AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRC | 535K | $28.43M |
 | HG | 534K | $13.25M |
 | RDN | 534K | $19.35M |
 | SEE | 533K | $18.82M |
 | LPX | 532K | $45.53M |
 | WCC | 530K | $112.01M |
 | FNKO | 528K | $1.82M |
 | O | 527K | $31.90M |
 | MD | 527K | $8.66M |
 | HXL | 524K | $32.88M |
 | BALL | 522K | $25.84M |
 | FLNC | 522K | $5.63M |
 | MSCI | 522K | $295.94M |
 | SMFG | 521K | $8.71M |
 | SNCY | 520K | $6.14M |
 | OSBC | 518K | $8.96M |
 | LPG | 518K | $15.44M |
 | WBD | 514K | $9.70M |
 | CYTK | 513K | $28.21M |
 | VOYA | 509K | $38.06M |
California Resources Corporation
CRC
Shares Held
535K
Value
$28.43M
Hamilton Insurance Group, Ltd.
HG
Shares Held
534K
Value
$13.25M
Radian Group Inc.
RDN
Shares Held
534K
Value
$19.35M
Sealed Air Corporation
SEE
Shares Held
533K
Value
$18.82M
Louisiana-Pacific Corporation
LPX
Shares Held
532K
Value
$45.53M
WESCO International, Inc.
WCC
Shares Held
530K
Value
$112.01M
Funko, Inc.
FNKO
Shares Held
528K
Value
$1.82M
Realty Income Corporation
O
Shares Held
527K
Value
$31.90M
Pediatrix Medical Group, Inc.
MD
Shares Held
527K
Value
$8.66M
Hexcel Corporation
HXL
Shares Held
524K
Value
$32.88M
Ball Corporation
BALL
Shares Held
522K
Value
$25.84M
Fluence Energy, Inc.
FLNC
Shares Held
522K
Value
$5.63M
MSCI Inc.
MSCI
Shares Held
522K
Value
$295.94M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
521K
Value
$8.71M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
520K
Value
$6.14M
Old Second Bancorp, Inc.
OSBC
Shares Held
518K
Value
$8.96M
Dorian LPG Ltd.
LPG
Shares Held
518K
Value
$15.44M
Warner Bros. Discovery, Inc.
WBD
Shares Held
514K
Value
$9.70M
Cytokinetics, Incorporated
CYTK
Shares Held
513K
Value
$28.21M
Voya Financial, Inc.
VOYA
Shares Held
509K
Value
$38.06M