AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCW | 455K | $2.41M |
 | WY | 453K | $11.24M |
 | SONY | 452K | $13.00M |
 | LLY | 451K | $330.82M |
 | CRML | 450K | $2.80M |
 | BG | 449K | $36.51M |
 | HD | 448K | $181.43M |
 | K | 447K | $36.59M |
 | CLX | 445K | $54.63M |
 | DXCM | 445K | $29.77M |
 | EHAB | 444K | $3.56M |
 | AKBA | 442K | $1.21M |
 | HBI | 442K | $2.91M |
 | ARQT | 441K | $8.32M |
 | TENB | 440K | $12.82M |
 | ALEC | 438K | $1.30M |
 | MRVL | 437K | $36.73M |
 | DOCS | 436K | $31.86M |
 | EGBN | 435K | $8.80M |
 | TTWO | 434K | $112.24M |
Mister Car Wash, Inc.
MCW
Shares Held
455K
Value
$2.41M
Weyerhaeuser Company
WY
Shares Held
453K
Value
$11.24M
Sony Group Corporation
SONY
Shares Held
452K
Value
$13.00M
Eli Lilly and Company
LLY
Shares Held
451K
Value
$330.82M
Critical Metals Corp.
CRML
Shares Held
450K
Value
$2.80M
Bunge Global S.A.
BG
Shares Held
449K
Value
$36.51M
The Home Depot, Inc.
HD
Shares Held
448K
Value
$181.43M
Kellanova
K
Shares Held
447K
Value
$36.59M
The Clorox Company
CLX
Shares Held
445K
Value
$54.63M
DexCom, Inc.
DXCM
Shares Held
445K
Value
$29.77M
Enhabit, Inc.
EHAB
Shares Held
444K
Value
$3.56M
Akebia Therapeutics, Inc.
AKBA
Shares Held
442K
Value
$1.21M
Hanesbrands Inc.
HBI
Shares Held
442K
Value
$2.91M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
441K
Value
$8.32M
Tenable Holdings, Inc.
TENB
Shares Held
440K
Value
$12.82M
Alector, Inc.
ALEC
Shares Held
438K
Value
$1.30M
Marvell Technology, Inc.
MRVL
Shares Held
437K
Value
$36.73M
Doximity, Inc.
DOCS
Shares Held
436K
Value
$31.86M
Eagle Bancorp, Inc.
EGBN
Shares Held
435K
Value
$8.80M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
434K
Value
$112.24M