AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 5.62M | $211.20M |
 | HST | 5.48M | $93.29M |
 | IRWD | 5.38M | $7.05M |
 | MO | 5.27M | $346.37M |
 | C | 5.27M | $535.13M |
 | HBAN | 5.22M | $90.12M |
 | PATH | 5.18M | $69.31M |
 | FNF | 5.06M | $304.50M |
 | BAC | 5.04M | $259.88M |
 | REYN | 4.95M | $121.16M |
 | OVV | 4.95M | $199.87M |
 | CFG | 4.92M | $261.73M |
 | HAL | 4.92M | $121.11M |
 | BBWI | 4.92M | $126.79M |
 | CFLT | 4.90M | $97.11M |
 | PLTR | 4.90M | $894.33M |
 | CPRT | 4.89M | $217.24M |
 | JHG | 4.80M | $213.65M |
 | NYT | 4.61M | $264.80M |
 | PLTK | 4.59M | $17.87M |
Freeport-McMoRan Inc.
FCX
Shares Held
5.62M
Value
$211.20M
Host Hotels & Resorts, Inc.
HST
Shares Held
5.48M
Value
$93.29M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
5.38M
Value
$7.05M
Altria Group, Inc.
MO
Shares Held
5.27M
Value
$346.37M
Citigroup Inc.
C
Shares Held
5.27M
Value
$535.13M
Huntington Bancshares Incorporated
HBAN
Shares Held
5.22M
Value
$90.12M
UiPath Inc.
PATH
Shares Held
5.18M
Value
$69.31M
Fidelity National Financial, Inc.
FNF
Shares Held
5.06M
Value
$304.50M
Bank of America Corporation
BAC
Shares Held
5.04M
Value
$259.88M
Reynolds Consumer Products Inc.
REYN
Shares Held
4.95M
Value
$121.16M
Ovintiv Inc.
OVV
Shares Held
4.95M
Value
$199.87M
Citizens Financial Group, Inc.
CFG
Shares Held
4.92M
Value
$261.73M
Halliburton Company
HAL
Shares Held
4.92M
Value
$121.11M
Bath & Body Works, Inc.
BBWI
Shares Held
4.92M
Value
$126.79M
Confluent, Inc.
CFLT
Shares Held
4.90M
Value
$97.11M
Palantir Technologies Inc.
PLTR
Shares Held
4.90M
Value
$894.33M
Copart, Inc.
CPRT
Shares Held
4.89M
Value
$217.24M
Janus Henderson Group plc
JHG
Shares Held
4.80M
Value
$213.65M
The New York Times Company
NYT
Shares Held
4.61M
Value
$264.80M
Playtika Holding Corp.
PLTK
Shares Held
4.59M
Value
$17.87M