AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 3.54M | $472.29M |
 | VRSN | 3.52M | $985.06M |
 | AXS | 3.51M | $335.29M |
 | RIVN | 3.50M | $51.31M |
 | CCK | 3.47M | $333.20M |
 | AR | 3.47M | $116.37M |
 | SNOW | 3.46M | $779.80M |
 | G | 3.44M | $144.25M |
 | PB | 3.42M | $226.53M |
 | VFC | 3.41M | $49.12M |
 | ILMN | 3.40M | $315.91M |
 | CFFN | 3.39M | $21.55M |
 | PEGA | 3.39M | $195.03M |
 | ARMK | 3.37M | $129.30M |
 | MDT | 3.33M | $314.40M |
 | MET | 3.31M | $271.42M |
 | NNN | 3.28M | $138.82M |
 | PNFP | 3.27M | $306.47M |
 | ASH | 3.26M | $153.21M |
 | PM | 3.25M | $526.27M |
Lam Research Corporation
LRCX
Shares Held
3.54M
Value
$472.29M
VeriSign, Inc.
VRSN
Shares Held
3.52M
Value
$985.06M
AXIS Capital Holdings Limited
AXS
Shares Held
3.51M
Value
$335.29M
Rivian Automotive, Inc.
RIVN
Shares Held
3.50M
Value
$51.31M
Crown Holdings, Inc.
CCK
Shares Held
3.47M
Value
$333.20M
Antero Resources Corporation
AR
Shares Held
3.47M
Value
$116.37M
Snowflake Inc.
SNOW
Shares Held
3.46M
Value
$779.80M
Genpact Limited
G
Shares Held
3.44M
Value
$144.25M
Prosperity Bancshares, Inc.
PB
Shares Held
3.42M
Value
$226.53M
V.F. Corporation
VFC
Shares Held
3.41M
Value
$49.12M
Illumina, Inc.
ILMN
Shares Held
3.40M
Value
$315.91M
Capitol Federal Financial, Inc.
CFFN
Shares Held
3.39M
Value
$21.55M
Pegasystems Inc.
PEGA
Shares Held
3.39M
Value
$195.03M
Aramark
ARMK
Shares Held
3.37M
Value
$129.30M
Medtronic plc
MDT
Shares Held
3.33M
Value
$314.40M
MetLife, Inc.
MET
Shares Held
3.31M
Value
$271.42M
NNN REIT, Inc.
NNN
Shares Held
3.28M
Value
$138.82M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
3.27M
Value
$306.47M
Ashland Inc.
ASH
Shares Held
3.26M
Value
$153.21M
Philip Morris International Inc.
PM
Shares Held
3.25M
Value
$526.27M