AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NI | 1.11M | $47.95M |
 | PFG | 1.10M | $90.86M |
 | CNX | 1.10M | $35.42M |
 | IBM | 1.10M | $310.19M |
 | GIS | 1.10M | $54.87M |
 | D | 1.09M | $66.92M |
 | COP | 1.09M | $103.29M |
 | XEL | 1.08M | $86.74M |
 | NAT | 1.07M | $3.36M |
 | TLRY | 1.07M | $1.85M |
 | LBRT | 1.06M | $13.14M |
 | VIK | 1.06M | $66.02M |
 | SCI | 1.06M | $88.15M |
 | V | 1.06M | $361.43M |
 | CTVA | 1.05M | $70.97M |
 | CPNG | 1.05M | $33.83M |
 | SAN | 1.04M | $10.89M |
 | BDX | 1.03M | $190.62M |
 | SNAP | 1.03M | $7.97M |
 | MMC | 1.03M | $206.84M |
NiSource Inc.
NI
Shares Held
1.11M
Value
$47.95M
Principal Financial Group, Inc.
PFG
Shares Held
1.10M
Value
$90.86M
CNX Resources Corporation
CNX
Shares Held
1.10M
Value
$35.42M
International Business Machines Corporation
IBM
Shares Held
1.10M
Value
$310.19M
General Mills, Inc.
GIS
Shares Held
1.10M
Value
$54.87M
Dominion Energy, Inc.
D
Shares Held
1.09M
Value
$66.92M
ConocoPhillips
COP
Shares Held
1.09M
Value
$103.29M
Xcel Energy Inc.
XEL
Shares Held
1.08M
Value
$86.74M
Nordic American Tankers Limited
NAT
Shares Held
1.07M
Value
$3.36M
Tilray Brands, Inc.
TLRY
Shares Held
1.07M
Value
$1.85M
Liberty Energy Inc.
LBRT
Shares Held
1.06M
Value
$13.14M
Viking Holdings Ltd
VIK
Shares Held
1.06M
Value
$66.02M
Service Corporation International
SCI
Shares Held
1.06M
Value
$88.15M
Visa Inc.
V
Shares Held
1.06M
Value
$361.43M
Corteva, Inc.
CTVA
Shares Held
1.05M
Value
$70.97M
Coupang, Inc.
CPNG
Shares Held
1.05M
Value
$33.83M
Banco Santander, S.A.
SAN
Shares Held
1.04M
Value
$10.89M
Becton, Dickinson and Company
BDX
Shares Held
1.03M
Value
$190.62M
Snap Inc.
SNAP
Shares Held
1.03M
Value
$7.97M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.03M
Value
$206.84M