AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKTA | 948K | $86.91M |
 | APTV | 947K | $81.67M |
 | CHRD | 945K | $93.87M |
 | CRGY | 943K | $8.41M |
 | TBLA | 943K | $3.21M |
 | ACGL | 940K | $84.84M |
 | MUFG | 937K | $14.94M |
 | ROST | 937K | $142.79M |
 | RGLD | 935K | $187.52M |
 | GEF | 932K | $54.78M |
 | CINF | 931K | $146.34M |
 | UBSI | 930K | $34.61M |
 | ZBH | 930K | $91.60M |
 | ABBV | 927K | $209.65M |
 | APLE | 925K | $11.11M |
 | ALV | 924K | $114.08M |
 | CLVT | 923K | $3.53M |
 | BMBL | 919K | $5.60M |
 | AVNS | 914K | $10.57M |
 | UGI | 908K | $30.12M |
Okta, Inc.
OKTA
Shares Held
948K
Value
$86.91M
Aptiv PLC
APTV
Shares Held
947K
Value
$81.67M
Chord Energy Corporation
CHRD
Shares Held
945K
Value
$93.87M
Crescent Energy Company
CRGY
Shares Held
943K
Value
$8.41M
Taboola.com Ltd.
TBLA
Shares Held
943K
Value
$3.21M
Arch Capital Group Ltd.
ACGL
Shares Held
940K
Value
$84.84M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
937K
Value
$14.94M
Ross Stores, Inc.
ROST
Shares Held
937K
Value
$142.79M
Royal Gold, Inc.
RGLD
Shares Held
935K
Value
$187.52M
Greif, Inc.
GEF
Shares Held
932K
Value
$54.78M
Cincinnati Financial Corporation
CINF
Shares Held
931K
Value
$146.34M
United Bankshares, Inc.
UBSI
Shares Held
930K
Value
$34.61M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
930K
Value
$91.60M
AbbVie Inc.
ABBV
Shares Held
927K
Value
$209.65M
Apple Hospitality REIT, Inc.
APLE
Shares Held
925K
Value
$11.11M
Autoliv, Inc.
ALV
Shares Held
924K
Value
$114.08M
Clarivate Plc
CLVT
Shares Held
923K
Value
$3.53M
Bumble Inc.
BMBL
Shares Held
919K
Value
$5.60M
Avanos Medical, Inc.
AVNS
Shares Held
914K
Value
$10.57M
UGI Corporation
UGI
Shares Held
908K
Value
$30.12M