AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMM | 1.44M | $221.52M |
 | GPK | 1.44M | $27.82M |
 | HR | 1.43M | $25.40M |
 | ASB | 1.43M | $36.67M |
 | ALL | 1.43M | $304.59M |
 | GNW | 1.41M | $12.57M |
 | MTDR | 1.41M | $63.30M |
 | SRPT | 1.41M | $26.40M |
 | BHF | 1.40M | $74.11M |
 | MEI | 1.39M | $10.53M |
 | GL | 1.39M | $198.80M |
 | KEY | 1.39M | $25.93M |
 | ROL | 1.38M | $80.78M |
 | GDDY | 1.37M | $188.13M |
 | BKH | 1.37M | $84.63M |
 | COKE | 1.37M | $160.48M |
 | DOX | 1.37M | $111.31M |
 | NVST | 1.37M | $27.64M |
 | SITC | 1.37M | $12.32M |
 | OSK | 1.36M | $174.89M |
3M Company
MMM
Shares Held
1.44M
Value
$221.52M
Graphic Packaging Holding Company
GPK
Shares Held
1.44M
Value
$27.82M
Healthcare Realty Trust Incorporated
HR
Shares Held
1.43M
Value
$25.40M
Associated Banc-Corp
ASB
Shares Held
1.43M
Value
$36.67M
The Allstate Corporation
ALL
Shares Held
1.43M
Value
$304.59M
Genworth Financial, Inc.
GNW
Shares Held
1.41M
Value
$12.57M
Matador Resources Company
MTDR
Shares Held
1.41M
Value
$63.30M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
1.41M
Value
$26.40M
Brighthouse Financial, Inc.
BHF
Shares Held
1.40M
Value
$74.11M
Methode Electronics, Inc.
MEI
Shares Held
1.39M
Value
$10.53M
Globe Life Inc.
GL
Shares Held
1.39M
Value
$198.80M
KeyCorp
KEY
Shares Held
1.39M
Value
$25.93M
Rollins, Inc.
ROL
Shares Held
1.38M
Value
$80.78M
GoDaddy Inc.
GDDY
Shares Held
1.37M
Value
$188.13M
Black Hills Corporation
BKH
Shares Held
1.37M
Value
$84.63M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
1.37M
Value
$160.48M
Amdocs Limited
DOX
Shares Held
1.37M
Value
$111.31M
Envista Holdings Corp
NVST
Shares Held
1.37M
Value
$27.64M
SITE Centers Corp.
SITC
Shares Held
1.37M
Value
$12.32M
Oshkosh Corporation
OSK
Shares Held
1.36M
Value
$174.89M