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 |
|---|---|
ESEVERSOURCE ENERGY | $127.0M |
EBAEBAY INC. | $125.0M |
VALEVALE S A | $124.0M |
RHCRH PLC | $123.0M |
WFCWELLS FARGO CO NEW | $123.0M |
CRCCANADIAN NAT RES LTD | $122.0M |
SSENTINELONE INC | $121.0M |
CNRCANADIAN NATL RY CO | $121.0M |
ETNEATON CORP PLC | $120.0M |
AXPAMERICAN EXPRESS CO | $120.0M |
CNXCCONCENTRIX CORP | $120.0M |
ESNTESSENT GROUP LTD | $120.0M |
WRBBERKLEY W R CORP | $120.0M |
ITWILLINOIS TOOL WKS INC | $119.0M |
CTRACOTERRA ENERGY INC | $118.0M |
NETCLOUDFLARE INC | $118.0M |
SPGSIMON PPTY GROUP INC NEW | $118.0M |
HBANHUNTINGTON BANCSHARES INC | $118.0M |
RYROYAL BK CDA | $117.0M |
DTEDTE ENERGY CO | $117.0M |
AYIACUITY INC | $116.0M |
ATDATI INC | $116.0M |
CTVACORTEVA INC | $115.0M |
AXTAAXALTA COATING SYS LTD | $114.0M |
INVHINVITATION HOMES INC | $114.0M |
PNRPENTAIR PLC | $114.0M |
TELTE CONNECTIVITY PLC | $114.0M |
FERGFERGUSON ENTERPRISES INC | $113.0M |
HAMHARMONY GOLD MINING CO LTD | $113.0M |
HUNHUNTSMAN CORP | $112.0M |
GRMNGARMIN LTD | $111.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $111.0M |
EXREXTRA SPACE STORAGE INC | $111.0M |
KOCOCA COLA CO | $111.0M |
HSTHOST HOTELS & RESORTS INC | $110.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $110.0M |
ACIALBERTSONS COS INC | $109.0M |
VMIVALMONT INDS INC | $109.0M |
OXYOCCIDENTAL PETE CORP | $108.0M |
CCLCARNIVAL CORP | $108.0M |
REYNREYNOLDS CONSUMER PRODS INC | $108.0M |
CRSCARPENTER TECHNOLOGY CORP | $108.0M |
VFCV F CORP | $108.0M |
CBOECBOE GLOBAL MKTS INC | $108.0M |
OMFONEMAIN HLDGS INC | $107.0M |
LINLINDE PLC | $106.0M |
CAGCONAGRA BRANDS INC | $106.0M |
GKDGRAND CANYON ED INC | $106.0M |
WPMWHEATON PRECIOUS METALS CORP | $105.0M |
VLOVALERO ENERGY CORP | $104.0M |
FSLRFIRST SOLAR INC | $104.0M |
EOGEOG RES INC | $104.0M |
BSXBOSTON SCIENTIFIC CORP | $103.0M |
ATRAPTARGROUP INC | $102.0M |
SPOTSPOTIFY TECHNOLOGY S A | $102.0M |
UI2KEMPER CORP | $102.0M |
SYU1SYNOVUS FINL CORP | $100.0M |
MFCMANULIFE FINL CORP | $100.0M |
ZTSZOETIS INC | $100.0M |
NUENUCOR CORP | $100.0M |
SSBSOUTHSTATE BK CORP | $99.0M |
JBLJABIL INC | $99.0M |
W3UWESTERN UN CO | $99.0M |
BURLBURLINGTON STORES INC | $99.0M |
FISVFISERV INC | $99.0M |
RPRXROYALTY PHARMA PLC | $98.0M |
GFSGLOBALFOUNDRIES INC | $98.0M |
MLB1MERCADOLIBRE INC | $98.0M |
CPAYCORPAY INC | $98.0M |
CHRWC H ROBINSON WORLDWIDE INC | $98.0M |
AMHAMERICAN HOMES 4 RENT | $97.0M |
BKHBLACK HILLS CORP | $97.0M |
WMWASTE MGMT INC DEL | $97.0M |
JJACOBS SOLUTIONS INC | $97.0M |
DAYDAYFORCE INC | $97.0M |
PSAPUBLIC STORAGE OPER CO | $97.0M |
AVYAVERY DENNISON CORP | $97.0M |
TDCTERADATA CORP DEL | $97.0M |
WENWENDYS CO | $96.0M |
HDHOME DEPOT INC | $96.0M |
ADPAUTOMATIC DATA PROCESSING IN | $96.0M |
DUKDUKE ENERGY CORP NEW | $96.0M |
ONTOONTO INNOVATION INC | $96.0M |
NXSTNEXSTAR MEDIA GROUP INC | $96.0M |
SYKSTRYKER CORPORATION | $95.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $95.0M |
TTEKTETRA TECH INC NEW | $95.0M |
CRUSCIRRUS LOGIC INC | $95.0M |
APPAPPLOVIN CORP | $94.0M |
SNASNAP ON INC | $94.0M |
BLKBLACKROCK INC | $93.0M |
DOCUDOCUSIGN INC | $93.0M |
FHBFIRST HAWAIIAN INC | $93.0M |
SAICSCIENCE APPLICATIONS INTL CO | $93.0M |
GHCGRAHAM HLDGS CO | $93.0M |
LYVLIVE NATION ENTERTAINMENT IN | $92.0M |
RFREGIONS FINANCIAL CORP NEW | $92.0M |
LHXL3HARRIS TECHNOLOGIES INC | $90.0M |
LEALEAR CORP | $89.0M |
MSIMOTOROLA SOLUTIONS INC | $89.0M |