AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LSTR | 346K | $41.97M |
 | AFRM | 346K | $25.26M |
 | HDSN | 345K | $3.43M |
 | HLF | 345K | $2.91M |
 | SBH | 345K | $5.62M |
 | SFM | 345K | $37.53M |
 | MCD | 345K | $104.62M |
 | OSPN | 345K | $5.48M |
 | VSAT | 344K | $9.82M |
 | ETR | 344K | $32.06M |
 | ORN | 343K | $2.85M |
 | KMB | 343K | $42.20M |
 | MCY | 343K | $28.87M |
 | DENN | 342K | $1.79M |
 | KEX | 342K | $28.53M |
 | SWK | 341K | $25.26M |
 | XP | 341K | $6.41M |
 | ALRS | 340K | $7.53M |
 | AVNT | 339K | $11.17M |
 | CMRE | 337K | $4.02M |
Landstar System, Inc.
LSTR
Shares Held
346K
Value
$41.97M
Affirm Holdings, Inc.
AFRM
Shares Held
346K
Value
$25.26M
Hudson Technologies, Inc.
HDSN
Shares Held
345K
Value
$3.43M
Herbalife Nutrition Ltd.
HLF
Shares Held
345K
Value
$2.91M
Sally Beauty Holdings, Inc.
SBH
Shares Held
345K
Value
$5.62M
Sprouts Farmers Market, Inc.
SFM
Shares Held
345K
Value
$37.53M
McDonald's Corporation
MCD
Shares Held
345K
Value
$104.62M
OneSpan Inc.
OSPN
Shares Held
345K
Value
$5.48M
Viasat, Inc.
VSAT
Shares Held
344K
Value
$9.82M
Entergy Corporation
ETR
Shares Held
344K
Value
$32.06M
Orion Group Holdings, Inc.
ORN
Shares Held
343K
Value
$2.85M
Kimberly-Clark Corporation
KMB
Shares Held
343K
Value
$42.20M
Mercury General Corporation
MCY
Shares Held
343K
Value
$28.87M
Denny's Corporation
DENN
Shares Held
342K
Value
$1.79M
Kirby Corporation
KEX
Shares Held
342K
Value
$28.53M
Stanley Black & Decker, Inc.
SWK
Shares Held
341K
Value
$25.26M
XP Inc.
XP
Shares Held
341K
Value
$6.41M
Alerus Financial Corporation
ALRS
Shares Held
340K
Value
$7.53M
Avient Corporation
AVNT
Shares Held
339K
Value
$11.17M
Costamare Inc.
CMRE
Shares Held
337K
Value
$4.02M