AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 46.59M | $702.58M |
 | ADT | 36.16M | $314.95M |
 | LYFT | 25.78M | $567.49M |
 | INTC | 25.00M | $838.80M |
 | NVDA | 22.29M | $4.09B |
 | T | 16.13M | $455.61M |
 | CNC | 14.65M | $522.88M |
 | GM | 14.25M | $868.99M |
 | FTI | 13.32M | $525.34M |
 | XRAY | 12.50M | $157.94M |
 | HUN | 12.06M | $106.88M |
 | DKNG | 11.69M | $437.04M |
 | WMT | 11.66M | $1.20B |
 | AAPL | 10.82M | $2.76B |
 | EIX | 10.76M | $595.03M |
 | MRK | 10.66M | $851.37M |
 | INFY | 10.38M | $168.93M |
 | CHWY | 10.20M | $407.95M |
 | IVZ | 9.82M | $225.25M |
 | WU | 9.78M | $78.08M |
Pacific Gas & Electric Co.
PCG
Shares Held
46.59M
Value
$702.58M
ADT Inc.
ADT
Shares Held
36.16M
Value
$314.95M
Lyft, Inc.
LYFT
Shares Held
25.78M
Value
$567.49M
Intel Corporation
INTC
Shares Held
25.00M
Value
$838.80M
NVIDIA Corporation
NVDA
Shares Held
22.29M
Value
$4.09B
AT&T Inc.
T
Shares Held
16.13M
Value
$455.61M
Centene Corporation
CNC
Shares Held
14.65M
Value
$522.88M
General Motors Company
GM
Shares Held
14.25M
Value
$868.99M
TechnipFMC plc
FTI
Shares Held
13.32M
Value
$525.34M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
12.50M
Value
$157.94M
Huntsman Corporation
HUN
Shares Held
12.06M
Value
$106.88M
DraftKings Inc.
DKNG
Shares Held
11.69M
Value
$437.04M
Walmart Inc.
WMT
Shares Held
11.66M
Value
$1.20B
Apple Inc.
AAPL
Shares Held
10.82M
Value
$2.76B
Edison International
EIX
Shares Held
10.76M
Value
$595.03M
Merck & Co., Inc.
MRK
Shares Held
10.66M
Value
$851.37M
Infosys Limited
INFY
Shares Held
10.38M
Value
$168.93M
Chewy, Inc.
CHWY
Shares Held
10.20M
Value
$407.95M
Invesco Ltd.
IVZ
Shares Held
9.82M
Value
$225.25M
The Western Union Company
WU
Shares Held
9.78M
Value
$78.08M