AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 74.84M | $1.20B |
 | ADT | 44.94M | $361.31M |
 | CNC | 31.80M | $1.31B |
 | NVDA | 26.24M | $4.89B |
 | BMY | 25.80M | $1.39B |
 | LYFT | 25.77M | $496.57M |
 | NWL | 21.17M | $78.74M |
 | T | 18.58M | $461.50M |
 | EIX | 18.29M | $1.10B |
 | FTI | 16.87M | $751.57M |
 | DKNG | 16.47M | $567.69M |
 | INTC | 16.29M | $600.92M |
 | EXEL | 13.66M | $598.65M |
 | HPQ | 13.58M | $302.61M |
 | LBTYA | 13.42M | $149.54M |
 | MPW | 13.42M | $67.08M |
 | AAPL | 12.50M | $3.40B |
 | WMT | 12.37M | $1.38B |
 | ZM | 12.20M | $1.05B |
 | WEN | 11.71M | $97.51M |
Pacific Gas & Electric Co.
PCG
Shares Held
74.84M
Value
$1.20B
ADT Inc.
ADT
Shares Held
44.94M
Value
$361.31M
Centene Corporation
CNC
Shares Held
31.80M
Value
$1.31B
NVIDIA Corporation
NVDA
Shares Held
26.24M
Value
$4.89B
Bristol-Myers Squibb Company
BMY
Shares Held
25.80M
Value
$1.39B
Lyft, Inc.
LYFT
Shares Held
25.77M
Value
$496.57M
Newell Brands Inc.
NWL
Shares Held
21.17M
Value
$78.74M
AT&T Inc.
T
Shares Held
18.58M
Value
$461.50M
Edison International
EIX
Shares Held
18.29M
Value
$1.10B
TechnipFMC plc
FTI
Shares Held
16.87M
Value
$751.57M
DraftKings Inc.
DKNG
Shares Held
16.47M
Value
$567.69M
Intel Corporation
INTC
Shares Held
16.29M
Value
$600.92M
Exelixis, Inc.
EXEL
Shares Held
13.66M
Value
$598.65M
HP Inc.
HPQ
Shares Held
13.58M
Value
$302.61M
Liberty Global plc
LBTYA
Shares Held
13.42M
Value
$149.54M
Medical Properties Trust, Inc.
MPW
Shares Held
13.42M
Value
$67.08M
Apple Inc.
AAPL
Shares Held
12.50M
Value
$3.40B
Walmart Inc.
WMT
Shares Held
12.37M
Value
$1.38B
Zoom Communications, Inc.
ZM
Shares Held
12.20M
Value
$1.05B
The Wendy's Company
WEN
Shares Held
11.71M
Value
$97.51M