AQR CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$156.0M
Holdings
3,456
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,456 positions)
| Stock | Value |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $50K |
VICIVICI PPTYS INC | $50K |
MMSMAXIMUS INC | $50K |
OEFISHARES TR | $50K |
CMSCMS ENERGY CORP | $49K |
NVRNVR INC | $49K |
GPCGENUINE PARTS CO | $49K |
VFCV F CORP | $49K |
MCOMOODYS CORP | $49K |
CDPCOPT DEFENSE PROPERTIES | $49K |
TROWPRICE T ROWE GROUP INC | $49K |
AOSSMITH A O CORP | $49K |
SPTMSPDR SERIES TRUST | $48K |
ALKALASKA AIR GROUP INC | $48K |
NXPINXP SEMICONDUCTORS N V | $48K |
HLIHOULIHAN LOKEY INC | $48K |
KBHKB HOME | $48K |
WFRDWEATHERFORD INTL PLC | $48K |
NINISOURCE INC | $48K |
NOVNOV INC | $48K |
GNRCGENERAC HLDGS INC | $48K |
IWBISHARES TR | $47K |
BOKFBOK FINL CORP | $47K |
LHLABCORP HOLDINGS INC | $46K |
IRMIRON MTN INC DEL | $46K |
GQ9SPDR GOLD TR | $46K |
OGEOGE ENERGY CORP | $46K |
VIRTVIRTU FINL INC | $46K |
WTWWILLIS TOWERS WATSON PLC LTD | $46K |
AGOASSURED GUARANTY LTD | $46K |
FT2FIRST HORIZON CORPORATION | $46K |
MPTMEDICAL PPTYS TRUST INC | $46K |
LPXLOUISIANA PAC CORP | $46K |
MTDMETTLER TOLEDO INTERNATIONAL | $45K |
ALBALBEMARLE CORP | $45K |
AJGGALLAGHER ARTHUR J & CO | $45K |
SHWSHERWIN WILLIAMS CO | $45K |
OLNOLIN CORP | $45K |
VRNSVARONIS SYS INC | $44K |
RSRELIANCE INC | $44K |
OGNORGANON & CO | $44K |
DFACDIMENSIONAL ETF TRUST | $44K |
CHRWC H ROBINSON WORLDWIDE INC | $43K |
FSLRFIRST SOLAR INC | $43K |
EEFTEURONET WORLDWIDE INC | $43K |
AWMSKYWORKS SOLUTIONS INC | $43K |
IBOCINTERNATIONAL BANCSHARES COR | $42K |
KMBKIMBERLY-CLARK CORP | $42K |
NSCNORFOLK SOUTHN CORP | $42K |
PWRQUANTA SVCS INC | $42K |
FNFABRINET | $42K |
LSTRLANDSTAR SYS INC | $42K |
RNGRINGCENTRAL INC | $42K |
CMCCOMMERCIAL METALS CO | $42K |
IM8NINSMED INC | $41K |
AONAON PLC | $41K |
ISRGINTUITIVE SURGICAL INC | $40K |
IWMISHARES TR | $40K |
SEICSEI INVTS CO | $40K |
PHMPULTE GROUP INC | $40K |
CRLCHARLES RIV LABS INTL INC | $40K |
STNGSCORPIO TANKERS INC | $39K |
VCVISTEON CORP | $39K |
0J7QIAC INC | $39K |
TXNTEXAS INSTRS INC | $39K |
LKQ1LKQ CORP | $39K |
SESEA LTD | $38K |
VTRSVIATRIS INC | $38K |
CPTCAMDEN PPTY TR | $38K |
VOYAVOYA FINANCIAL INC | $38K |
CNHICNH INDL N V | $38K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $38K |
HAYWHAYWARD HLDGS INC | $38K |
SFMSPROUTS FMRS MKT INC | $38K |
SOSOUTHERN CO | $37K |
DPZDOMINOS PIZZA INC | $37K |
GRABGRAB HOLDINGS LIMITED | $37K |
MRVLMARVELL TECHNOLOGY INC | $37K |
CADECADENCE BANK | $37K |
ASBASSOCIATED BANC CORP | $37K |
FASTFASTENAL CO | $37K |
KELKELLANOVA | $37K |
BGBUNGE GLOBAL SA | $37K |
FLUTFLUTTER ENTMT PLC | $36K |
HSYHERSHEY CO | $36K |
AEBAALLETE INC | $36K |
KEYSKEYSIGHT TECHNOLOGIES INC | $36K |
VSTVISTRA CORP | $36K |
NWLNEWELL BRANDS INC | $36K |
BXBLACKSTONE INC | $36K |
COSCNO FINL GROUP INC | $36K |
FAFFIRST AMERN FINL CORP | $35K |
CNXCNX RES CORP | $35K |
GSLCGOLDMAN SACHS ETF TR | $35K |
FLOFLOWERS FOODS INC | $35K |
UBSIUNITED BANKSHARES INC WEST V | $35K |
SYYSYSCO CORP | $35K |
POSTPOST HLDGS INC | $34K |
MPWRMONOLITHIC PWR SYS INC | $34K |
CPNGCOUPANG INC | $34K |