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
WFCWELLS FARGO CO NEW
$106K
OMCOMNICOM GROUP INC
$105K
MCDMCDONALDS CORP
$105K
IFFINTERNATIONAL FLAVORS&FRAGRA
$104K
RFREGIONS FINANCIAL CORP NEW
$104K
BFAMBRIGHT HORIZONS FAM SOL IN D
$103K
COPCONOCOPHILLIPS
$103K
EXEEXPAND ENERGY CORPORATION
$103K
HAEHAEMONETICS CORP MASS
$103K
CCLCARNIVAL CORP
$103K
TAPMOLSON COORS BEVERAGE CO
$102K
AYIACUITY INC
$102K
APLSAPELLIS PHARMACEUTICALS INC
$102K
CMGCHIPOTLE MEXICAN GRILL INC
$101K
OZKBANK OZK LITTLE ROCK ARK
$101K
CSXCSX CORP
$100K
RNRRENAISSANCERE HLDGS LTD
$100K
CRBGCOREBRIDGE FINL INC
$99K
CGNXCOGNEX CORP
$98K
RBRKRUBRIK INC.
$98K
CHDCHURCH & DWIGHT CO INC
$98K
FCFSFIRSTCASH HOLDINGS INC
$97K
EXASEXACT SCIENCES CORP
$97K
UIUBIQUITI INC
$97K
CFLTCONFLUENT INC
$97K
AWCAMERICAN WTR WKS CO INC NEW
$97K
PRIPRIMERICA INC
$96K
SAICSCIENCE APPLICATIONS INTL CO
$96K
SNASNAP ON INC
$96K
CHRDCHORD ENERGY CORPORATION
$94K
JBLJABIL INC
$94K
GFSGLOBALFOUNDRIES INC
$93K
HSTHOST HOTELS & RESORTS INC
$93K
FUODOLBY LABORATORIES INC
$93K
RRCRANGE RES CORP
$92K
ZBHZIMMER BIOMET HOLDINGS INC
$92K
SLABSILICON LABORATORIES INC
$91K
JAZZJAZZ PHARMACEUTICALS PLC
$91K
PG4PRINCIPAL FINANCIAL GROUP IN
$91K
SONSONOCO PRODS CO
$91K
NUENUCOR CORP
$91K
AFWALIGN TECHNOLOGY INC
$90K
WTSWATTS WATER TECHNOLOGIES INC
$90K
HBANHUNTINGTON BANCSHARES INC
$90K
ETNEATON CORP PLC
$89K
SCISERVICE CORP INTL
$88K
LBTYALIBERTY GLOBAL LTD
$88K
OKTAOKTA INC
$87K
EPREPR PPTYS
$87K
LIVNLIVANOVA PLC
$87K
XELXCEL ENERGY INC
$87K
EXLSEXLSERVICE HOLDINGS INC
$86K
OXYOCCIDENTAL PETE CORP
$86K
PCTYPAYLOCITY HLDG CORP
$86K
LIILENNOX INTL INC
$85K
IDXXIDEXX LABS INC
$85K
ACGLARCH CAP GROUP LTD
$85K
TERTERADYNE INC
$85K
BKHBLACK HILLS CORP
$85K
TPLTEXAS PACIFIC LAND CORPORATI
$85K
FRTFEDERAL RLTY INVT TR NEW
$84K
PSNPARSONS CORP DEL
$84K
EFXEQUIFAX INC
$84K
ATOATMOS ENERGY CORP
$83K
TDCTERADATA CORP DEL
$83K
FLRFLUOR CORP NEW
$83K
MPCMARATHON PETE CORP
$83K
ESNTESSENT GROUP LTD
$82K
MDLZMONDELEZ INTL INC
$82K
EHCENCOMPASS HEALTH CORP
$82K
APTVAPTIV PLC
$82K
FRFIRST INDL RLTY TR INC
$82K
TREXTREX CO INC
$81K
PKPARK HOTELS & RESORTS INC
$81K
ROLROLLINS INC
$81K
CLCOLGATE PALMOLIVE CO
$80K
LHXL3HARRIS TECHNOLOGIES INC
$80K
PPGPPG INDS INC
$79K
MUSAMURPHY USA INC
$79K
CRCRANE COMPANY
$78K
CIVICIVITAS RESOURCES INC
$78K
W3UWESTERN UN CO
$78K
EVRGEVERGY INC
$78K
CFCF INDS HLDGS INC
$77K
WENWENDYS CO
$77K
CHECHEMED CORP NEW
$77K
KDPKEURIG DR PEPPER INC
$77K
DKSDICKS SPORTING GOODS INC
$76K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$76K
GTMZOOMINFO TECHNOLOGIES INC
$76K
PBFPBF ENERGY INC
$76K
MURMURPHY OIL CORP
$75K
GTESGATES INDL CORP PLC
$75K
SSENTINELONE INC
$75K
CBSHCOMMERCE BANCSHARES INC
$74K
DYHTARGET CORP
$74K
BHFBRIGHTHOUSE FINL INC
$74K
OMFONEMAIN HLDGS INC
$74K
WMWASTE MGMT INC DEL
$74K
TEMTEMPUS AI INC
$73K
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