AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOV | 1.16M | $193.57M |
 | ABT | 1.16M | $154.36M |
 | GEV | 1.16M | $700.57M |
 | CELH | 1.16M | $66.43M |
 | CRM | 1.15M | $273.41M |
 | IHRT | 1.15M | $3.30M |
 | GRNT | 1.15M | $6.22M |
 | IAC | 1.15M | $39.12M |
 | NWE | 1.15M | $67.24M |
 | UNH | 1.15M | $395.57M |
 | PKG | 1.14M | $247.60M |
 | GTN | 1.14M | $6.60M |
 | KIM | 1.14M | $24.67M |
 | EOG | 1.13M | $126.92M |
 | FATE | 1.13M | $1.43M |
 | CHD | 1.13M | $97.65M |
 | CIG | 1.12M | $2.37M |
 | HOMB | 1.12M | $31.72M |
 | SFIX | 1.12M | $4.86M |
 | MFG | 1.11M | $7.46M |
Dover Corporation
DOV
Shares Held
1.16M
Value
$193.57M
Abbott Laboratories
ABT
Shares Held
1.16M
Value
$154.36M
GE Vernova Inc.
GEV
Shares Held
1.16M
Value
$700.57M
Celsius Holdings, Inc.
CELH
Shares Held
1.16M
Value
$66.43M
Salesforce, Inc.
CRM
Shares Held
1.15M
Value
$273.41M
iHeartMedia, Inc.
IHRT
Shares Held
1.15M
Value
$3.30M
Granite Ridge Resources, Inc
GRNT
Shares Held
1.15M
Value
$6.22M
IAC InterActive Corp.
IAC
Shares Held
1.15M
Value
$39.12M
Northwestern Energy Group Inc
NWE
Shares Held
1.15M
Value
$67.24M
UnitedHealth Group Incorporated
UNH
Shares Held
1.15M
Value
$395.57M
Packaging Corporation of America
PKG
Shares Held
1.14M
Value
$247.60M
Gray Media, Inc.
GTN
Shares Held
1.14M
Value
$6.60M
Kimco Realty Corporation
KIM
Shares Held
1.14M
Value
$24.67M
EOG Resources, Inc.
EOG
Shares Held
1.13M
Value
$126.92M
Fate Therapeutics, Inc.
FATE
Shares Held
1.13M
Value
$1.43M
Church & Dwight Co., Inc.
CHD
Shares Held
1.13M
Value
$97.65M
Companhia Energética de Minas Gerais
CIG
Shares Held
1.12M
Value
$2.37M
Home Bancshares, Inc.
HOMB
Shares Held
1.12M
Value
$31.72M
Stitch Fix, Inc.
SFIX
Shares Held
1.12M
Value
$4.86M
Mizuho Financial Group, Inc.
MFG
Shares Held
1.11M
Value
$7.46M