AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240
- Period
- 2025-12-31
- Reported value
- $191B
- Holdings
- 3,562
- Top 10 weight
- 11.5%
- New
- 223
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEAMadded | +5,769,788 | $936M |
| BMYadded | +16,332,924 | $881M |
| NVDAadded | +3,952,384 | $737M |
| CNCadded | +17,143,904 | $705M |
| NOWadded | +3,553,829 | $544M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOHreduced | -2,523,727 | -$438M |
| INTCreduced | -8,716,436 | -$322M |
| GMreduced | -3,368,900 | -$274M |
| DASHreduced | -959,305 | -$217M |
| INTUreduced | -283,115 | -$188M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,562 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNWOLIGHT & WONDER INC | 842,528 | $70.7M | shares |
| KKELLANOVA | 447,243 | $36.6M | shares |
| ALEALLETE INC | 542,011 | $36M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 392,256 | $10.9M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 316,131 | $10.6M | shares |
| PREMIER INCPREMIER INC | 357,196 | $9.93M | shares |
| PROPROS Holdings Inc | 410,002 | $9.39M | shares |
| VERINT SYS INCVERINT SYS INC | 401,028 | $8.12M | shares |
| UNILEVER PLCUNILEVER PLC | 130,036 | $7.71M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 175,888 | $6.79M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 393,557 | $6.27M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 96,980 | $5.79M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 26,867 | $5.66M | shares |
| SCSSTEELCASE INC-CLASS A | 298,499 | $5.13M | shares |
| ODPTHE ODP CORP | 183,262 | $5.1M | shares |
| BRYBerry Corp | 1,306,276 | $4.94M | shares |
| INFORMATICA INCINFORMATICA INC | 185,395 | $4.61M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 41,874 | $4.06M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 75,983 | $3.78M | shares |
| LXPLXP INDUSTRIAL TRUST | 412,866 | $3.7M | shares |
| AKROAKERO THERAPEUTICS INC | 65,966 | $3.13M | shares |
| HANESBRANDS INCHANESBRANDS INC | 441,961 | $2.91M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 468,811 | $2.6M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 21,297 | $2.58M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 248,125 | $2.47M | shares |
| POTBELLY CORPPOTBELLY CORP | 144,420 | $2.46M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 170,817 | $2.32M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 47,296 | $2.03M | shares |
| HPPHUDSON PAC PPTYS INC | 696,058 | $1.92M | shares |
| TILRAY INCTILRAY INC | 1,066,562 | $1.85M | shares |
| Vital Energy IncVital Energy Inc | 96,492 | $1.63M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 151,888 | $1.54M | shares |
| FNDFLOOR & DECOR HLDGS INC | 20,533 | $1.51M | shares |
| 89BIO INC89BIO INC | 88,325 | $1.3M | shares |
| MERUS N VMERUS N V | 13,462 | $1.27M | shares |
| LLYVALIBERTY MEDIA CORP | 13,070 | $1.23M | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 100,130 | $1.23M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 15,973 | $1.22M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 72,850 | $1.05M | shares |
| VIMEO INCVIMEO INC | 121,139 | $939K | shares |
| INVESCOINVESCO | 37,800 | $927K | shares |
| MAC Copper LtdMAC Copper Ltd | 71,766 | $876K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 17,895 | $872K | shares |
| TMCITREACE MED CONCEPTS INC | 129,868 | $871K | shares |
| AUGOAURA MINERALS INC | 25,344 | $837K | shares |
| AOAISHARES TR | 7,944 | $700K | shares |
| ZIMVIE INCZIMVIE INC | 34,453 | $653K | shares |
| GUNRFLEXSHARES TR | 14,853 | $650K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 25,397 | $626K | shares |
| Surmodics IncSurmodics Inc | 19,610 | $586K | shares |
| IBTAIBOTTA INC | 20,861 | $581K | shares |
| PGREPARAMOUNT GROUP INC | 82,712 | $541K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 33,182 | $465K | shares |
| ATEXANTERIX INC | 19,459 | $418K | shares |
| TICTIC SOLUTIONS INC | 30,948 | $412K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 41,714 | $409K | shares |
| ISHARES TRISHARES TR | 15,823 | $370K | shares |
| BALTINNOVATOR ETFS TRUST | 11,070 | $363K | shares |
| MTSRMETSERA INC | 6,666 | $349K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,072 | $334K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,641 | $331K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 369,891 | $326K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 354,449 | $308K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 4,138 | $304K | shares |
| AFYAAFYA LTD | 18,807 | $293K | shares |
| BIZDVANECK ETF TRUST | 19,267 | $288K | shares |
| SILASILA REALTY TRUST INC | 11,343 | $285K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 21,353 | $268K | shares |
| KHPIMANAGED PORTFOLIO SER | 10,347 | $264K | shares |
| SUSAISHARES TR | 1,928 | $262K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 13,075 | $256K | shares |
| IYJISHARES TR | 1,737 | $253K | shares |
| LESLQLESLIES INC | 45,825 | $252K | shares |
| DFSUDIMENSIONAL ETF TRUST | 5,849 | $248K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 8,922 | $240K | shares |
| EZUISHARES INC | 3,876 | $240K | shares |
| WEYSWEYCO GROUP INC | 7,846 | $236K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,878 | $236K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 11,105 | $234K | shares |
| DGRSWISDOMTREE TR | 4,585 | $229K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10,907 | $217K | shares |
| STIPISHARES TR | 2,103 | $217K | shares |
| PDDPDD HOLDINGS INC | 1,548 | $206K | shares |
| SMPSTANDARD MTR PRODS INC | 4,912 | $201K | shares |
| ZURAZURA BIO LTD | 44,215 | $191K | shares |
| QYLDGLOBAL X FDS | 11,106 | $189K | shares |
| MKTWMARKETWISE INC | 10,965 | $181K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 15,403 | $175K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 13,708 | $150K | shares |
| EAFGRAFTECH INTL LTD SR NT | 11,157 | $143K | shares |
| SGCSUPERIOR GROUP OF CO INC | 12,694 | $136K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 49,859 | $126K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,768 | $125K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 26,557 | $125K | shares |
| ANROALTO NEUROSCIENCE INC | 30,412 | $122K | shares |
| CRDFCARDIFF ONCOLOGY INC | 48,281 | $99.5K | shares |
| UHGUNITED HOMES GROUP INC | 20,500 | $84.7K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 16,304 | $84.1K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 10,875 | $84.1K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 13,542 | $81.3K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 13,567 | $76.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 14,910 | $72.8K | shares |
| CHGGCHEGG INC | 45,964 | $69.4K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 18,026 | $68.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 24,564 | $46.9K | shares |
| IVVDINVIVYD INC | 39,409 | $43.4K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,488 | $38.1K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 17,807 | $35.1K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,802 | $32.1K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,832 | $30.7K | shares |
| REKRREKOR SYSTEMS INC | 17,450 | $27.4K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 16,805 | $26.9K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 12,150 | $20.7K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,793 | $19.8K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,650 | $19.7K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 10,500 | $15.1K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,660 | $5.31K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-26-000240 | base | 2026-02-17 | acceptance time not in the bulk data set |