AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 1.66M | $567.37M |
 | LIVN | 1.66M | $86.90M |
 | WRB | 1.65M | $126.13M |
 | W | 1.65M | $147.19M |
 | AA | 1.63M | $53.11M |
 | DASH | 1.63M | $442.61M |
 | EB | 1.61M | $4.07M |
 | ANF | 1.61M | $137.34M |
 | TREX | 1.60M | $81.50M |
 | MYGN | 1.60M | $11.55M |
 | WTRG | 1.59M | $62.70M |
 | FR | 1.59M | $81.66M |
 | LAMR | 1.59M | $193.17M |
 | AES | 1.58M | $20.78M |
 | MHK | 1.58M | $200.92M |
 | F | 1.57M | $18.83M |
 | FI | 1.56M | $201.26M |
 | SABR | 1.56M | $2.85M |
 | FITB | 1.55M | $69.17M |
 | LDOS | 1.55M | $290.40M |
General Dynamics Corporation
GD
Shares Held
1.66M
Value
$567.37M
LivaNova PLC
LIVN
Shares Held
1.66M
Value
$86.90M
W. R. Berkley Corporation
WRB
Shares Held
1.65M
Value
$126.13M
Wayfair Inc.
W
Shares Held
1.65M
Value
$147.19M
Alcoa Corporation
AA
Shares Held
1.63M
Value
$53.11M
DoorDash, Inc.
DASH
Shares Held
1.63M
Value
$442.61M
Eventbrite, Inc.
EB
Shares Held
1.61M
Value
$4.07M
Abercrombie & Fitch Co.
ANF
Shares Held
1.61M
Value
$137.34M
Trex Company, Inc.
TREX
Shares Held
1.60M
Value
$81.50M
Myriad Genetics, Inc.
MYGN
Shares Held
1.60M
Value
$11.55M
Essential Utilities, Inc.
WTRG
Shares Held
1.59M
Value
$62.70M
First Industrial Realty Trust, Inc.
FR
Shares Held
1.59M
Value
$81.66M
Lamar Advertising Company
LAMR
Shares Held
1.59M
Value
$193.17M
The AES Corporation
AES
Shares Held
1.58M
Value
$20.78M
Mohawk Industries, Inc.
MHK
Shares Held
1.58M
Value
$200.92M
Ford Motor Company
F
Shares Held
1.57M
Value
$18.83M
Fiserv, Inc.
FI
Shares Held
1.56M
Value
$201.26M
Sabre Corporation
SABR
Shares Held
1.56M
Value
$2.85M
Fifth Third Bancorp
FITB
Shares Held
1.55M
Value
$69.17M
Leidos Holdings, Inc.
LDOS
Shares Held
1.55M
Value
$290.40M