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 |
|---|---|
KLACKLA CORP | $149K |
RHCRH PLC | $148K |
ITWILLINOIS TOOL WKS INC | $148K |
WWAYFAIR INC | $147K |
CINFCINCINNATI FINL CORP | $146K |
ADIANALOG DEVICES INC | $146K |
TMHCTAYLOR MORRISON HOME CORP | $146K |
ALAIR LEASE CORP | $145K |
DUKDUKE ENERGY CORP NEW | $145K |
INGRINGREDION INC | $145K |
GGENPACT LIMITED | $144K |
UI2KEMPER CORP | $143K |
ADPAUTOMATIC DATA PROCESSING IN | $143K |
WSTWEST PHARMACEUTICAL SVSC INC | $143K |
ROSTROSS STORES INC | $143K |
GWWGRAINGER W W INC | $142K |
AFLAFLAC INC | $141K |
MORNMORNINGSTAR INC | $141K |
KMXCARMAX INC | $140K |
MANMANPOWERGROUP INC WIS | $140K |
SYU1SYNOVUS FINL CORP | $140K |
PYPLPAYPAL HLDGS INC | $140K |
PLDPROLOGIS INC. | $140K |
TNLTRAVEL PLUS LEISURE CO | $140K |
UHSUNIVERSAL HLTH SVCS INC | $139K |
USBUS BANCORP DEL | $139K |
NNNNNN REIT INC | $139K |
EWBCEAST WEST BANCORP INC | $139K |
THGHANOVER INS GROUP INC | $138K |
ANFABERCROMBIE & FITCH CO | $137K |
SAMBOSTON BEER INC | $137K |
NTRSNORTHERN TR CORP | $137K |
BRBRBELLRING BRANDS INC | $136K |
CAGCONAGRA BRANDS INC | $135K |
RJFRAYMOND JAMES FINL INC | $135K |
RRYDER SYS INC | $135K |
QLYSQUALYS INC | $134K |
PIIPOLARIS INC | $133K |
HRBBLOCK H & R INC | $131K |
ROPROPER TECHNOLOGIES INC | $131K |
MLB1MERCADOLIBRE INC | $130K |
ARMKARAMARK | $129K |
APPAPPLOVIN CORP | $129K |
MSIMOTOROLA SOLUTIONS INC | $129K |
ESEVERSOURCE ENERGY | $127K |
EOGEOG RES INC | $127K |
AMDADVANCED MICRO DEVICES INC | $127K |
BBWIBATH & BODY WORKS INC | $127K |
TELTE CONNECTIVITY PLC | $127K |
SPGSIMON PPTY GROUP INC NEW | $126K |
RGAREINSURANCE GRP OF AMERICA I | $126K |
WRBBERKLEY W R CORP | $126K |
HTDCORCEPT THERAPEUTICS INC | $125K |
OHIOMEGA HEALTHCARE INVS INC | $125K |
KDKYNDRYL HLDGS INC | $125K |
PAGPENSKE AUTOMOTIVE GRP INC | $125K |
WWDWOODWARD INC | $124K |
VLOVALERO ENERGY CORP | $123K |
HUMHUMANA INC | $122K |
REYNREYNOLDS CONSUMER PRODS INC | $121K |
HALHALLIBURTON CO | $121K |
GLWCORNING INC | $121K |
NETCLOUDFLARE INC | $121K |
SSBSOUTHSTATE BK CORP | $121K |
PCARPACCAR INC | $120K |
AMKRAMKOR TECHNOLOGY INC | $120K |
KOCOCA COLA CO | $119K |
CBOECBOE GLOBAL MKTS INC | $119K |
AVTAVNET INC | $118K |
FISFIDELITY NATL INFORMATION SV | $117K |
CATCATERPILLAR INC | $117K |
CITCINTAS CORP | $116K |
ARANTERO RESOURCES CORP | $116K |
BSXBOSTON SCIENTIFIC CORP | $114K |
NEUNEWMARKET CORP | $114K |
ALVAUTOLIV INC | $114K |
BROBROWN & BROWN INC | $113K |
CRUSCIRRUS LOGIC INC | $112K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $112K |
CNACNA FINL CORP | $112K |
WCCWESCO INTL INC | $112K |
AMATAPPLIED MATLS INC | $112K |
DOXAMDOCS LTD | $111K |
SJMSMUCKER J M CO | $111K |
WMBWILLIAMS COS INC | $111K |
ACIALBERTSONS COS INC | $110K |
PORPORTLAND GEN ELEC CO | $109K |
VMIVALMONT INDS INC | $109K |
HPEHEWLETT PACKARD ENTERPRISE C | $108K |
CTRACOTERRA ENERGY INC | $108K |
GKDGRAND CANYON ED INC | $108K |
AXPAMERICAN EXPRESS CO | $108K |
AXTAAXALTA COATING SYS LTD | $108K |
ITTITT INC | $108K |
HUNHUNTSMAN CORP | $107K |
GHCGRAHAM HLDGS CO | $106K |
NXSTNEXSTAR MEDIA GROUP INC | $106K |
HAMHARMONY GOLD MINING CO LTD | $106K |
ICEINTERCONTINENTAL EXCHANGE IN | $106K |
CROXCROCS INC | $106K |