AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPRX | 1.96M | $69.19M |
 | ZS | 1.94M | $576.08M |
 | TSLA | 1.94M | $849.65M |
 | HRTX | 1.94M | $2.44M |
 | KNX | 1.92M | $76.04M |
 | TCBI | 1.92M | $162.23M |
 | ED | 1.91M | $190.53M |
 | PSX | 1.89M | $257.51M |
 | NU | 1.89M | $29.90M |
 | ALSN | 1.89M | $160.11M |
 | UPS | 1.89M | $157.53M |
 | THC | 1.88M | $380.99M |
 | UAL | 1.87M | $180.29M |
 | ALLO | 1.85M | $2.30M |
 | NTAP | 1.85M | $219.06M |
 | HAIN | 1.85M | $2.91M |
 | VSTS | 1.83M | $8.23M |
 | DHI | 1.82M | $307.39M |
 | EXAS | 1.82M | $97.49M |
 | OXY | 1.82M | $85.80M |
Royalty Pharma plc
RPRX
Shares Held
1.96M
Value
$69.19M
Zscaler, Inc.
ZS
Shares Held
1.94M
Value
$576.08M
Tesla, Inc.
TSLA
Shares Held
1.94M
Value
$849.65M
Heron Therapeutics, Inc.
HRTX
Shares Held
1.94M
Value
$2.44M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
1.92M
Value
$76.04M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
1.92M
Value
$162.23M
Consolidated Edison, Inc.
ED
Shares Held
1.91M
Value
$190.53M
Phillips 66
PSX
Shares Held
1.89M
Value
$257.51M
Nu Holdings Ltd.
NU
Shares Held
1.89M
Value
$29.90M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
1.89M
Value
$160.11M
United Parcel Service, Inc.
UPS
Shares Held
1.89M
Value
$157.53M
Tenet Healthcare Corporation
THC
Shares Held
1.88M
Value
$380.99M
United Airlines Holdings, Inc.
UAL
Shares Held
1.87M
Value
$180.29M
Allogene Therapeutics, Inc.
ALLO
Shares Held
1.85M
Value
$2.30M
NetApp, Inc.
NTAP
Shares Held
1.85M
Value
$219.06M
The Hain Celestial Group, Inc.
HAIN
Shares Held
1.85M
Value
$2.91M
Vestis Corporation
VSTS
Shares Held
1.83M
Value
$8.23M
D.R. Horton, Inc.
DHI
Shares Held
1.82M
Value
$307.39M
Exact Sciences Corporation
EXAS
Shares Held
1.82M
Value
$97.49M
Occidental Petroleum Corporation
OXY
Shares Held
1.82M
Value
$85.80M