AQR CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$156.0B
Holdings
3,456
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 451,182 | $330.8B | 212.07% | |
| 102 | BWABORGWARNER INC | 7,518,776 | $330.5B | 211.88% | |
| 103 | GRMNGARMIN LTD | 1,348,955 | $330.4B | 211.78% | |
| 104 | XOMEXXON MOBIL CORP | 2,925,026 | $329.8B | 211.41% | |
| 105 | EVREVERCORE INC | 967,804 | $326.5B | 209.27% | |
| 106 | ITGARTNER INC | 1,245,952 | $326.3B | 209.15% | |
| 107 | IQVIQVIA HLDGS INC | 1,777,700 | $321.6B | 206.15% | |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,932,109 | $321.3B | 205.95% | |
| 109 | ORIOLD REP INTL CORP | 7,553,963 | $319.2B | 204.59% | |
| 110 | TEAMATLASSIAN CORPORATION | 1,979,906 | $316.2B | 202.69% | |
| 111 | ILMNILLUMINA INC | 3,398,027 | $315.9B | 202.51% | |
| 112 | ADTADT INC DEL | 36,160,099 | $315.0B | 201.89% | |
| 113 | HOODROBINHOOD MKTS INC | 2,235,426 | $314.6B | 201.68% | |
| 114 | MDTMEDTRONIC PLC | 3,329,414 | $314.4B | 201.54% | |
| 115 | LMTLOCKHEED MARTIN CORP | 624,219 | $311.6B | 199.75% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,099,347 | $310.2B | 198.84% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,252,334 | $308.8B | 197.97% | |
| 118 | DHID R HORTON INC | 1,823,284 | $307.4B | 197.04% | |
| 119 | PNFPPINNACLE FINL PARTNERS INC | 3,267,666 | $306.5B | 196.46% | |
| 120 | ALSALLSTATE CORP | 1,425,712 | $304.6B | 195.25% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 5,057,355 | $304.5B | 195.20% | |
| 122 | VRTVERTIV HOLDINGS CO | 2,000,312 | $301.8B | 193.44% | |
| 123 | PGRPROGRESSIVE CORP | 1,226,266 | $301.6B | 193.33% | |
| 124 | TXTTEXTRON INC | 3,545,395 | $298.2B | 191.18% | |
| 125 | MSCIMSCI INC | 521,564 | $295.9B | 189.71% | |
| 126 | VTIVANGUARD INDEX FDS | 898,646 | $294.9B | 189.04% | |
| 127 | SCHWSCHWAB CHARLES CORP | 3,083,729 | $294.4B | 188.72% | |
| 128 | MGMMGM RESORTS INTERNATIONAL | 8,446,982 | $292.8B | 187.68% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 1,271,528 | $292.1B | 187.27% | |
| 130 | STESTERIS PLC | 1,183,070 | $291.7B | 186.99% | |
| 131 | MOSMOSAIC CO NEW | 8,447,324 | $291.3B | 186.76% | |
| 132 | LDOSLEIDOS HOLDINGS INC | 1,551,547 | $290.4B | 186.16% | |
| 133 | A4SAMERIPRISE FINL INC | 589,570 | $289.6B | 185.66% | |
| 134 | DVNDEVON ENERGY CORP NEW | 8,223,219 | $288.3B | 184.81% | |
| 135 | TFXTELEFLEX INCORPORATED | 2,366,131 | $287.6B | 184.36% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 682,552 | $287.2B | 184.08% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 2,585,605 | $286.7B | 183.78% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 358,261 | $285.3B | 182.89% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 466,187 | $284.1B | 182.09% | |
| 140 | PSAPUBLIC STORAGE OPER CO | 977,948 | $281.4B | 180.37% | |
| 141 | NWSANEWS CORP NEW | 9,072,194 | $278.6B | 178.59% | |
| 142 | DHRDANAHER CORPORATION | 1,464,336 | $276.3B | 177.10% | |
| 143 | CMICUMMINS INC | 659,376 | $276.2B | 177.03% | |
| 144 | CRMSALESFORCE INC | 1,153,649 | $273.4B | 175.27% | |
| 145 | METMETLIFE INC | 3,305,620 | $271.4B | 173.99% | |
| 146 | FFIVF5 INC | 839,648 | $271.4B | 173.95% | |
| 147 | VOOVANGUARD INDEX FDS | 440,786 | $269.9B | 173.03% | |
| 148 | NYTNEW YORK TIMES CO | 4,613,289 | $264.8B | 169.75% | |
| 149 | GILDGILEAD SCIENCES INC | 2,379,546 | $264.1B | 169.31% | |
| 150 | RHIROBERT HALF INC. | 7,738,454 | $263.0B | 168.56% | |
| 151 | CWCURTISS WRIGHT CORP | 487,675 | $262.8B | 168.48% | |
| 152 | CFGCITIZENS FINL GROUP INC | 4,923,509 | $261.7B | 167.78% | |
| 153 | MLIMUELLER INDS INC | 2,585,693 | $261.4B | 167.59% | |
| 154 | SYFSYNCHRONY FINANCIAL | 3,662,691 | $260.2B | 166.82% | |
| 155 | BACBANK AMERICA CORP | 5,037,487 | $259.9B | 166.59% | |
| 156 | DGDOLLAR GEN CORP NEW | 2,525,608 | $259.8B | 166.51% | |
| 157 | ROKUROKU INC | 2,586,125 | $258.9B | 165.96% | |
| 158 | ELVELEVANCE HEALTH INC FORMERLY | 801,268 | $258.7B | 165.83% | |
| 159 | PSXPHILLIPS 66 | 1,893,195 | $257.5B | 165.07% | |
| 160 | HUBSHUBSPOT INC | 546,436 | $255.6B | 163.86% | |
| 161 | ESTCELASTIC N V | 2,977,361 | $251.6B | 161.26% | |
| 162 | MTGMGIC INVT CORP WIS | 8,844,749 | $250.9B | 160.85% | |
| 163 | BIIBBIOGEN INC | 1,783,581 | $248.8B | 159.49% | |
| 164 | UBERUBER TECHNOLOGIES INC | 2,537,074 | $247.6B | 158.75% | |
| 165 | ABGCENCORA INC | 802,692 | $247.6B | 158.73% | |
| 166 | PKGPACKAGING CORP AMER | 1,143,015 | $247.6B | 158.72% | |
| 167 | DELLDELL TECHNOLOGIES INC | 1,781,682 | $245.6B | 157.42% | |
| 168 | WABWABTEC | 1,229,270 | $245.5B | 157.39% | |
| 169 | 7HPHP INC | 9,039,803 | $244.5B | 156.75% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 2,230,541 | $243.9B | 156.37% | |
| 171 | DALDELTA AIR LINES INC DEL | 4,265,255 | $242.1B | 155.16% | |
| 172 | TMUST-MOBILE US INC | 1,003,505 | $240.2B | 153.99% | |
| 173 | DUOLDUOLINGO INC | 740,869 | $238.4B | 152.85% | |
| 174 | CVXCHEVRON CORP NEW | 1,536,471 | $237.7B | 152.36% | |
| 175 | EAELECTRONIC ARTS INC | 1,176,941 | $237.4B | 152.17% | |
| 176 | HWMHOWMET AEROSPACE INC | 1,228,173 | $237.0B | 151.94% | |
| 177 | OTISOTIS WORLDWIDE CORP | 2,596,355 | $236.9B | 151.85% | |
| 178 | CITHE CIGNA GROUP | 816,742 | $235.4B | 150.91% | |
| 179 | PFEPFIZER INC | 9,505,615 | $231.0B | 148.07% | |
| 180 | CVSCVS HEALTH CORP | 3,052,839 | $230.2B | 147.53% | |
| 181 | VLTOVERALTO CORP | 2,157,211 | $226.6B | 145.27% | |
| 182 | PBPROSPERITY BANCSHARES INC | 3,421,408 | $226.5B | 145.21% | |
| 183 | TTCTORO CO | 2,964,149 | $225.9B | 144.79% | |
| 184 | IVZINVESCO LTD | 9,818,999 | $225.2B | 144.39% | |
| 185 | HASHASBRO INC | 2,957,648 | $224.3B | 143.81% | |
| 186 | CMCSACOMCAST CORP NEW | 7,118,302 | $223.7B | 143.37% | |
| 187 | ZTSZOETIS INC | 1,538,667 | $221.9B | 142.27% | |
| 188 | AIGAMERICAN INTL GROUP INC | 2,843,460 | $221.6B | 142.06% | |
| 189 | MMM3M CO | 1,442,188 | $221.5B | 142.00% | |
| 190 | NTAPNETAPP INC | 1,849,218 | $219.1B | 140.42% | |
| 191 | CIENCIENA CORP | 1,502,468 | $218.4B | 139.99% | |
| 192 | CPRTCOPART INC | 4,887,359 | $217.2B | 139.26% | |
| 193 | MTCHMATCH GROUP INC NEW | 6,137,898 | $216.8B | 138.97% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 3,208,811 | $214.8B | 137.69% | |
| 195 | JHGJANUS HENDERSON GROUP PLC | 4,800,028 | $213.6B | 136.96% | |
| 196 | ECLECOLAB INC | 782,870 | $213.6B | 136.95% | |
| 197 | EXREXTRA SPACE STORAGE INC | 1,508,524 | $212.6B | 136.29% | |
| 198 | AREALEXANDRIA REAL ESTATE EQ IN | 2,564,915 | $211.7B | 135.69% | |
| 199 | FCXFREEPORT-MCMORAN INC | 5,615,643 | $211.2B | 135.39% | |
| 200 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,362,577 | $209.7B | 134.42% |