AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OLN | 1.81M | $44.56M |
 | ES | 1.80M | $127.13M |
 | RLJ | 1.79M | $12.91M |
 | KO | 1.79M | $118.64M |
 | TRV | 1.79M | $496.87M |
 | BIIB | 1.78M | $248.81M |
 | ORLY | 1.78M | $192.16M |
 | DELL | 1.78M | $245.57M |
 | IQV | 1.78M | $321.59M |
 | FIS | 1.77M | $117.03M |
 | HQY | 1.76M | $167.20M |
 | LYG | 1.76M | $7.97M |
 | WMB | 1.75M | $110.76M |
 | WDC | 1.74M | $209.39M |
 | META | 1.73M | $1.26B |
 | JPM | 1.72M | $543.67M |
 | IFF | 1.71M | $104.02M |
 | EBAY | 1.71M | $155.23M |
 | CDP | 1.69M | $48.75M |
 | A | 1.68M | $209.32M |
Olin Corporation
OLN
Shares Held
1.81M
Value
$44.56M
Eversource Energy
ES
Shares Held
1.80M
Value
$127.13M
RLJ Lodging Trust
RLJ
Shares Held
1.79M
Value
$12.91M
The Coca-Cola Company
KO
Shares Held
1.79M
Value
$118.64M
The Travelers Companies, Inc.
TRV
Shares Held
1.79M
Value
$496.87M
Biogen Inc.
BIIB
Shares Held
1.78M
Value
$248.81M
O'Reilly Automotive, Inc.
ORLY
Shares Held
1.78M
Value
$192.16M
Dell Technologies Inc.
DELL
Shares Held
1.78M
Value
$245.57M
IQVIA Holdings Inc.
IQV
Shares Held
1.78M
Value
$321.59M
Fidelity National Information Services, Inc.
FIS
Shares Held
1.77M
Value
$117.03M
HealthEquity, Inc.
HQY
Shares Held
1.76M
Value
$167.20M
Lloyds Banking Group plc
LYG
Shares Held
1.76M
Value
$7.97M
The Williams Companies, Inc.
WMB
Shares Held
1.75M
Value
$110.76M
Western Digital Corporation
WDC
Shares Held
1.74M
Value
$209.39M
Meta Platforms, Inc.
META
Shares Held
1.73M
Value
$1.26B
JPMorgan Chase & Co.
JPM
Shares Held
1.72M
Value
$543.67M
International Flavors & Fragrances Inc.
IFF
Shares Held
1.71M
Value
$104.02M
eBay Inc.
EBAY
Shares Held
1.71M
Value
$155.23M
COPT Defense Properties
CDP
Shares Held
1.69M
Value
$48.75M
Agilent Technologies, Inc.
A
Shares Held
1.68M
Value
$209.32M