Filing analysis
AQR Capital Management
13F-HR · period Q4 2025 · filed Feb 17, 2026
$190.63BReported 13F value
16,934Positions
10Other managers included
+202New
2068Increased
1140Reduced
−95Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CLS Celestica Inc. | $315.50M | 0.2% |
| TFII TFI International Inc. | $70.17M | 0.0% |
| Q Qnity Electronics, Inc. | $21.83M | 0.0% |
| SOLS Solstice Advanced Materials… | $8.92M | 0.0% |
| LLYVA Liberty Live Group | $7.79M | 0.0% |
| EMA Emera Incorporated | $6.73M | 0.0% |
| OS OneStream, Inc. Class A… | $5.34M | 0.0% |
| WFG West Fraser Timber Co. Ltd. | $4.99M | 0.0% |
| NIQ NIQ Global Intelligence Plc | $4.12M | 0.0% |
| GBIL Goldman Sachs Access Treasury… | $3.98M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BMY Bristol-Myers Squibb Company | ▲ Add | +172.6% | $1.39B |
| TEAM Atlassian Corporation | ▲ Add | +291.4% | $1.26B |
| NVDA NVIDIA Corporation | ▲ Add | +17.7% | $4.89B |
| CNC Centene Corp. | ▲ Add | +117.0% | $1.31B |
| AAPL Apple Inc. | ▲ Add | +15.5% | $3.40B |
| CB Chubb Limited | ▲ Add | +51.6% | $1.32B |
| AMZN Amazon.com, Inc. | ▲ Add | +27.4% | $2.06B |
| EIX Edison International | ▲ Add | +69.9% | $1.10B |
| PCG PG&E Corporation | ▲ Add | +60.6% | $1.20B |
| MOH Molina Healthcare, Inc. | ▼ Trim | -86.0% | $71.22M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.