AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICI | 1.54M | $50.20M |
 | OIS | 1.54M | $9.33M |
 | ZTS | 1.54M | $221.94M |
 | HIG | 1.54M | $204.71M |
 | CVX | 1.54M | $237.68M |
 | EPR | 1.52M | $86.90M |
 | EXR | 1.51M | $212.61M |
 | CORT | 1.51M | $125.26M |
 | ALDX | 1.51M | $7.86M |
 | CIEN | 1.50M | $218.39M |
 | GLW | 1.50M | $121.03M |
 | SF | 1.49M | $168.56M |
 | KRNY | 1.48M | $9.75M |
 | RNG | 1.48M | $41.94M |
 | PNR | 1.47M | $161.75M |
 | BRK-B | 1.47M | $736.95M |
 | DHR | 1.46M | $276.28M |
 | DRH | 1.46M | $11.61M |
 | GCI | 1.46M | $6.02M |
 | SNDK | 1.45M | $163.06M |
VICI Properties Inc.
VICI
Shares Held
1.54M
Value
$50.20M
Oil States International, Inc.
OIS
Shares Held
1.54M
Value
$9.33M
Zoetis Inc.
ZTS
Shares Held
1.54M
Value
$221.94M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
1.54M
Value
$204.71M
Chevron Corporation
CVX
Shares Held
1.54M
Value
$237.68M
EPR Properties
EPR
Shares Held
1.52M
Value
$86.90M
Extra Space Storage Inc.
EXR
Shares Held
1.51M
Value
$212.61M
Corcept Therapeutics Incorporated
CORT
Shares Held
1.51M
Value
$125.26M
Aldeyra Therapeutics, Inc.
ALDX
Shares Held
1.51M
Value
$7.86M
Ciena Corporation
CIEN
Shares Held
1.50M
Value
$218.39M
Corning Incorporated
GLW
Shares Held
1.50M
Value
$121.03M
Stifel Financial Corp.
SF
Shares Held
1.49M
Value
$168.56M
Kearny Financial Corp.
KRNY
Shares Held
1.48M
Value
$9.75M
RingCentral, Inc.
RNG
Shares Held
1.48M
Value
$41.94M
Pentair plc
PNR
Shares Held
1.47M
Value
$161.75M
Berkshire Hathaway Inc.
BRK-B
Shares Held
1.47M
Value
$736.95M
Danaher Corporation
DHR
Shares Held
1.46M
Value
$276.28M
DiamondRock Hospitality Company
DRH
Shares Held
1.46M
Value
$11.61M
Gannett Co., Inc.
GCI
Shares Held
1.46M
Value
$6.02M
Sandisk Corporation
SNDK
Shares Held
1.45M
Value
$163.06M