AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 9.70M | $1.31B |
 | PFE | 9.51M | $230.99M |
 | BMY | 9.46M | $426.35M |
 | EXEL | 9.18M | $379.19M |
 | MPW | 9.17M | $45.54M |
 | NWSA | 9.07M | $278.61M |
 | HPQ | 9.04M | $244.53M |
 | VZ | 8.85M | $385.98M |
 | MTG | 8.84M | $250.93M |
 | WEN | 8.48M | $77.19M |
 | ZM | 8.48M | $699.36M |
 | MOS | 8.45M | $291.35M |
 | MGM | 8.45M | $292.77M |
 | DVN | 8.22M | $288.31M |
 | INCY | 7.92M | $667.56M |
 | RHI | 7.74M | $262.95M |
 | LBTYA | 7.67M | $87.93M |
 | ORI | 7.55M | $319.15M |
 | BWA | 7.52M | $330.53M |
 | CAG | 7.46M | $135.32M |
Roblox Corporation
RBLX
Shares Held
9.70M
Value
$1.31B
Pfizer Inc.
PFE
Shares Held
9.51M
Value
$230.99M
Bristol-Myers Squibb Company
BMY
Shares Held
9.46M
Value
$426.35M
Exelixis, Inc.
EXEL
Shares Held
9.18M
Value
$379.19M
Medical Properties Trust, Inc.
MPW
Shares Held
9.17M
Value
$45.54M
News Corporation
NWSA
Shares Held
9.07M
Value
$278.61M
HP Inc.
HPQ
Shares Held
9.04M
Value
$244.53M
Verizon Communications Inc.
VZ
Shares Held
8.85M
Value
$385.98M
MGIC Investment Corporation
MTG
Shares Held
8.84M
Value
$250.93M
The Wendy's Company
WEN
Shares Held
8.48M
Value
$77.19M
Zoom Communications, Inc.
ZM
Shares Held
8.48M
Value
$699.36M
The Mosaic Company
MOS
Shares Held
8.45M
Value
$291.35M
MGM Resorts International
MGM
Shares Held
8.45M
Value
$292.77M
Devon Energy Corporation
DVN
Shares Held
8.22M
Value
$288.31M
Incyte Corporation
INCY
Shares Held
7.92M
Value
$667.56M
Robert Half International Inc.
RHI
Shares Held
7.74M
Value
$262.95M
Liberty Global plc
LBTYA
Shares Held
7.67M
Value
$87.93M
Old Republic International Corporation
ORI
Shares Held
7.55M
Value
$319.15M
BorgWarner Inc.
BWA
Shares Held
7.52M
Value
$330.53M
Conagra Brands, Inc.
CAG
Shares Held
7.46M
Value
$135.32M