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 | Value |
|---|---|
ABBVABBVIE INC | $209.7M |
WDCWESTERN DIGITAL CORP | $209.4M |
AG8AGILENT TECHNOLOGIES INC | $209.3M |
SIGISELECTIVE INS GROUP INC | $208.0M |
CAHCARDINAL HEALTH INC | $206.9M |
MRSHMARSH & MCLENNAN COS INC | $206.8M |
RSGREPUBLIC SVCS INC | $205.9M |
HIGHARTFORD INSURANCE GROUP INC | $204.7M |
LINLINDE PLC | $204.7M |
CNXCCONCENTRIX CORP | $202.2M |
FISVFISERV INC | $201.3M |
MHKMOHAWK INDS INC | $200.9M |
DINOHF SINCLAIR CORP | $200.8M |
GAPGAP INC | $200.4M |
PINSPINTEREST INC | $200.0M |
OVVOVINTIV INC | $199.9M |
RLRALPH LAUREN CORP | $199.5M |
GLGLOBE LIFE INC | $198.8M |
NFGNATIONAL FUEL GAS CO | $197.5M |
ADSKAUTODESK INC | $197.1M |
FTNTFORTINET INC | $196.1M |
PEGAPEGASYSTEMS INC | $195.0M |
ETSYETSY INC | $194.8M |
DOVDOVER CORP | $193.6M |
LAMRLAMAR ADVERTISING CO NEW | $193.2M |
ORLYOREILLY AUTOMOTIVE INC | $192.2M |
BDXBECTON DICKINSON & CO | $190.6M |
EDCONSOLIDATED EDISON INC | $190.5M |
MTZMASTEC INC | $189.2M |
TFCTRUIST FINL CORP | $188.4M |
IVVISHARES TR | $188.3M |
VRSKVERISK ANALYTICS INC | $188.2M |
DDOGDATADOG INC | $188.2M |
GDDYGODADDY INC | $188.1M |
RGLDROYAL GOLD INC | $187.5M |
KMIKINDER MORGAN INC DEL | $186.0M |
PPCPILGRIMS PRIDE CORP | $182.5M |
UNMUNUM GROUP | $181.6M |
HDHOME DEPOT INC | $181.4M |
NDAQNASDAQ INC | $180.6M |
UALUNITED AIRLS HLDGS INC | $180.3M |
MDBMONGODB INC | $179.6M |
DTEDTE ENERGY CO | $179.6M |
PSTGPURE STORAGE INC | $175.9M |
OSKOSHKOSH CORP | $174.9M |
PEOEXELON CORP | $174.7M |
AWIARMSTRONG WORLD INDS INC NEW | $173.8M |
OCOWENS CORNING NEW | $173.2M |
FLSFLOWSERVE CORP | $171.6M |
LECOLINCOLN ELEC HLDGS INC | $171.2M |
HCAHCA HEALTHCARE INC | $170.0M |
AMEAMETEK INC | $169.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $169.1M |
HIIHUNTINGTON INGALLS INDS INC | $169.0M |
RTXRTX CORPORATION | $169.0M |
INFYINFOSYS LTD | $168.9M |
SFSTIFEL FINL CORP | $168.6M |
DDDUPONT DE NEMOURS INC | $168.0M |
ZIONZIONS BANCORPORATION N A | $167.7M |
HQYHEALTHEQUITY INC | $167.2M |
VMCVULCAN MATLS CO | $166.9M |
MKTXMARKETAXESS HLDGS INC | $165.7M |
USFDUS FOODS HLDG CORP | $165.6M |
LOWLOWES COS INC | $164.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $164.9M |
LNGCHENIERE ENERGY INC | $163.8M |
ULTAULTA BEAUTY INC | $163.1M |
SNDKSANDISK CORP | $163.1M |
CRWDCROWDSTRIKE HLDGS INC | $162.3M |
TCBITEXAS CAP BANCSHARES INC | $162.2M |
PNRPENTAIR PLC | $161.8M |
EWEDWARDS LIFESCIENCES CORP | $161.1M |
COKECOCA COLA CONS INC | $160.5M |
KRKROGER CO | $160.2M |
ALSNALLISON TRANSMISSION HLDGS I | $160.1M |
WDAYWORKDAY INC | $159.9M |
XRAYDENTSPLY SIRONA INC | $157.9M |
UPSUNITED PARCEL SERVICE INC | $157.5M |
ALLEALLEGION PLC | $156.6M |
FERGFERGUSON ENTERPRISES INC | $156.4M |
CA8ACACI INTL INC | $156.1M |
SPOTSPOTIFY TECHNOLOGY S A | $156.0M |
CVLTCOMMVAULT SYS INC | $155.9M |
EBAEBAY INC. | $155.2M |
FHIFEDERATED HERMES INC | $155.1M |
UNPUNION PAC CORP | $154.4M |
ABTABBOTT LABS | $154.4M |
HLTHILTON WORLDWIDE HLDGS INC | $154.4M |
DISDISNEY WALT CO | $154.0M |
ASHASHLAND INC | $153.2M |
VENVENTAS INC | $153.2M |
EQIXEQUINIX INC | $153.1M |
AKAMAKAMAI TECHNOLOGIES INC | $153.1M |
NDQINVESCO QQQ TR | $152.0M |
ANAUTONATION INC | $152.0M |
LVSLAS VEGAS SANDS CORP | $151.6M |
WELLWELLTOWER INC | $151.1M |
JJACOBS SOLUTIONS INC | $151.0M |
QCOMQUALCOMM INC | $149.1M |
STTSTATE STR CORP | $148.9M |