AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEVI | 660K | $15.38M |
 | CMI | 659K | $276.17M |
 | HAFC | 659K | $16.27M |
 | PPL | 658K | $24.47M |
 | LOW | 656K | $164.92M |
 | NFBK | 654K | $7.71M |
 | UNP | 653K | $154.43M |
 | ENS | 652K | $72.99M |
 | SAM | 647K | $136.80M |
 | GOSS | 647K | $1.70M |
 | GIII | 646K | $17.20M |
 | EHC | 645K | $81.70M |
 | L | 642K | $64.35M |
 | AMPL | 641K | $6.87M |
 | QRVO | 638K | $58.12M |
 | YETI | 638K | $21.15M |
 | TTEK | 637K | $21.25M |
 | NESR | 636K | $6.53M |
 | RL | 636K | $199.46M |
 | FMC | 633K | $20.97M |
Levi Strauss & Co.
LEVI
Shares Held
660K
Value
$15.38M
Cummins Inc.
CMI
Shares Held
659K
Value
$276.17M
Hanmi Financial Corporation
HAFC
Shares Held
659K
Value
$16.27M
PPL Corporation
PPL
Shares Held
658K
Value
$24.47M
Lowe's Companies, Inc.
LOW
Shares Held
656K
Value
$164.92M
Northfield Bancorp, Inc.
NFBK
Shares Held
654K
Value
$7.71M
Union Pacific Corporation
UNP
Shares Held
653K
Value
$154.43M
EnerSys
ENS
Shares Held
652K
Value
$72.99M
The Boston Beer Company, Inc.
SAM
Shares Held
647K
Value
$136.80M
Gossamer Bio, Inc.
GOSS
Shares Held
647K
Value
$1.70M
G-III Apparel Group, Ltd.
GIII
Shares Held
646K
Value
$17.20M
Encompass Health Corporation
EHC
Shares Held
645K
Value
$81.70M
Loews Corporation
L
Shares Held
642K
Value
$64.35M
Amplitude, Inc.
AMPL
Shares Held
641K
Value
$6.87M
Qorvo, Inc.
QRVO
Shares Held
638K
Value
$58.12M
YETI Holdings, Inc.
YETI
Shares Held
638K
Value
$21.15M
Tetra Tech, Inc.
TTEK
Shares Held
637K
Value
$21.25M
National Energy Services Reunited Corp.
NESR
Shares Held
636K
Value
$6.53M
Ralph Lauren Corporation
RL
Shares Held
636K
Value
$199.46M
FMC Corporation
FMC
Shares Held
633K
Value
$20.97M