Filed: 2/17/2026ACC: 0001085146-26-000240
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3562 equity positions with a total reported market value of $190.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3562
Positions
$190.63B
Total AUM (reported)
2.67B
Total Shares
Allocation by class
COM$137.76B72.3%
CL A$14.28B7.5%
COM NEW$7.72B4.1%
COM CL A$3.56B1.9%
SHS$3.54B1.9%
COM SHS$3.11B1.6%
ORD SHS$1.74B0.9%
Portfolio Concentration
Top 3$11.32B5.9%
4–10$10.60B5.6%
11–25$16.14B8.5%
Rest$152.57B80.0%
Top 3 weight
5.9%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 2.67B
Sole
Full voting authority
2.52B
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.46M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3562
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings3562
Rows:
NVIDIA CORPORATION
DFNDShares26.24M
TypeSH
Market value$4.89B
2.57%
Sole
22.03M
Shared
0.00
None
4.21M
APPLE INC
OTRShares12.50M
TypeSH
Market value$3.40B
1.78%
Sole
10.35M
Shared
0.00
None
2.15M
MICROSOFT CORP
OTRShares6.27M
TypeSH
Market value$3.03B
1.59%
Sole
5.01M
Shared
0.00
None
1.26M
AMAZON COM INC
OTRShares8.92M
TypeSH
Market value$2.06B
1.08%
Sole
7.47M
Shared
0.00
None
1.45M
BROADCOM INC
OTRShares4.49M
TypeSH
Market value$1.55B
0.81%
Sole
3.81M
Shared
0.00
None
680.33K
ALPHABET INC
DFNDShares4.55M
TypeSH
Market value$1.43B
0.75%
Sole
3.69M
Shared
0.00
None
860.40K
ALPHABET INC
OTRShares4.50M
TypeSH
Market value$1.41B
0.74%
Sole
3.65M
Shared
0.00
None
856.49K
BRISTOL-MYERS SQUIBB CO
DFNDShares25.80M
TypeSH
Market value$1.39B
0.73%
Sole
23.59M
Shared
0.00
None
2.21M
META PLATFORMS INC
OTRShares2.09M
TypeSH
Market value$1.38B
0.72%
Sole
1.73M
Shared
0.00
None
361.84K
WALMART INC
OTRShares12.37M
TypeSH
Market value$1.38B
0.72%
Sole
11.18M
Shared
0.00
None
1.20M
CHUBB LIMITED
OTRShares4.24M
TypeSH
Market value$1.32B
0.69%
Sole
3.97M
Shared
0.00
None
272.65K
CENTENE CORP DEL
OTRShares31.80M
TypeSH
Market value$1.31B
0.69%
Sole
30.06M
Shared
0.00
None
1.73M
ATLASSIAN CORPORATION
OTRShares7.75M
TypeSH
Market value$1.26B
0.66%
Sole
7.34M
Shared
0.00
None
410.30K
PG&E CORP
OTRShares74.84M
TypeSH
Market value$1.20B
0.63%
Sole
72.17M
Shared
0.00
None
2.67M
MERCK & CO INC
OTRShares11.25M
TypeSH
Market value$1.18B
0.62%
Sole
9.87M
Shared
0.00
None
1.38M
EDISON INTL
OTRShares18.29M
TypeSH
Market value$1.10B
0.58%
Sole
16.64M
Shared
0.00
None
1.64M
ZOOM COMMUNICATIONS INC
OTRShares12.20M
TypeSH
Market value$1.05B
0.55%
Sole
10.84M
Shared
0.00
None
1.36M
MICRON TECHNOLOGY INC
OTRShares3.53M
TypeSH
Market value$1.01B
0.53%
Sole
3.21M
Shared
0.00
None
328.97K
VERISIGN INC
OTRShares4.02M
TypeSH
Market value$976.70M
0.51%
Sole
3.71M
Shared
0.00
None
311.86K
ARISTA NETWORKS INC
OTRShares7.35M
TypeSH
Market value$962.64M
0.50%
Sole
6.88M
Shared
0.00
None
469.06K
TESLA INC
OTRShares2.13M
TypeSH
Market value$956.88M
0.50%
Sole
1.77M
Shared
0.00
None
362.21K
EXPEDIA GROUP INC
OTRShares3.37M
TypeSH
Market value$954.55M
0.50%
Sole
3.25M
Shared
0.00
None
115.51K
BOOKING HOLDINGS INC
OTRShares177.98K
TypeSH
Market value$953.13M
0.50%
Sole
164.63K
Shared
0.00
None
13.34K
COMFORT SYS USA INC
OTRShares1.02M
TypeSH
Market value$951.88M
0.50%
Sole
990.88K
Shared
0.00
None
29.05K
PEPSICO INC
OTRShares6.59M
TypeSH
Market value$945.12M
0.50%
Sole
6.40M
Shared
0.00
None
187.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 26.24M | SH | $4.89B 2.57% | 22.03M | 0.00 | 4.21M |
APPLE INCOTR | COM | 12.50M | SH | $3.40B 1.78% | 10.35M | 0.00 | 2.15M |
MICROSOFT CORPOTR | COM | 6.27M | SH | $3.03B 1.59% | 5.01M | 0.00 | 1.26M |
AMAZON COM INCOTR | COM | 8.92M | SH | $2.06B 1.08% | 7.47M | 0.00 | 1.45M |
BROADCOM INCOTR | COM | 4.49M | SH | $1.55B 0.81% | 3.81M | 0.00 | 680.33K |
ALPHABET INCDFND | CAP STK CL C | 4.55M | SH | $1.43B 0.75% | 3.69M | 0.00 | 860.40K |
ALPHABET INCOTR | CAP STK CL A | 4.50M | SH | $1.41B 0.74% | 3.65M | 0.00 | 856.49K |
BRISTOL-MYERS SQUIBB CODFND | COM | 25.80M | SH | $1.39B 0.73% | 23.59M | 0.00 | 2.21M |
META PLATFORMS INCOTR | CL A | 2.09M | SH | $1.38B 0.72% | 1.73M | 0.00 | 361.84K |
WALMART INCOTR | COM | 12.37M | SH | $1.38B 0.72% | 11.18M | 0.00 | 1.20M |
CHUBB LIMITEDOTR | COM | 4.24M | SH | $1.32B 0.69% | 3.97M | 0.00 | 272.65K |
CENTENE CORP DELOTR | COM | 31.80M | SH | $1.31B 0.69% | 30.06M | 0.00 | 1.73M |
ATLASSIAN CORPORATIONOTR | CL A | 7.75M | SH | $1.26B 0.66% | 7.34M | 0.00 | 410.30K |
PG&E CORPOTR | COM | 74.84M | SH | $1.20B 0.63% | 72.17M | 0.00 | 2.67M |
MERCK & CO INCOTR | COM | 11.25M | SH | $1.18B 0.62% | 9.87M | 0.00 | 1.38M |
EDISON INTLOTR | COM | 18.29M | SH | $1.10B 0.58% | 16.64M | 0.00 | 1.64M |
ZOOM COMMUNICATIONS INCOTR | CL A | 12.20M | SH | $1.05B 0.55% | 10.84M | 0.00 | 1.36M |
MICRON TECHNOLOGY INCOTR | COM | 3.53M | SH | $1.01B 0.53% | 3.21M | 0.00 | 328.97K |
VERISIGN INCOTR | COM | 4.02M | SH | $976.70M 0.51% | 3.71M | 0.00 | 311.86K |
ARISTA NETWORKS INCOTR | COM SHS | 7.35M | SH | $962.64M 0.50% | 6.88M | 0.00 | 469.06K |
TESLA INCOTR | COM | 2.13M | SH | $956.88M 0.50% | 1.77M | 0.00 | 362.21K |
EXPEDIA GROUP INCOTR | COM NEW | 3.37M | SH | $954.55M 0.50% | 3.25M | 0.00 | 115.51K |
BOOKING HOLDINGS INCOTR | COM | 177.98K | SH | $953.13M 0.50% | 164.63K | 0.00 | 13.34K |
COMFORT SYS USA INCOTR | COM | 1.02M | SH | $951.88M 0.50% | 990.88K | 0.00 | 29.05K |
PEPSICO INCOTR | COM | 6.59M | SH | $945.12M 0.50% | 6.40M | 0.00 | 187.92K |
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