AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KURA | 2.24M | $19.84M |
 | HOOD | 2.24M | $314.61M |
 | KIND | 2.23M | $4.66M |
 | JCI | 2.23M | $243.93M |
 | RPAY | 2.22M | $11.63M |
 | TMHC | 2.21M | $146.12M |
 | VTR | 2.21M | $153.16M |
 | FHB | 2.21M | $54.78M |
 | UWMC | 2.20M | $13.39M |
 | RYN | 2.20M | $58.13M |
 | DD | 2.16M | $168.01M |
 | CGNX | 2.16M | $97.94M |
 | USFD | 2.16M | $165.60M |
 | VLTO | 2.16M | $226.61M |
 | ARDX | 2.14M | $11.81M |
 | NFG | 2.14M | $197.50M |
 | TV | 2.14M | $5.75M |
 | HAE | 2.13M | $102.81M |
 | SON | 2.12M | $90.69M |
 | PSTG | 2.10M | $175.95M |
Kura Oncology, Inc.
KURA
Shares Held
2.24M
Value
$19.84M
Robinhood Markets, Inc.
HOOD
Shares Held
2.24M
Value
$314.61M
Nextdoor Holdings, Inc.
KIND
Shares Held
2.23M
Value
$4.66M
Johnson Controls International plc
JCI
Shares Held
2.23M
Value
$243.93M
Repay Holdings Corporation
RPAY
Shares Held
2.22M
Value
$11.63M
Taylor Morrison Home Corporation
TMHC
Shares Held
2.21M
Value
$146.12M
Ventas, Inc.
VTR
Shares Held
2.21M
Value
$153.16M
First Hawaiian, Inc.
FHB
Shares Held
2.21M
Value
$54.78M
UWM Holdings Corporation
UWMC
Shares Held
2.20M
Value
$13.39M
Rayonier Inc.
RYN
Shares Held
2.20M
Value
$58.13M
DuPont de Nemours, Inc.
DD
Shares Held
2.16M
Value
$168.01M
Cognex Corporation
CGNX
Shares Held
2.16M
Value
$97.94M
US Foods Holding Corp.
USFD
Shares Held
2.16M
Value
$165.60M
Veralto Corporation
VLTO
Shares Held
2.16M
Value
$226.61M
Ardelyx, Inc.
ARDX
Shares Held
2.14M
Value
$11.81M
National Fuel Gas Company
NFG
Shares Held
2.14M
Value
$197.50M
Grupo Televisa, S.A.B.
TV
Shares Held
2.14M
Value
$5.75M
Haemonetics Corporation
HAE
Shares Held
2.13M
Value
$102.81M
Sonoco Products Company
SON
Shares Held
2.12M
Value
$90.69M
Pure Storage, Inc.
PSTG
Shares Held
2.10M
Value
$175.95M