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 |
|---|---|
LLYELI LILLY & CO | $330.8M |
BWABORGWARNER INC | $330.5M |
GRMNGARMIN LTD | $330.4M |
XOMEXXON MOBIL CORP | $329.8M |
EVREVERCORE INC | $326.5M |
ITGARTNER INC | $326.3M |
IQVIQVIA HLDGS INC | $321.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $321.3M |
ORIOLD REP INTL CORP | $319.2M |
TEAMATLASSIAN CORPORATION | $316.2M |
ILMNILLUMINA INC | $315.9M |
ADTADT INC DEL | $315.0M |
HOODROBINHOOD MKTS INC | $314.6M |
MDTMEDTRONIC PLC | $314.4M |
LMTLOCKHEED MARTIN CORP | $311.6M |
IBMINTERNATIONAL BUSINESS MACHS | $310.2M |
ACNACCENTURE PLC IRELAND | $308.8M |
DHID R HORTON INC | $307.4M |
PNFPPINNACLE FINL PARTNERS INC | $306.5M |
ALSALLSTATE CORP | $304.6M |
FNFFIDELITY NATIONAL FINANCIAL | $304.5M |
VRTVERTIV HOLDINGS CO | $301.8M |
PGRPROGRESSIVE CORP | $301.6M |
TXTTEXTRON INC | $298.2M |
MSCIMSCI INC | $295.9M |
VTIVANGUARD INDEX FDS | $294.9M |
SCHWSCHWAB CHARLES CORP | $294.4M |
MGMMGM RESORTS INTERNATIONAL | $292.8M |
GWREGUIDEWIRE SOFTWARE INC | $292.1M |
STESTERIS PLC | $291.7M |
MOSMOSAIC CO NEW | $291.3M |
LDOSLEIDOS HOLDINGS INC | $290.4M |
A4SAMERIPRISE FINL INC | $289.6M |
DVNDEVON ENERGY CORP NEW | $288.3M |
TFXTELEFLEX INCORPORATED | $287.6M |
TTTRANE TECHNOLOGIES PLC | $287.2M |
AEPAMERICAN ELEC PWR CO INC | $286.7M |
GSGOLDMAN SACHS GROUP INC | $285.3M |
NOCNORTHROP GRUMMAN CORP | $284.1M |
PSAPUBLIC STORAGE OPER CO | $281.4M |
NWSANEWS CORP NEW | $278.6M |
DHRDANAHER CORPORATION | $276.3M |
CMICUMMINS INC | $276.2M |
CRMSALESFORCE INC | $273.4M |
METMETLIFE INC | $271.4M |
FFIVF5 INC | $271.4M |
VOOVANGUARD INDEX FDS | $269.9M |
NYTNEW YORK TIMES CO | $264.8M |
GILDGILEAD SCIENCES INC | $264.1M |
RHIROBERT HALF INC. | $263.0M |
CWCURTISS WRIGHT CORP | $262.8M |
CFGCITIZENS FINL GROUP INC | $261.7M |
MLIMUELLER INDS INC | $261.4M |
SYFSYNCHRONY FINANCIAL | $260.2M |
BACBANK AMERICA CORP | $259.9M |
DGDOLLAR GEN CORP NEW | $259.8M |
ROKUROKU INC | $258.9M |
ELVELEVANCE HEALTH INC FORMERLY | $258.7M |
PSXPHILLIPS 66 | $257.5M |
HUBSHUBSPOT INC | $255.6M |
ESTCELASTIC N V | $251.6M |
MTGMGIC INVT CORP WIS | $250.9M |
BIIBBIOGEN INC | $248.8M |
UBERUBER TECHNOLOGIES INC | $247.6M |
ABGCENCORA INC | $247.6M |
PKGPACKAGING CORP AMER | $247.6M |
DELLDELL TECHNOLOGIES INC | $245.6M |
WABWABTEC | $245.5M |
7HPHP INC | $244.5M |
JCIJOHNSON CTLS INTL PLC | $243.9M |
DALDELTA AIR LINES INC DEL | $242.1M |
TMUST-MOBILE US INC | $240.2M |
DUOLDUOLINGO INC | $238.4M |
CVXCHEVRON CORP NEW | $237.7M |
EAELECTRONIC ARTS INC | $237.4M |
HWMHOWMET AEROSPACE INC | $237.0M |
OTISOTIS WORLDWIDE CORP | $236.9M |
CITHE CIGNA GROUP | $235.4M |
PFEPFIZER INC | $231.0M |
CVSCVS HEALTH CORP | $230.2M |
VLTOVERALTO CORP | $226.6M |
PBPROSPERITY BANCSHARES INC | $226.5M |
TTCTORO CO | $225.9M |
IVZINVESCO LTD | $225.2M |
HASHASBRO INC | $224.3M |
CMCSACOMCAST CORP NEW | $223.7M |
ZTSZOETIS INC | $221.9M |
AIGAMERICAN INTL GROUP INC | $221.6M |
MMM3M CO | $221.5M |
NTAPNETAPP INC | $219.1M |
CIENCIENA CORP | $218.4M |
CPRTCOPART INC | $217.2M |
MTCHMATCH GROUP INC NEW | $216.8M |
MNSTMONSTER BEVERAGE CORP NEW | $214.8M |
JHGJANUS HENDERSON GROUP PLC | $213.6M |
ECLECOLAB INC | $213.6M |
EXREXTRA SPACE STORAGE INC | $212.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $211.7M |
FCXFREEPORT-MCMORAN INC | $211.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $209.7M |