AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEWT | 577K | $6.61M |
 | GFI | 576K | $24.13M |
 | DLTR | 575K | $54.14M |
 | ANNX | 574K | $1.75M |
 | CTAS | 572K | $116.49M |
 | ZBRA | 569K | $169.13M |
 | CRI | 567K | $16.01M |
 | PTON | 566K | $5.01M |
 | ITW | 566K | $147.63M |
 | NET | 563K | $120.87M |
 | SAFE | 563K | $8.72M |
 | LRMR | 562K | $1.82M |
 | NMIH | 562K | $21.56M |
 | INTU | 562K | $383.51M |
 | BTU | 561K | $14.87M |
 | HRL | 560K | $13.81M |
 | FE | 559K | $25.54M |
 | SNDX | 558K | $8.59M |
 | ALB | 557K | $45.16M |
 | SWKS | 555K | $42.73M |
NewtekOne, Inc.
NEWT
Shares Held
577K
Value
$6.61M
Gold Fields Limited
GFI
Shares Held
576K
Value
$24.13M
Dollar Tree, Inc.
DLTR
Shares Held
575K
Value
$54.14M
Annexon, Inc.
ANNX
Shares Held
574K
Value
$1.75M
Cintas Corporation
CTAS
Shares Held
572K
Value
$116.49M
Zebra Technologies Corporation
ZBRA
Shares Held
569K
Value
$169.13M
Carter's, Inc.
CRI
Shares Held
567K
Value
$16.01M
Peloton Interactive, Inc.
PTON
Shares Held
566K
Value
$5.01M
Illinois Tool Works Inc.
ITW
Shares Held
566K
Value
$147.63M
Cloudflare, Inc.
NET
Shares Held
563K
Value
$120.87M
Safehold Inc.
SAFE
Shares Held
563K
Value
$8.72M
Larimar Therapeutics, Inc.
LRMR
Shares Held
562K
Value
$1.82M
NMI Holdings, Inc.
NMIH
Shares Held
562K
Value
$21.56M
Intuit Inc.
INTU
Shares Held
562K
Value
$383.51M
Peabody Energy Corporation
BTU
Shares Held
561K
Value
$14.87M
Hormel Foods Corporation
HRL
Shares Held
560K
Value
$13.81M
FirstEnergy Corp.
FE
Shares Held
559K
Value
$25.54M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
558K
Value
$8.59M
Albemarle Corporation
ALB
Shares Held
557K
Value
$45.16M
Skyworks Solutions, Inc.
SWKS
Shares Held
555K
Value
$42.73M