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)

StockValue
AVYAVERY DENNISON CORP
$34K
AGXARGAN INC
$33K
LNCLINCOLN NATL CORP IND
$33K
HXLHEXCEL CORP NEW
$33K
TWLOTWILIO INC
$33K
DEDEERE & CO
$33K
WPCWP CAREY INC
$33K
SITESITEONE LANDSCAPE SUPPLY INC
$33K
COOCOOPER COS INC
$33K
FNBF N B CORP
$33K
ETRENTERGY CORP NEW
$32K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$32K
OREALTY INCOME CORP
$32K
DOCSDOXIMITY INC
$32K
WCNWASTE CONNECTIONS INC
$32K
VVVANGUARD INDEX FDS
$32K
AFGAMERICAN FINL GROUP INC OHIO
$32K
HOMBHOME BANCSHARES INC
$32K
PHPARKER-HANNIFIN CORP
$32K
ASGNASGN INC
$32K
SWXSOUTHWEST GAS HLDGS INC
$32K
TXG10X GENOMICS INC
$31K
FTREFORTREA HLDGS INC
$31K
QQQMINVESCO EXCH TRADED FD TR II
$31K
MCXMCCORMICK & CO INC
$31K
IWVISHARES TR
$31K
CDNSCADENCE DESIGN SYSTEM INC
$31K
CPAYCORPAY INC
$31K
AXONAXON ENTERPRISE INC
$31K
BILSSPDR SERIES TRUST
$31K
JBSJBS N.V.
$31K
ITOTISHARES TR
$30K
UGIUGI CORP NEW
$30K
EQREQUITY RESIDENTIAL
$30K
SRSPIRE INC
$30K
NUNU HLDGS LTD
$30K
MKLMARKEL GROUP INC
$30K
DC4DEXCOM INC
$30K
PNWPINNACLE WEST CAP CORP
$29K
UFPIUFP INDUSTRIES INC
$29K
VIGVANGUARD SPECIALIZED FUNDS
$29K
GTGOODYEAR TIRE & RUBR CO
$29K
ABCBAMERIS BANCORP
$29K
MCYMERCURY GENL CORP NEW
$29K
IWDISHARES TR
$29K
WSMWILLIAMS SONOMA INC
$29K
KEXKIRBY CORP
$29K
URIUNITED RENTALS INC
$29K
RITMRITHM CAPITAL CORP
$28K
CRCCALIFORNIA RES CORP
$28K
NXTNEXTRACKER INC
$28K
GTLBGITLAB INC
$28K
CYTKCYTOKINETICS INC
$28K
DVDOUBLEVERIFY HLDGS INC
$28K
SMGSCOTTS MIRACLE-GRO CO
$28K
GLPIGAMING & LEISURE PPTYS INC
$28K
JEFJEFFERIES FINL GROUP INC
$28K
GPKGRAPHIC PACKAGING HLDG CO
$28K
NVSTENVISTA HOLDINGS CORPORATION
$28K
FCNFTI CONSULTING INC
$28K
VTHRVANGUARD SCOTTSDALE FDS
$27K
TPHTRI POINTE HOMES INC
$27K
MRPMILLROSE PPTYS INC
$27K
NENOBLE CORP PLC
$27K
CSGPCOSTAR GROUP INC
$27K
SOFISOFI TECHNOLOGIES INC
$27K
EXPDEXPEDITORS INTL WASH INC
$27K
ESSESSEX PPTY TR INC
$27K
AQLTISHARES TR
$27K
SRPTSAREPTA THERAPEUTICS INC
$26K
SNDRSCHNEIDER NATIONAL INC
$26K
ELFE L F BEAUTY INC
$26K
NJRNEW JERSEY RES CORP
$26K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$26K
SLBSCHLUMBERGER LTD
$26K
STRLSTERLING INFRASTRUCTURE INC
$26K
CEGCONSTELLATION ENERGY CORP
$26K
EFAISHARES TR
$26K
KEYKEYCORP
$26K
BAPCREDICORP LTD
$26K
BALLBALL CORP
$26K
ADMARCHER DANIELS MIDLAND CO
$26K
PAHUSDELEMENT SOLUTIONS INC
$26K
FEFIRSTENERGY CORP
$26K
RCLROYAL CARIBBEAN GROUP
$25K
HRHEALTHCARE RLTY TR
$25K
TRGPTARGA RES CORP
$25K
SWKSTANLEY BLACK & DECKER INC
$25K
AFRMAFFIRM HLDGS INC
$25K
SYNASYNAPTICS INC
$25K
MSMMSC INDL DIRECT INC
$25K
HONHONEYWELL INTL INC
$25K
FFINFIRST FINL BANKSHARES INC
$25K
AIZASSURANT INC
$25K
NSZNETSCOUT SYS INC
$25K
LYBLYONDELLBASELL INDUSTRIES N
$25K
FICOFAIR ISAAC CORP
$25K
KIMKIMCO RLTY CORP
$25K
ADCAGREE RLTY CORP
$25K
PPLPPL CORP
$24K
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