AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCA | 399K | $169.95M |
 | ACIW | 399K | $20.73M |
 | PL | 397K | $5.16M |
 | RNR | 397K | $99.77M |
 | CENTA | 396K | $11.69M |
 | ABCB | 394K | $28.90M |
 | CWK | 394K | $6.27M |
 | SO | 393K | $37.02M |
 | RES | 393K | $1.87M |
 | NKTX | 393K | $812.61K |
 | DT | 392K | $19.01M |
 | IPG | 392K | $10.95M |
 | MXCT | 391K | $617.77K |
 | BVS | 390K | $2.61M |
 | SD | 390K | $4.40M |
 | BKU | 389K | $14.86M |
 | SHBI | 388K | $6.36M |
 | SNX | 387K | $63.30M |
 | PFS | 386K | $7.45M |
 | CUBE | 386K | $15.67M |
HCA Healthcare, Inc.
HCA
Shares Held
399K
Value
$169.95M
ACI Worldwide, Inc.
ACIW
Shares Held
399K
Value
$20.73M
Planet Labs PBC
PL
Shares Held
397K
Value
$5.16M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
397K
Value
$99.77M
Central Garden & Pet Company
CENTA
Shares Held
396K
Value
$11.69M
Ameris Bancorp
ABCB
Shares Held
394K
Value
$28.90M
Cushman & Wakefield plc
CWK
Shares Held
394K
Value
$6.27M
The Southern Company
SO
Shares Held
393K
Value
$37.02M
RPC, Inc.
RES
Shares Held
393K
Value
$1.87M
Nkarta, Inc.
NKTX
Shares Held
393K
Value
$812.61K
Dynatrace, Inc.
DT
Shares Held
392K
Value
$19.01M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
392K
Value
$10.95M
MaxCyte, Inc.
MXCT
Shares Held
391K
Value
$617.77K
Bioventus Inc.
BVS
Shares Held
390K
Value
$2.61M
SandRidge Energy, Inc.
SD
Shares Held
390K
Value
$4.40M
BankUnited, Inc.
BKU
Shares Held
389K
Value
$14.86M
Shore Bancshares, Inc.
SHBI
Shares Held
388K
Value
$6.36M
TD SYNNEX Corporation
SNX
Shares Held
387K
Value
$63.30M
Provident Financial Services, Inc.
PFS
Shares Held
386K
Value
$7.45M
CubeSmart
CUBE
Shares Held
386K
Value
$15.67M