AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORCL | 1.35M | $376.94M |
 | DIS | 1.35M | $154.01M |
 | GRMN | 1.35M | $330.37M |
 | COUR | 1.33M | $15.62M |
 | CAH | 1.33M | $206.89M |
 | CNDT | 1.32M | $3.71M |
 | DDOG | 1.32M | $188.22M |
 | OMF | 1.31M | $73.99M |
 | MDLZ | 1.31M | $81.72M |
 | BRY | 1.31M | $4.94M |
 | EWBC | 1.30M | $138.61M |
 | RLAY | 1.30M | $6.79M |
 | SBRA | 1.30M | $24.20M |
 | ESNT | 1.30M | $82.44M |
 | VIRT | 1.30M | $46.03M |
 | OMC | 1.29M | $105.48M |
 | DLB | 1.29M | $93.24M |
 | RGNX | 1.29M | $12.45M |
 | STT | 1.28M | $148.89M |
 | CSTM | 1.28M | $19.02M |
Oracle Corporation
ORCL
Shares Held
1.35M
Value
$376.94M
The Walt Disney Company
DIS
Shares Held
1.35M
Value
$154.01M
Garmin Ltd.
GRMN
Shares Held
1.35M
Value
$330.37M
Coursera, Inc.
COUR
Shares Held
1.33M
Value
$15.62M
Cardinal Health, Inc.
CAH
Shares Held
1.33M
Value
$206.89M
Conduent Incorporated
CNDT
Shares Held
1.32M
Value
$3.71M
Datadog, Inc.
DDOG
Shares Held
1.32M
Value
$188.22M
OneMain Holdings, Inc.
OMF
Shares Held
1.31M
Value
$73.99M
Mondelez International, Inc.
MDLZ
Shares Held
1.31M
Value
$81.72M
Berry Corporation
BRY
Shares Held
1.31M
Value
$4.94M
East West Bancorp, Inc.
EWBC
Shares Held
1.30M
Value
$138.61M
Relay Therapeutics, Inc.
RLAY
Shares Held
1.30M
Value
$6.79M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
1.30M
Value
$24.20M
Essent Group Ltd.
ESNT
Shares Held
1.30M
Value
$82.44M
Virtu Financial, Inc.
VIRT
Shares Held
1.30M
Value
$46.03M
Omnicom Group Inc.
OMC
Shares Held
1.29M
Value
$105.48M
Dolby Laboratories, Inc.
DLB
Shares Held
1.29M
Value
$93.24M
REGENXBIO Inc.
RGNX
Shares Held
1.29M
Value
$12.45M
State Street Corporation
STT
Shares Held
1.28M
Value
$148.89M
Constellium SE
CSTM
Shares Held
1.28M
Value
$19.02M