AQR CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO | 9,463,981 | 25,796,905 | +16,332,924 | 426,352,329 | 1,391,485,051 | +965,132,722 |
| ATLASSIAN CORPORATION | 1,979,906 | 7,749,694 | +5,769,788 | 316,190,991 | 1,256,535,354 | +940,344,363 |
| NVIDIA CORPORATION | 22,286,618 | 26,239,002 | +3,952,384 | 4,090,708,824 | 4,893,573,986 | +802,865,162 |
| CENTENE CORP DEL | 14,654,834 | 31,798,738 | +17,143,904 | 522,884,503 | 1,308,518,093 | +785,633,590 |
| APPLE INC | 10,820,122 | 12,501,523 | +1,681,401 | 2,755,127,449 | 3,398,663,807 | +643,536,358 |
| CHUBB LIMITED | 2,798,546 | 4,241,881 | +1,443,335 | 785,467,760 | 1,323,975,899 | +538,508,139 |
| AMAZON COM INC | 7,003,479 | 8,922,824 | +1,919,345 | 1,529,839,834 | 2,059,566,188 | +529,726,354 |
| EDISON INTL | 10,763,984 | 18,285,152 | +7,521,168 | 595,033,001 | 1,097,474,774 | +502,441,773 |
| PG&E CORP | 46,590,013 | 74,844,566 | +28,254,553 | 702,577,404 | 1,202,752,179 | +500,174,775 |
| ALPHABET INC | 3,919,751 | 4,553,106 | +633,355 | 944,738,302 | 1,428,764,934 | +484,026,632 |
| LAS VEGAS SANDS CORP | 2,819,128 | 9,098,518 | +6,279,390 | 151,640,902 | 592,222,544 | +440,581,642 |
| SPDR SERIES TRUST | 0 | 4,617,074 | +4,617,074 | 0 | 421,908,231 | +421,908,231 |
| ALPHABET INC | 4,120,727 | 4,504,443 | +383,716 | 991,694,285 | 1,409,890,303 | +418,196,018 |
| MICRON TECHNOLOGY INC | 3,627,022 | 3,534,140 | -92,882 | 606,873,345 | 1,008,679,022 | +401,805,677 |
| AIRBNB INC | 4,269,937 | 6,762,784 | +2,492,847 | 518,455,787 | 917,845,029 | +399,389,242 |
| NEWMONT CORP | 4,056,735 | 7,402,278 | +3,345,543 | 342,023,330 | 739,117,387 | +397,094,057 |
| CAPITAL ONE FINL CORP | 2,041,847 | 3,366,692 | +1,324,845 | 434,055,816 | 815,951,311 | +381,895,495 |
| REGENERON PHARMACEUTICALS | 721,354 | 995,710 | +274,356 | 405,595,821 | 768,518,494 | +362,922,673 |
| UNITED PARCEL SERVICE INC | 1,885,969 | 5,200,135 | +3,314,166 | 157,534,988 | 515,801,407 | +358,266,419 |
| ZOOM COMMUNICATIONS INC | 0 | 12,195,243 | +12,195,243 | 0 | 1,052,327,527 | +1,052,327,527 |
| MERCK & CO INC | 10,658,099 | 11,249,363 | +591,264 | 851,368,999 | 1,184,107,948 | +332,738,949 |
| CHIPOTLE MEXICAN GRILL INC | 2,576,612 | 11,381,051 | +8,804,439 | 100,977,434 | 421,098,883 | +320,121,449 |
| ELASTIC N V | 2,977,361 | 7,545,081 | +4,567,720 | 251,557,196 | 569,200,909 | +317,643,713 |
| CELESTICA INC | 0 | 1,066,543 | +1,066,543 | 0 | 315,496,761 | +315,496,761 |
| LOCKHEED MARTIN CORP | 624,219 | 1,293,823 | +669,604 | 311,616,180 | 625,783,609 | +314,167,429 |
| DEUTSCHE BANK A G | 0 | 7,969,257 | +7,969,257 | 0 | 309,477,036 | +309,477,036 |
| HUNT J B TRANS SVCS INC | 3,189,566 | 3,755,171 | +565,605 | 426,126,010 | 729,779,843 | +303,653,833 |
| WESTERN DIGITAL CORP | 0 | 2,972,703 | +2,972,703 | 0 | 512,107,498 | +512,107,498 |
| TJX COS INC NEW | 3,061,312 | 4,814,467 | +1,753,155 | 441,532,964 | 739,550,341 | +298,017,377 |
| MARKETAXESS HLDGS INC | 951,088 | 2,558,097 | +1,607,009 | 165,727,188 | 463,655,158 | +297,927,970 |
| COMFORT SYS USA INC | 835,560 | 1,019,922 | +184,362 | 678,474,853 | 951,883,354 | +273,408,501 |
| SUNCOR ENERGY INC NEW | 0 | 6,016,483 | +6,016,483 | 0 | 267,041,747 | +267,041,747 |
| ILLUMINA INC | 3,398,027 | 4,426,126 | +1,028,099 | 315,914,572 | 580,530,638 | +264,616,066 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,556,295 | +3,556,295 | 0 | 262,283,889 | +262,283,889 |
| SERVICENOW INC | 372,789 | 3,926,618 | +3,553,829 | 343,070,737 | 601,518,602 | +258,447,865 |
| JONES LANG LASALLE INC | 170,801 | 899,625 | +728,824 | 50,946,655 | 302,696,971 | +251,750,316 |
| VIKING HOLDINGS LTD | 0 | 4,426,297 | +4,426,297 | 0 | 316,081,899 | +316,081,899 |
| KEURIG DR PEPPER INC | 3,020,158 | 11,636,027 | +8,615,869 | 77,044,231 | 325,925,104 | +248,880,873 |
| AMERIPRISE FINL INC | 589,570 | 1,085,889 | +496,319 | 289,626,005 | 532,454,830 | +242,828,825 |
| MEDPACE HLDGS INC | 1,025,410 | 1,349,703 | +324,293 | 518,170,435 | 758,060,688 | +239,890,253 |
| DOLLAR GEN CORP NEW | 2,525,608 | 3,734,500 | +1,208,892 | 259,758,765 | 495,829,610 | +236,070,845 |
| CONOCOPHILLIPS | 1,092,021 | 3,595,177 | +2,503,156 | 103,294,306 | 336,544,462 | +233,250,156 |
| FREEPORT-MCMORAN INC | 5,615,643 | 8,679,316 | +3,063,673 | 211,204,309 | 440,822,480 | +229,618,171 |
| TECHNIPFMC PLC | 13,316,569 | 16,866,408 | +3,549,839 | 525,338,678 | 751,567,171 | +226,228,493 |
| HUBSPOT INC | 546,436 | 1,188,981 | +642,545 | 255,622,911 | 477,137,993 | +221,515,082 |
| SMURFIT WESTROCK PLC | 0 | 5,724,100 | +5,724,100 | 0 | 221,350,947 | +221,350,947 |
| EXELIXIS INC | 9,181,359 | 13,658,388 | +4,477,029 | 379,190,107 | 598,647,141 | +219,457,034 |
| TOTALENERGIES SE | 0 | 3,359,740 | +3,359,740 | 0 | 219,151,390 | +219,151,390 |
| ELI LILLY & CO | 451,182 | 506,839 | +55,657 | 330,824,784 | 544,690,110 | +213,865,326 |
| ROPER TECHNOLOGIES INC | 262,209 | 772,347 | +510,138 | 130,761,148 | 343,794,848 | +213,033,700 |
| DECKERS OUTDOOR CORP | 597,836 | 2,633,353 | +2,035,517 | 60,602,635 | 272,999,721 | +212,397,086 |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,281,699 | +1,281,699 | 0 | 624,507,810 | +624,507,810 |
| REINSURANCE GRP OF AMERICA I | 665,088 | 1,652,102 | +987,014 | 126,333,432 | 336,136,659 | +209,803,227 |
| NATERA INC | 2,400,065 | 2,599,299 | +199,234 | 386,338,379 | 595,473,319 | +209,134,940 |
| TARGET CORP | 834,912 | 2,870,210 | +2,035,298 | 74,181,897 | 280,563,049 | +206,381,152 |
| FEDEX CORP | 2,733,905 | 2,923,679 | +189,774 | 638,202,770 | 844,533,836 | +206,331,066 |
| BARRICK MNG CORP | 0 | 4,735,562 | +4,735,562 | 0 | 206,288,170 | +206,288,170 |
| FACTSET RESH SYS INC | 0 | 705,062 | +705,062 | 0 | 204,601,954 | +204,601,954 |
| THE CIGNA GROUP | 816,742 | 1,598,091 | +781,349 | 235,425,926 | 439,842,709 | +204,416,783 |
| MUELLER INDS INC | 2,585,693 | 4,054,565 | +1,468,872 | 261,439,462 | 465,464,020 | +204,024,558 |
| PINNACLE FINL PARTNERS INC | 3,267,666 | 5,330,170 | +2,062,504 | 306,474,320 | 508,551,488 | +202,077,168 |
| HUNTINGTON INGALLS INDS INC | 586,929 | 1,085,619 | +498,690 | 168,982,678 | 369,186,206 | +200,203,528 |
| ARAMARK | 3,367,964 | 8,860,010 | +5,492,046 | 129,296,111 | 326,579,949 | +197,283,838 |
| STIFEL FINL CORP | 1,485,503 | 2,893,850 | +1,408,347 | 168,559,994 | 362,367,990 | +193,807,996 |
| OMNICOM GROUP INC | 1,293,739 | 3,705,816 | +2,412,077 | 105,478,560 | 299,244,594 | +193,766,034 |
| KINROSS GOLD CORP | 0 | 6,738,699 | +6,738,699 | 0 | 189,807,861 | +189,807,861 |
| CITIZENS FINL GROUP INC | 4,923,509 | 7,722,559 | +2,799,050 | 261,733,749 | 451,074,647 | +189,340,898 |
| AMERICAN TOWER CORP NEW | 356,218 | 1,458,493 | +1,102,275 | 68,507,727 | 256,067,588 | +187,559,861 |
| DELTA AIR LINES INC DEL | 4,265,255 | 6,155,776 | +1,890,521 | 242,053,186 | 426,441,379 | +184,388,193 |
| JEFFERIES FINL GROUP INC | 428,246 | 3,412,301 | +2,984,055 | 28,015,841 | 211,460,321 | +183,444,480 |
| GENERAL MLS INC | 1,097,968 | 5,117,287 | +4,019,319 | 54,865,435 | 237,953,832 | +183,088,397 |
| GODADDY INC | 1,374,926 | 2,989,931 | +1,615,005 | 188,131,183 | 370,990,698 | +182,859,515 |
| ACCENTURE PLC IRELAND | 1,252,334 | 1,823,851 | +571,517 | 308,825,584 | 489,339,388 | +180,513,804 |
| TAKE-TWO INTERACTIVE SOFTWAR | 434,422 | 1,138,738 | +704,316 | 112,237,262 | 291,550,988 | +179,313,726 |
| ANGLOGOLD ASHANTI PLC | 0 | 2,082,326 | +2,082,326 | 0 | 179,286,145 | +179,286,145 |
| WALMART INC | 0 | 12,373,333 | +12,373,333 | 0 | 1,378,513,066 | +1,378,513,066 |
| ABERCROMBIE & FITCH CO | 1,605,356 | 2,504,240 | +898,884 | 137,338,247 | 315,208,665 | +177,870,418 |
| DEXCOM INC | 444,631 | 3,102,789 | +2,658,158 | 29,772,496 | 205,932,104 | +176,159,608 |
| GITLAB INC | 627,212 | 5,433,375 | +4,806,163 | 28,274,718 | 203,914,564 | +175,639,846 |
| EXPEDIA GROUP INC | 3,645,732 | 3,369,266 | -276,466 | 779,275,218 | 954,546,591 | +175,271,373 |
| BOOKING HOLDINGS INC | 144,528 | 177,978 | +33,450 | 780,346,455 | 953,132,155 | +172,785,700 |
| CITIGROUP INC | 5,272,243 | 6,059,694 | +787,451 | 535,132,694 | 707,105,755 | +171,973,061 |
| ARCH CAP GROUP LTD | 940,141 | 2,670,628 | +1,730,487 | 84,838,284 | 256,166,675 | +171,328,391 |
| TEXTRON INC | 3,545,395 | 5,357,182 | +1,811,787 | 298,238,684 | 466,985,558 | +168,746,874 |
| NEW YORK TIMES CO | 4,613,289 | 6,241,489 | +1,628,200 | 264,802,737 | 433,284,162 | +168,481,425 |
| ALCOA CORP | 1,631,293 | 4,134,425 | +2,503,132 | 53,114,892 | 219,703,385 | +166,588,493 |
| CARMAX INC | 3,149,442 | 7,930,345 | +4,780,903 | 140,496,615 | 306,428,535 | +165,931,920 |
| TERADYNE INC | 626,960 | 1,283,086 | +656,126 | 84,739,899 | 248,354,123 | +163,614,224 |
| PHILLIPS 66 | 1,893,195 | 3,262,482 | +1,369,287 | 257,512,298 | 420,990,640 | +163,478,342 |
| GENPACT LIMITED | 3,443,472 | 6,575,115 | +3,131,643 | 144,247,053 | 307,583,849 | +163,336,796 |
| LAM RESEARCH CORP | 3,541,230 | 3,709,684 | +168,454 | 472,293,872 | 635,023,655 | +162,729,783 |
| IQVIA HLDGS INC | 1,777,700 | 2,139,228 | +361,528 | 321,585,925 | 482,203,255 | +160,617,330 |
| PAYPAL HLDGS INC | 2,091,300 | 5,089,586 | +2,998,286 | 140,242,559 | 297,130,018 | +156,887,459 |
| AXIS CAP HLDGS LTD | 3,508,691 | 4,592,270 | +1,083,579 | 335,290,503 | 491,786,182 | +156,495,679 |
| FIVE BELOW INC | 423,560 | 1,168,832 | +745,272 | 65,524,745 | 220,161,168 | +154,636,423 |
| BROADCOM INC | 4,293,106 | 4,488,450 | +195,344 | 1,401,699,027 | 1,553,362,899 | +151,663,872 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 6,793,256 | +6,793,256 | 0 | 151,625,474 | +151,625,474 |
| GARTNER INC | 1,245,952 | 1,892,004 | +646,052 | 326,277,587 | 477,314,864 | +151,037,277 |
| HAEMONETICS CORP MASS | 2,128,878 | 3,163,104 | +1,034,226 | 102,814,162 | 253,522,786 | +150,708,624 |
| EXXON MOBIL CORP | 2,925,026 | 3,984,577 | +1,059,551 | 329,796,700 | 479,504,038 | +149,707,338 |