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
ENSENERSYS
$73K
CBRECBRE GROUP INC
$73K
INVHINVITATION HOMES INC
$73K
BABOEING CO
$73K
TMOTHERMO FISHER SCIENTIFIC INC
$72K
SBACSBA COMMUNICATIONS CORP NEW
$72K
ATRAPTARGROUP INC
$71K
IPGPIPG PHOTONICS CORP
$71K
HALOHALOZYME THERAPEUTICS INC
$71K
CTVACORTEVA INC
$71K
LNWOLIGHT & WONDER INC
$71K
TRMBTRIMBLE INC
$71K
DRIDARDEN RESTAURANTS INC
$70K
WBSWEBSTER FINL CORP
$70K
PATHUIPATH INC
$69K
RPRXROYALTY PHARMA PLC
$69K
FITBFIFTH THIRD BANCORP
$69K
WECWEC ENERGY GROUP INC
$69K
AMTAMERICAN TOWER CORP NEW
$69K
GGGGRACO INC
$68K
CBTCABOT CORP
$68K
LYVLIVE NATION ENTERTAINMENT IN
$68K
NWENORTHWESTERN ENERGY GROUP IN
$67K
DDOMINION ENERGY INC
$67K
BLKBLACKROCK INC
$67K
CELHCELSIUS HLDGS INC
$66K
BRBROADRIDGE FINL SOLUTIONS IN
$66K
VIKVIKING HOLDINGS LTD
$66K
FIVEFIVE BELOW INC
$66K
SPGIS&P GLOBAL INC
$65K
APAAPA CORPORATION
$65K
LLOEWS CORP
$64K
FRPTFRESHPET INC
$64K
GEHCGE HEALTHCARE TECHNOLOGIES I
$64K
DDSDILLARDS INC
$64K
SIRISIRIUSXM HOLDINGS INC
$63K
VRTXVERTEX PHARMACEUTICALS INC
$63K
SUXTD SYNNEX CORPORATION
$63K
MTDRMATADOR RES CO
$63K
DOCUDOCUSIGN INC
$63K
FOXAFOX CORP
$63K
HWCHANCOCK WHITNEY CORPORATION
$63K
WTRGESSENTIAL UTILS INC
$63K
LENLENNAR CORP
$63K
KHCKRAFT HEINZ CO
$62K
MTBM & T BK CORP
$62K
MASMASCO CORP
$62K
VLYVALLEY NATL BANCORP
$61K
MATMATTEL INC
$61K
WINGWINGSTOP INC
$61K
DXCDXC TECHNOLOGY CO
$61K
CHRCHURCHILL DOWNS INC
$61K
LFUSLITTELFUSE INC
$61K
RMERESMED INC
$61K
DECKDECKERS OUTDOOR CORP
$61K
BKRBAKER HUGHES COMPANY
$60K
RDDTREDDIT INC
$60K
CRSCARPENTER TECHNOLOGY CORP
$60K
EQHEQUITABLE HLDGS INC
$60K
DBXDROPBOX INC
$59K
PENPENUMBRA INC
$59K
LEALEAR CORP
$59K
AITAPPLIED INDL TECHNOLOGIES IN
$58K
RYNRAYONIER INC
$58K
QRVOQORVO INC
$58K
AMGNAMGEN INC
$57K
RMBS*RAMBUS INC DEL
$57K
DWDMORGAN STANLEY
$57K
SCHXSCHWAB STRATEGIC TR
$57K
MLMMARTIN MARIETTA MATLS INC
$57K
VYMVANGUARD WHITEHALL FDS
$57K
FQIDIGITAL RLTY TR INC
$56K
DRSLEONARDO DRS INC
$56K
STLDSTEEL DYNAMICS INC
$56K
VUGVANGUARD INDEX FDS
$56K
K6BKBR INC
$56K
BCBRUNSWICK CORP
$55K
GPNGLOBAL PMTS INC
$55K
GISGENERAL MLS INC
$55K
FHBFIRST HAWAIIAN INC
$55K
GEFGREIF INC
$55K
CLXCLOROX CO DEL
$55K
EQTEQT CORP
$55K
DCIDONALDSON INC
$55K
DLTRDOLLAR TREE INC
$54K
PODDINSULET CORP
$54K
VNTVONTIER CORPORATION
$54K
TWTRADEWEB MKTS INC
$53K
AAALCOA CORP
$53K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$53K
PRUPRUDENTIAL FINL INC
$52K
AMCRAMCOR PLC
$52K
VEAVANGUARD TAX-MANAGED FDS
$52K
AEEAMEREN CORP
$51K
RIVNRIVIAN AUTOMOTIVE INC
$51K
JLLJONES LANG LASALLE INC
$51K
IWFISHARES TR
$51K
NEENEXTERA ENERGY INC
$51K
SYKSTRYKER CORPORATION
$50K
FDO.FMACYS INC
$50K
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