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 |
|---|---|
WFCWELLS FARGO CO NEW | $105.8M |
OMCOMNICOM GROUP INC | $105.5M |
MCDMCDONALDS CORP | $104.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $104.0M |
RFREGIONS FINANCIAL CORP NEW | $103.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $103.5M |
COPCONOCOPHILLIPS | $103.3M |
EXEEXPAND ENERGY CORPORATION | $103.1M |
HAEHAEMONETICS CORP MASS | $102.8M |
CCLCARNIVAL CORP | $102.7M |
TAPMOLSON COORS BEVERAGE CO | $101.7M |
AYIACUITY INC | $101.6M |
APLSAPELLIS PHARMACEUTICALS INC | $101.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $101.0M |
OZKBANK OZK LITTLE ROCK ARK | $100.8M |
CSXCSX CORP | $99.9M |
RNRRENAISSANCERE HLDGS LTD | $99.8M |
CRBGCOREBRIDGE FINL INC | $98.9M |
CGNXCOGNEX CORP | $97.9M |
RBRKRUBRIK INC. | $97.8M |
CHDCHURCH & DWIGHT CO INC | $97.7M |
FCFSFIRSTCASH HOLDINGS INC | $97.5M |
EXASEXACT SCIENCES CORP | $97.5M |
UIUBIQUITI INC | $97.4M |
CFLTCONFLUENT INC | $97.1M |
AWCAMERICAN WTR WKS CO INC NEW | $96.6M |
PRIPRIMERICA INC | $96.1M |
SAICSCIENCE APPLICATIONS INTL CO | $95.7M |
SNASNAP ON INC | $95.6M |
CHRDCHORD ENERGY CORPORATION | $93.9M |
JBLJABIL INC | $93.6M |
GFSGLOBALFOUNDRIES INC | $93.5M |
HSTHOST HOTELS & RESORTS INC | $93.3M |
FUODOLBY LABORATORIES INC | $93.2M |
RRCRANGE RES CORP | $91.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $91.6M |
SLABSILICON LABORATORIES INC | $91.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $91.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $90.9M |
SONSONOCO PRODS CO | $90.7M |
NUENUCOR CORP | $90.5M |
AFWALIGN TECHNOLOGY INC | $90.3M |
WTSWATTS WATER TECHNOLOGIES INC | $90.2M |
HBANHUNTINGTON BANCSHARES INC | $90.1M |
ETNEATON CORP PLC | $88.6M |
SCISERVICE CORP INTL | $88.1M |
LBTYALIBERTY GLOBAL LTD | $87.9M |
OKTAOKTA INC | $86.9M |
EPREPR PPTYS | $86.9M |
LIVNLIVANOVA PLC | $86.9M |
XELXCEL ENERGY INC | $86.7M |
EXLSEXLSERVICE HOLDINGS INC | $86.5M |
OXYOCCIDENTAL PETE CORP | $85.8M |
PCTYPAYLOCITY HLDG CORP | $85.8M |
LIILENNOX INTL INC | $85.5M |
IDXXIDEXX LABS INC | $85.4M |
ACGLARCH CAP GROUP LTD | $84.8M |
TERTERADYNE INC | $84.7M |
BKHBLACK HILLS CORP | $84.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $84.6M |
FRTFEDERAL RLTY INVT TR NEW | $84.4M |
PSNPARSONS CORP DEL | $84.3M |
EFXEQUIFAX INC | $84.2M |
ATOATMOS ENERGY CORP | $83.3M |
TDCTERADATA CORP DEL | $83.0M |
FLRFLUOR CORP NEW | $82.6M |
MPCMARATHON PETE CORP | $82.6M |
ESNTESSENT GROUP LTD | $82.4M |
MDLZMONDELEZ INTL INC | $81.7M |
EHCENCOMPASS HEALTH CORP | $81.7M |
APTVAPTIV PLC | $81.7M |
FRFIRST INDL RLTY TR INC | $81.7M |
TREXTREX CO INC | $81.5M |
PKPARK HOTELS & RESORTS INC | $81.1M |
ROLROLLINS INC | $80.8M |
CLCOLGATE PALMOLIVE CO | $80.4M |
LHXL3HARRIS TECHNOLOGIES INC | $79.6M |
PPGPPG INDS INC | $79.0M |
MUSAMURPHY USA INC | $78.8M |
CRCRANE COMPANY | $78.3M |
CIVICIVITAS RESOURCES INC | $78.1M |
W3UWESTERN UN CO | $78.1M |
EVRGEVERGY INC | $78.0M |
CFCF INDS HLDGS INC | $77.4M |
WENWENDYS CO | $77.2M |
CHECHEMED CORP NEW | $77.1M |
KDPKEURIG DR PEPPER INC | $77.0M |
DKSDICKS SPORTING GOODS INC | $76.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $76.0M |
GTMZOOMINFO TECHNOLOGIES INC | $75.5M |
PBFPBF ENERGY INC | $75.5M |
MURMURPHY OIL CORP | $75.5M |
GTESGATES INDL CORP PLC | $75.3M |
SSENTINELONE INC | $74.8M |
CBSHCOMMERCE BANCSHARES INC | $74.4M |
DYHTARGET CORP | $74.2M |
BHFBRIGHTHOUSE FINL INC | $74.1M |
OMFONEMAIN HLDGS INC | $74.0M |
WMWASTE MGMT INC DEL | $73.5M |
TEMTEMPUS AI INC | $73.0M |