AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFS | 2.61M | $93.46M |
 | SIGI | 2.60M | $208.05M |
 | OTIS | 2.60M | $236.89M |
 | HRB | 2.59M | $130.96M |
 | ADBE | 2.59M | $912.70M |
 | ROKU | 2.59M | $258.90M |
 | MLI | 2.59M | $261.44M |
 | AEP | 2.59M | $286.69M |
 | CMG | 2.58M | $100.98M |
 | ARE | 2.56M | $211.68M |
 | UBER | 2.54M | $247.64M |
 | DG | 2.53M | $259.76M |
 | HAYW | 2.51M | $37.59M |
 | PBF | 2.50M | $75.52M |
 | POR | 2.50M | $109.38M |
 | COTY | 2.50M | $10.09M |
 | RITM | 2.50M | $28.44M |
 | PG | 2.48M | $380.47M |
 | TOL | 2.48M | $343.05M |
 | CERS | 2.45M | $3.90M |
GLOBALFOUNDRIES Inc.
GFS
Shares Held
2.61M
Value
$93.46M
Selective Insurance Group, Inc.
SIGI
Shares Held
2.60M
Value
$208.05M
Otis Worldwide Corporation
OTIS
Shares Held
2.60M
Value
$236.89M
H&R Block, Inc.
HRB
Shares Held
2.59M
Value
$130.96M
Adobe Inc.
ADBE
Shares Held
2.59M
Value
$912.70M
Roku, Inc.
ROKU
Shares Held
2.59M
Value
$258.90M
Mueller Industries, Inc.
MLI
Shares Held
2.59M
Value
$261.44M
American Electric Power Company, Inc.
AEP
Shares Held
2.59M
Value
$286.69M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
2.58M
Value
$100.98M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
2.56M
Value
$211.68M
Uber Technologies, Inc.
UBER
Shares Held
2.54M
Value
$247.64M
Dollar General Corporation
DG
Shares Held
2.53M
Value
$259.76M
Hayward Holdings, Inc.
HAYW
Shares Held
2.51M
Value
$37.59M
PBF Energy Inc.
PBF
Shares Held
2.50M
Value
$75.52M
Portland General Electric Company
POR
Shares Held
2.50M
Value
$109.38M
Coty Inc.
COTY
Shares Held
2.50M
Value
$10.09M
Rithm Capital Corp.
RITM
Shares Held
2.50M
Value
$28.44M
The Procter & Gamble Company
PG
Shares Held
2.48M
Value
$380.47M
Toll Brothers, Inc.
TOL
Shares Held
2.48M
Value
$343.05M
Cerus Corporation
CERS
Shares Held
2.45M
Value
$3.90M