAYLOCITY HLDG CORP | $142.0M |
AMDADVANCED MICRO DEVICES INC | $142.0M |
AVTAVNET INC | $142.0M |
3M4MASIMO CORP | $141.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $141.0M |
LSTRLANDSTAR SYS INC | $141.0M |
SUXTD SYNNEX CORPORATION | $140.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $140.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $139.0M |
VMCVULCAN MATLS CO | $139.0M |
GLGLOBE LIFE INC | $139.0M |
ADIANALOG DEVICES INC | $139.0M |
ANAUTONATION INC | $139.0M |
EWBCEAST WEST BANCORP INC | $139.0M |
CHECHEMED CORP NEW | $138.0M |
PIIPOLARIS INC | $137.0M |
ALLEALLEGION PLC | $136.0M |
TREXTREX CO INC | $135.0M |
DUOLDUOLINGO INC | $135.0M |
TDTORONTO DOMINION BK ONT | $135.0M |
WCNWASTE CONNECTIONS INC | $134.0M |
COOCOOPER COS INC | $134.0M |
RRYDER SYS INC | $134.0M |
ABTABBOTT LABS | $134.0M |
UHSUNIVERSAL HLTH SVCS INC | $134.0M |
FISFIDELITY NATL INFORMATION SV | $133.0M |
OVVOVINTIV INC | $133.0M |
LYBLYONDELLBASELL INDUSTRIES N | $132.0M |
CNACNA FINL CORP | $132.0M |
PPCPILGRIMS PRIDE CORP | $132.0M |
WCCWESCO INTL INC | $132.0M |
NFGNATIONAL FUEL GAS CO | $132.0M |
PCARPACCAR INC | $132.0M |
NWSANEWS CORP NEW | $132.0M |
WWDWOODWARD INC | $131.0M |
LIVNLIVANOVA PLC | $131.0M |
ASHASHLAND INC | $131.0M |
WEXWEX INC | $131.0M |
AMATAPPLIED MATLS INC | $130.0M |
PODDINSULET CORP | $129.0M |
GPKGRAPHIC PACKAGING HLDG CO | $129.0M |
TAPMOLSON COORS BEVERAGE CO | $128.0M |
DOXAMDOCS LTD | $128.0M |
AMKRAMKOR TECHNOLOGY INC | $128.0M |
LOWLOWES COS INC | $127.0M |
ESEVERSOURCE ENERGY | $127.0M |