AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 3.95M | $38.32M |
 | RF | 3.94M | $103.89M |
 | EXC | 3.92M | $174.65M |
 | GOOG | 3.92M | $944.74M |
 | GT | 3.88M | $29.01M |
 | TDC | 3.86M | $83.00M |
 | DINO | 3.84M | $200.76M |
 | AXTA | 3.83M | $107.74M |
 | BAH | 3.81M | $377.49M |
 | APH | 3.81M | $468.54M |
 | BRBR | 3.75M | $136.27M |
 | FTRE | 3.74M | $31.45M |
 | MAN | 3.70M | $140.39M |
 | SYF | 3.66M | $260.23M |
 | MAT | 3.65M | $61.37M |
 | EXPE | 3.65M | $779.28M |
 | MU | 3.63M | $606.87M |
 | NOV | 3.61M | $47.64M |
 | CCL | 3.55M | $102.67M |
 | TXT | 3.55M | $298.24M |
Viatris Inc.
VTRS
Shares Held
3.95M
Value
$38.32M
Regions Financial Corporation
RF
Shares Held
3.94M
Value
$103.89M
Exelon Corporation
EXC
Shares Held
3.92M
Value
$174.65M
Alphabet Inc.
GOOG
Shares Held
3.92M
Value
$944.74M
The Goodyear Tire & Rubber Company
GT
Shares Held
3.88M
Value
$29.01M
Teradata Corporation
TDC
Shares Held
3.86M
Value
$83.00M
HF Sinclair Corporation
DINO
Shares Held
3.84M
Value
$200.76M
Axalta Coating Systems Ltd.
AXTA
Shares Held
3.83M
Value
$107.74M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
3.81M
Value
$377.49M
Amphenol Corporation
APH
Shares Held
3.81M
Value
$468.54M
BellRing Brands, Inc.
BRBR
Shares Held
3.75M
Value
$136.27M
Fortrea Holdings Inc.
FTRE
Shares Held
3.74M
Value
$31.45M
ManpowerGroup Inc.
MAN
Shares Held
3.70M
Value
$140.39M
Synchrony Financial
SYF
Shares Held
3.66M
Value
$260.23M
Mattel, Inc.
MAT
Shares Held
3.65M
Value
$61.37M
Expedia Group, Inc.
EXPE
Shares Held
3.65M
Value
$779.28M
Micron Technology, Inc.
MU
Shares Held
3.63M
Value
$606.87M
NOV Inc.
NOV
Shares Held
3.61M
Value
$47.64M
Carnival Corporation & plc
CCL
Shares Held
3.55M
Value
$102.67M
Textron Inc.
TXT
Shares Held
3.55M
Value
$298.24M