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 |
|---|---|
KLACKLA CORP | $148.8M |
RHCRH PLC | $148.4M |
ITWILLINOIS TOOL WKS INC | $147.6M |
WWAYFAIR INC | $147.2M |
CINFCINCINNATI FINL CORP | $146.3M |
ADIANALOG DEVICES INC | $146.3M |
TMHCTAYLOR MORRISON HOME CORP | $146.1M |
ALAIR LEASE CORP | $145.3M |
DUKDUKE ENERGY CORP NEW | $144.9M |
INGRINGREDION INC | $144.7M |
GGENPACT LIMITED | $144.2M |
UI2KEMPER CORP | $143.3M |
ADPAUTOMATIC DATA PROCESSING IN | $143.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $142.9M |
ROSTROSS STORES INC | $142.8M |
GWWGRAINGER W W INC | $141.9M |
AFLAFLAC INC | $141.2M |
MORNMORNINGSTAR INC | $141.1M |
KMXCARMAX INC | $140.5M |
MANMANPOWERGROUP INC WIS | $140.4M |
SYU1SYNOVUS FINL CORP | $140.3M |
PYPLPAYPAL HLDGS INC | $140.2M |
PLDPROLOGIS INC. | $140.1M |
TNLTRAVEL PLUS LEISURE CO | $140.0M |
UHSUNIVERSAL HLTH SVCS INC | $139.4M |
USBUS BANCORP DEL | $139.1M |
NNNNNN REIT INC | $138.8M |
EWBCEAST WEST BANCORP INC | $138.6M |
THGHANOVER INS GROUP INC | $138.0M |
ANFABERCROMBIE & FITCH CO | $137.3M |
SAMBOSTON BEER INC | $136.8M |
NTRSNORTHERN TR CORP | $136.7M |
BRBRBELLRING BRANDS INC | $136.3M |
CAGCONAGRA BRANDS INC | $135.3M |
RJFRAYMOND JAMES FINL INC | $135.2M |
RRYDER SYS INC | $134.9M |
QLYSQUALYS INC | $133.8M |
PIIPOLARIS INC | $132.6M |
HRBBLOCK H & R INC | $131.0M |
ROPROPER TECHNOLOGIES INC | $130.8M |
MLB1MERCADOLIBRE INC | $130.1M |
ARMKARAMARK | $129.3M |
APPAPPLOVIN CORP | $129.1M |
MSIMOTOROLA SOLUTIONS INC | $128.9M |
ESEVERSOURCE ENERGY | $127.1M |
EOGEOG RES INC | $126.9M |
AMDADVANCED MICRO DEVICES INC | $126.9M |
BBWIBATH & BODY WORKS INC | $126.8M |
TELTE CONNECTIVITY PLC | $126.7M |
SPGSIMON PPTY GROUP INC NEW | $126.3M |
RGAREINSURANCE GRP OF AMERICA I | $126.3M |
WRBBERKLEY W R CORP | $126.1M |
HTDCORCEPT THERAPEUTICS INC | $125.3M |
OHIOMEGA HEALTHCARE INVS INC | $125.1M |
KDKYNDRYL HLDGS INC | $125.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $125.0M |
WWDWOODWARD INC | $124.2M |
VLOVALERO ENERGY CORP | $122.6M |
HUMHUMANA INC | $122.2M |
REYNREYNOLDS CONSUMER PRODS INC | $121.2M |
HALHALLIBURTON CO | $121.1M |
GLWCORNING INC | $121.0M |
NETCLOUDFLARE INC | $120.9M |
SSBSOUTHSTATE BK CORP | $120.5M |
PCARPACCAR INC | $119.7M |
AMKRAMKOR TECHNOLOGY INC | $119.6M |
KOCOCA COLA CO | $118.6M |
CBOECBOE GLOBAL MKTS INC | $118.6M |
AVTAVNET INC | $118.0M |
FISFIDELITY NATL INFORMATION SV | $117.0M |
CATCATERPILLAR INC | $116.9M |
CITCINTAS CORP | $116.5M |
ARANTERO RESOURCES CORP | $116.4M |
BSXBOSTON SCIENTIFIC CORP | $114.4M |
NEUNEWMARKET CORP | $114.2M |
ALVAUTOLIV INC | $114.1M |
BROBROWN & BROWN INC | $113.0M |
CRUSCIRRUS LOGIC INC | $112.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $112.2M |
CNACNA FINL CORP | $112.1M |
WCCWESCO INTL INC | $112.0M |
AMATAPPLIED MATLS INC | $111.7M |
DOXAMDOCS LTD | $111.3M |
SJMSMUCKER J M CO | $111.2M |
WMBWILLIAMS COS INC | $110.8M |
ACIALBERTSONS COS INC | $110.0M |
PORPORTLAND GEN ELEC CO | $109.4M |
VMIVALMONT INDS INC | $108.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $108.4M |
CTRACOTERRA ENERGY INC | $108.2M |
GKDGRAND CANYON ED INC | $108.1M |
AXPAMERICAN EXPRESS CO | $108.0M |
AXTAAXALTA COATING SYS LTD | $107.7M |
ITTITT INC | $107.7M |
HUNHUNTSMAN CORP | $106.9M |
GHCGRAHAM HLDGS CO | $106.4M |
NXSTNEXSTAR MEDIA GROUP INC | $106.3M |
HAMHARMONY GOLD MINING CO LTD | $105.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $105.9M |
CROXCROCS INC | $105.8M |