AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 4.57M | $108.15M |
 | APLS | 4.49M | $101.55M |
 | PPC | 4.48M | $182.51M |
 | DXC | 4.46M | $60.84M |
 | HPE | 4.45M | $108.43M |
 | PNC | 4.43M | $889.30M |
 | CNXC | 4.38M | $202.17M |
 | JNJ | 4.33M | $793.04M |
 | TPR | 4.31M | $487.71M |
 | AVGO | 4.29M | $1.40B |
 | ABNB | 4.27M | $518.46M |
 | DAL | 4.27M | $242.05M |
 | S | 4.25M | $74.78M |
 | AMKR | 4.21M | $119.61M |
 | KD | 4.19M | $125.11M |
 | OGN | 4.18M | $43.64M |
 | TFC | 4.12M | $188.41M |
 | GOOGL | 4.12M | $991.69M |
 | NEM | 4.06M | $342.02M |
 | BK | 4.02M | $438.42M |
Coterra Energy Inc.
CTRA
Shares Held
4.57M
Value
$108.15M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
4.49M
Value
$101.55M
Pilgrim's Pride Corporation
PPC
Shares Held
4.48M
Value
$182.51M
DXC Technology Company
DXC
Shares Held
4.46M
Value
$60.84M
Hewlett Packard Enterprise Company
HPE
Shares Held
4.45M
Value
$108.43M
The PNC Financial Services Group, Inc.
PNC
Shares Held
4.43M
Value
$889.30M
Concentrix Corporation
CNXC
Shares Held
4.38M
Value
$202.17M
Johnson & Johnson
JNJ
Shares Held
4.33M
Value
$793.04M
Tapestry, Inc.
TPR
Shares Held
4.31M
Value
$487.71M
Broadcom Inc.
AVGO
Shares Held
4.29M
Value
$1.40B
Airbnb, Inc.
ABNB
Shares Held
4.27M
Value
$518.46M
Delta Air Lines, Inc.
DAL
Shares Held
4.27M
Value
$242.05M
SentinelOne, Inc.
S
Shares Held
4.25M
Value
$74.78M
Amkor Technology, Inc.
AMKR
Shares Held
4.21M
Value
$119.61M
Kyndryl Holdings, Inc.
KD
Shares Held
4.19M
Value
$125.11M
Organon & Co.
OGN
Shares Held
4.18M
Value
$43.64M
Truist Financial Corporation
TFC
Shares Held
4.12M
Value
$188.41M
Alphabet Inc.
GOOGL
Shares Held
4.12M
Value
$991.69M
Newmont Corporation
NEM
Shares Held
4.06M
Value
$342.02M
The Bank of New York Mellon Corporation
BK
Shares Held
4.02M
Value
$438.42M