AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BEN | 767K | $17.74M |
 | TAK | 766K | $11.22M |
 | SLB | 764K | $26.26M |
 | THG | 763K | $137.97M |
 | VRNS | 763K | $43.86M |
 | EVER | 762K | $17.44M |
 | ST | 760K | $23.22M |
 | ALHC | 755K | $13.17M |
 | VRSK | 755K | $188.24M |
 | ATHM | 754K | $21.54M |
 | KBH | 754K | $48.01M |
 | PPG | 753K | $78.96M |
 | AEG | 753K | $6.02M |
 | FAST | 748K | $36.64M |
 | BDN | 748K | $3.12M |
 | WSBC | 747K | $23.84M |
 | CODI | 746K | $4.94M |
 | RARE | 746K | $22.45M |
 | APPS | 744K | $4.76M |
 | ALNY | 744K | $336.01M |
Franklin Resources, Inc.
BEN
Shares Held
767K
Value
$17.74M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
766K
Value
$11.22M
SLB N.V.
SLB
Shares Held
764K
Value
$26.26M
The Hanover Insurance Group, Inc.
THG
Shares Held
763K
Value
$137.97M
Varonis Systems, Inc.
VRNS
Shares Held
763K
Value
$43.86M
EverQuote, Inc.
EVER
Shares Held
762K
Value
$17.44M
Sensata Technologies Holding plc
ST
Shares Held
760K
Value
$23.22M
Alignment Healthcare, Inc.
ALHC
Shares Held
755K
Value
$13.17M
Verisk Analytics, Inc.
VRSK
Shares Held
755K
Value
$188.24M
Autohome Inc.
ATHM
Shares Held
754K
Value
$21.54M
KB Home
KBH
Shares Held
754K
Value
$48.01M
PPG Industries, Inc.
PPG
Shares Held
753K
Value
$78.96M
Aegon Ltd.
AEG
Shares Held
753K
Value
$6.02M
Fastenal Company
FAST
Shares Held
748K
Value
$36.64M
Brandywine Realty Trust
BDN
Shares Held
748K
Value
$3.12M
WesBanco, Inc.
WSBC
Shares Held
747K
Value
$23.84M
Compass Diversified
CODI
Shares Held
746K
Value
$4.94M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
746K
Value
$22.45M
Digital Turbine, Inc.
APPS
Shares Held
744K
Value
$4.76M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
744K
Value
$336.01M