AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RRC | 2.44M | $91.85M |
 | CME | 2.43M | $657.04M |
 | CNA | 2.43M | $112.12M |
 | VEEV | 2.41M | $706.08M |
 | KR | 2.41M | $160.17M |
 | CIVI | 2.40M | $78.12M |
 | KHC | 2.40M | $62.27M |
 | NTRA | 2.40M | $386.34M |
 | GILD | 2.38M | $264.13M |
 | TFX | 2.37M | $287.60M |
 | SSNC | 2.36M | $209.70M |
 | TNL | 2.35M | $140.05M |
 | DV | 2.35M | $28.18M |
 | UNM | 2.34M | $181.62M |
 | FTNT | 2.33M | $196.07M |
 | AL | 2.28M | $145.32M |
 | PII | 2.28M | $132.60M |
 | TAP | 2.27M | $101.72M |
 | AVT | 2.27M | $117.97M |
 | BBD | 2.25M | $7.61M |
Range Resources Corporation
RRC
Shares Held
2.44M
Value
$91.85M
CME Group Inc.
CME
Shares Held
2.43M
Value
$657.04M
CNA Financial Corporation
CNA
Shares Held
2.43M
Value
$112.12M
Veeva Systems Inc.
VEEV
Shares Held
2.41M
Value
$706.08M
The Kroger Co.
KR
Shares Held
2.41M
Value
$160.17M
Civitas Resources, Inc.
CIVI
Shares Held
2.40M
Value
$78.12M
The Kraft Heinz Company
KHC
Shares Held
2.40M
Value
$62.27M
Natera, Inc.
NTRA
Shares Held
2.40M
Value
$386.34M
Gilead Sciences, Inc.
GILD
Shares Held
2.38M
Value
$264.13M
Teleflex Incorporated
TFX
Shares Held
2.37M
Value
$287.60M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
2.36M
Value
$209.70M
Travel + Leisure Co.
TNL
Shares Held
2.35M
Value
$140.05M
DoubleVerify Holdings, Inc.
DV
Shares Held
2.35M
Value
$28.18M
Unum Group
UNM
Shares Held
2.34M
Value
$181.62M
Fortinet, Inc.
FTNT
Shares Held
2.33M
Value
$196.07M
Air Lease Corporation
AL
Shares Held
2.28M
Value
$145.32M
Polaris Inc.
PII
Shares Held
2.28M
Value
$132.60M
Molson Coors Beverage Company
TAP
Shares Held
2.27M
Value
$101.72M
Avnet, Inc.
AVT
Shares Held
2.27M
Value
$117.97M
Banco Bradesco S.A.
BBD
Shares Held
2.25M
Value
$7.61M