AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWG | 822K | $11.63M |
 | LNC | 819K | $33.03M |
 | UDMY | 819K | $5.74M |
 | CI | 817K | $235.43M |
 | MDU | 815K | $14.52M |
 | MRP | 814K | $27.36M |
 | TPH | 807K | $27.40M |
 | GGG | 805K | $68.30M |
 | COMM | 805K | $12.41M |
 | AXL | 802K | $4.82M |
 | ELV | 801K | $258.69M |
 | AMD | 790K | $126.85M |
 | CTSH | 788K | $52.84M |
 | RJF | 783K | $135.17M |
 | ECL | 783K | $213.64M |
 | CYH | 777K | $2.49M |
 | LEG | 775K | $6.77M |
 | COMP | 773K | $6.21M |
 | MAX | 771K | $8.77M |
 | FFIC | 768K | $10.61M |
NatWest Group plc
NWG
Shares Held
822K
Value
$11.63M
Lincoln National Corporation
LNC
Shares Held
819K
Value
$33.03M
Udemy, Inc.
UDMY
Shares Held
819K
Value
$5.74M
Cigna Corporation
CI
Shares Held
817K
Value
$235.43M
MDU Resources Group, Inc.
MDU
Shares Held
815K
Value
$14.52M
Millrose Properties, Inc.
MRP
Shares Held
814K
Value
$27.36M
Tri Pointe Homes, Inc.
TPH
Shares Held
807K
Value
$27.40M
Graco Inc.
GGG
Shares Held
805K
Value
$68.30M
CommScope Holding Company, Inc.
COMM
Shares Held
805K
Value
$12.41M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
802K
Value
$4.82M
Elevance Health Inc.
ELV
Shares Held
801K
Value
$258.69M
Advanced Micro Devices, Inc.
AMD
Shares Held
790K
Value
$126.85M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
788K
Value
$52.84M
Raymond James Financial, Inc.
RJF
Shares Held
783K
Value
$135.17M
Ecolab Inc.
ECL
Shares Held
783K
Value
$213.64M
Community Health Systems, Inc.
CYH
Shares Held
777K
Value
$2.49M
Leggett & Platt, Incorporated
LEG
Shares Held
775K
Value
$6.77M
Compass, Inc.
COMP
Shares Held
773K
Value
$6.21M
MediaAlpha, Inc.
MAX
Shares Held
771K
Value
$8.77M
Flushing Financial Corporation
FFIC
Shares Held
768K
Value
$10.61M