AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PK | 7.32M | $81.09M |
 | CMCSA | 7.12M | $223.66M |
 | NWL | 7.11M | $35.68M |
 | AMZN | 7.00M | $1.53B |
 | BBY | 7.00M | $525.12M |
 | TSN | 6.73M | $363.85M |
 | NTNX | 6.63M | $492.93M |
 | KMI | 6.57M | $185.97M |
 | AMCR | 6.35M | $51.95M |
 | ACI | 6.28M | $110.03M |
 | ANET | 6.26M | $904.10M |
 | MSFT | 6.24M | $3.20B |
 | PINS | 6.22M | $199.99M |
 | MTCH | 6.14M | $216.79M |
 | GRAB | 6.13M | $36.91M |
 | BMRN | 5.93M | $321.28M |
 | PEP | 5.92M | $830.90M |
 | HMY | 5.87M | $105.92M |
 | VLY | 5.80M | $61.47M |
 | CSCO | 5.64M | $385.56M |
Park Hotels & Resorts Inc.
PK
Shares Held
7.32M
Value
$81.09M
Comcast Corporation
CMCSA
Shares Held
7.12M
Value
$223.66M
Newell Brands Inc.
NWL
Shares Held
7.11M
Value
$35.68M
Amazon.com, Inc.
AMZN
Shares Held
7.00M
Value
$1.53B
Best Buy Co., Inc.
BBY
Shares Held
7.00M
Value
$525.12M
Tyson Foods, Inc.
TSN
Shares Held
6.73M
Value
$363.85M
Nutanix, Inc.
NTNX
Shares Held
6.63M
Value
$492.93M
Kinder Morgan, Inc.
KMI
Shares Held
6.57M
Value
$185.97M
Amcor plc
AMCR
Shares Held
6.35M
Value
$51.95M
Albertsons Companies, Inc.
ACI
Shares Held
6.28M
Value
$110.03M
Arista Networks, Inc.
ANET
Shares Held
6.26M
Value
$904.10M
Microsoft Corporation
MSFT
Shares Held
6.24M
Value
$3.20B
Pinterest, Inc.
PINS
Shares Held
6.22M
Value
$199.99M
Match Group, Inc.
MTCH
Shares Held
6.14M
Value
$216.79M
Grab Holdings Limited
GRAB
Shares Held
6.13M
Value
$36.91M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
5.93M
Value
$321.28M
PepsiCo, Inc.
PEP
Shares Held
5.92M
Value
$830.90M
Harmony Gold Mining Company Limited
HMY
Shares Held
5.87M
Value
$105.92M
Valley National Bancorp
VLY
Shares Held
5.80M
Value
$61.47M
Cisco Systems, Inc.
CSCO
Shares Held
5.64M
Value
$385.56M