AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASRT | 370K | $325.80K |
 | WTI | 369K | $671.04K |
 | FLEX | 368K | $21.29M |
 | DRI | 368K | $70.12M |
 | SR | 368K | $30.03M |
 | WRBY | 367K | $10.13M |
 | SYNA | 367K | $25.10M |
 | CCO | 367K | $580.25K |
 | HTLD | 366K | $3.07M |
 | XRX | 366K | $1.38M |
 | BUSE | 364K | $8.43M |
 | PLAB | 364K | $8.36M |
 | PEBO | 363K | $10.88M |
 | CPT | 361K | $38.13M |
 | GTX | 361K | $4.92M |
 | MS | 359K | $57.03M |
 | STAG | 359K | $12.55M |
 | AUPH | 358K | $3.96M |
 | GS | 358K | $285.30M |
 | PINC | 357K | $9.93M |
Assertio Holdings, Inc.
ASRT
Shares Held
370K
Value
$325.80K
W&T Offshore, Inc.
WTI
Shares Held
369K
Value
$671.04K
Flex Ltd.
FLEX
Shares Held
368K
Value
$21.29M
Darden Restaurants, Inc.
DRI
Shares Held
368K
Value
$70.12M
Spire Inc.
SR
Shares Held
368K
Value
$30.03M
Warby Parker Inc.
WRBY
Shares Held
367K
Value
$10.13M
Synaptics Incorporated
SYNA
Shares Held
367K
Value
$25.10M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
367K
Value
$580.25K
Heartland Express, Inc.
HTLD
Shares Held
366K
Value
$3.07M
Xerox Holdings Corporation
XRX
Shares Held
366K
Value
$1.38M
First Busey Corporation
BUSE
Shares Held
364K
Value
$8.43M
Photronics, Inc.
PLAB
Shares Held
364K
Value
$8.36M
Peoples Bancorp Inc.
PEBO
Shares Held
363K
Value
$10.88M
Camden Property Trust
CPT
Shares Held
361K
Value
$38.13M
Garrett Motion Inc.
GTX
Shares Held
361K
Value
$4.92M
Morgan Stanley
MS
Shares Held
359K
Value
$57.03M
STAG Industrial, Inc.
STAG
Shares Held
359K
Value
$12.55M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
358K
Value
$3.96M
The Goldman Sachs Group, Inc.
GS
Shares Held
358K
Value
$285.30M
Premier, Inc.
PINC
Shares Held
357K
Value
$9.93M