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 |
|---|---|
ENSENERSYS | $73.0M |
CBRECBRE GROUP INC | $73.0M |
INVHINVITATION HOMES INC | $72.9M |
BABOEING CO | $72.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $72.4M |
SBACSBA COMMUNICATIONS CORP NEW | $72.2M |
ATRAPTARGROUP INC | $71.3M |
IPGPIPG PHOTONICS CORP | $71.1M |
HALOHALOZYME THERAPEUTICS INC | $71.0M |
CTVACORTEVA INC | $71.0M |
LNWOLIGHT & WONDER INC | $70.7M |
TRMBTRIMBLE INC | $70.5M |
DRIDARDEN RESTAURANTS INC | $70.1M |
WBSWEBSTER FINL CORP | $69.6M |
PATHUIPATH INC | $69.3M |
RPRXROYALTY PHARMA PLC | $69.2M |
FITBFIFTH THIRD BANCORP | $69.2M |
WECWEC ENERGY GROUP INC | $68.5M |
AMTAMERICAN TOWER CORP NEW | $68.5M |
GGGGRACO INC | $68.3M |
CBTCABOT CORP | $68.0M |
LYVLIVE NATION ENTERTAINMENT IN | $67.7M |
NWENORTHWESTERN ENERGY GROUP IN | $67.2M |
DDOMINION ENERGY INC | $66.9M |
BLKBLACKROCK INC | $66.9M |
CELHCELSIUS HLDGS INC | $66.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $66.1M |
VIKVIKING HOLDINGS LTD | $66.0M |
FIVEFIVE BELOW INC | $65.5M |
SPGIS&P GLOBAL INC | $65.0M |
APAAPA CORPORATION | $64.6M |
LLOEWS CORP | $64.4M |
FRPTFRESHPET INC | $64.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $63.8M |
DDSDILLARDS INC | $63.7M |
SIRISIRIUSXM HOLDINGS INC | $63.4M |
VRTXVERTEX PHARMACEUTICALS INC | $63.3M |
SUXTD SYNNEX CORPORATION | $63.3M |
MTDRMATADOR RES CO | $63.3M |
DOCUDOCUSIGN INC | $63.0M |
FOXAFOX CORP | $62.9M |
HWCHANCOCK WHITNEY CORPORATION | $62.7M |
WTRGESSENTIAL UTILS INC | $62.7M |
LENLENNAR CORP | $62.5M |
KHCKRAFT HEINZ CO | $62.3M |
MTBM & T BK CORP | $62.2M |
MASMASCO CORP | $61.6M |
VLYVALLEY NATL BANCORP | $61.5M |
MATMATTEL INC | $61.4M |
WINGWINGSTOP INC | $61.0M |
DXCDXC TECHNOLOGY CO | $60.8M |
CHRCHURCHILL DOWNS INC | $60.8M |
LFUSLITTELFUSE INC | $60.8M |
RMERESMED INC | $60.8M |
DECKDECKERS OUTDOOR CORP | $60.6M |
BKRBAKER HUGHES COMPANY | $60.5M |
RDDTREDDIT INC | $60.1M |
CRSCARPENTER TECHNOLOGY CORP | $60.0M |
EQHEQUITABLE HLDGS INC | $59.8M |
DBXDROPBOX INC | $59.5M |
PENPENUMBRA INC | $59.4M |
LEALEAR CORP | $59.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $58.2M |
RYNRAYONIER INC | $58.1M |
QRVOQORVO INC | $58.1M |
AMGNAMGEN INC | $57.2M |
RMBS*RAMBUS INC DEL | $57.1M |
DWDMORGAN STANLEY | $57.0M |
SCHXSCHWAB STRATEGIC TR | $57.0M |
MLMMARTIN MARIETTA MATLS INC | $56.7M |
VYMVANGUARD WHITEHALL FDS | $56.6M |
FQIDIGITAL RLTY TR INC | $56.4M |
DRSLEONARDO DRS INC | $56.0M |
STLDSTEEL DYNAMICS INC | $55.8M |
VUGVANGUARD INDEX FDS | $55.8M |
K6BKBR INC | $55.7M |
BCBRUNSWICK CORP | $55.4M |
GPNGLOBAL PMTS INC | $55.0M |
GISGENERAL MLS INC | $54.9M |
FHBFIRST HAWAIIAN INC | $54.8M |
GEFGREIF INC | $54.8M |
CLXCLOROX CO DEL | $54.6M |
EQTEQT CORP | $54.5M |
DCIDONALDSON INC | $54.5M |
DLTRDOLLAR TREE INC | $54.1M |
PODDINSULET CORP | $53.9M |
VNTVONTIER CORPORATION | $53.5M |
TWTRADEWEB MKTS INC | $53.2M |
AAALCOA CORP | $53.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.8M |
PRUPRUDENTIAL FINL INC | $52.5M |
AMCRAMCOR PLC | $52.0M |
VEAVANGUARD TAX-MANAGED FDS | $51.6M |
AEEAMEREN CORP | $51.3M |
RIVNRIVIAN AUTOMOTIVE INC | $51.3M |
JLLJONES LANG LASALLE INC | $50.9M |
IWFISHARES TR | $50.9M |
NEENEXTERA ENERGY INC | $50.7M |
SYKSTRYKER CORPORATION | $50.4M |
FDO.FMACYS INC | $50.2M |