AQR CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,562
Total value ($000)
$190,628,431
Net value change ($000)
+34,628,961 (22.2%)
New positions
218
Sold out positions
116
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 965,133 226.4%
TEAM 940,344 297.4%
NVDA 802,865 19.6%
CNC 785,633 150.2%
AAPL 643,537 23.4%
CB 538,508 68.6%
AMZN 529,726 34.6%
EIX 502,442 84.4%
PCG 500,175 71.2%
GOOGL 484,027 51.2%
Top Reduces (Value $000, Stocks/ETFs)
MOH -490,254 -87.3%
RBLX -477,751 -36.4%
DASH -290,629 -65.7%
AZO -247,167 -57.2%
INTC -237,881 -28.4%
GARMIN LTD -217,581 -65.9%
ZS -216,426 -37.6%
BAH -214,120 -56.7%
VEEV -200,267 -28.4%
INTU -199,048 -51.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type