AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLS | 3.23M | $171.65M |
 | MNST | 3.21M | $214.80M |
 | JBHT | 3.19M | $426.13M |
 | ARW | 3.19M | $384.82M |
 | KMX | 3.15M | $140.50M |
 | CRBG | 3.09M | $98.95M |
 | SCHW | 3.08M | $294.40M |
 | TJX | 3.06M | $441.53M |
 | CVS | 3.05M | $230.15M |
 | GTES | 3.04M | $75.33M |
 | KDP | 3.02M | $77.04M |
 | OHI | 2.99M | $125.12M |
 | FHI | 2.99M | $155.07M |
 | ESTC | 2.98M | $251.56M |
 | EGHT | 2.97M | $6.29M |
 | TTC | 2.96M | $225.87M |
 | ZION | 2.96M | $167.68M |
 | BPOP | 2.96M | $376.31M |
 | GE | 2.96M | $874.50M |
 | ACCO | 2.96M | $11.81M |
Flowserve Corporation
FLS
Shares Held
3.23M
Value
$171.65M
Monster Beverage Corporation
MNST
Shares Held
3.21M
Value
$214.80M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
3.19M
Value
$426.13M
Arrow Electronics, Inc.
ARW
Shares Held
3.19M
Value
$384.82M
CarMax, Inc.
KMX
Shares Held
3.15M
Value
$140.50M
Corebridge Financial, Inc.
CRBG
Shares Held
3.09M
Value
$98.95M
The Charles Schwab Corporation
SCHW
Shares Held
3.08M
Value
$294.40M
The TJX Companies, Inc.
TJX
Shares Held
3.06M
Value
$441.53M
CVS Health Corporation
CVS
Shares Held
3.05M
Value
$230.15M
Gates Industrial Corporation plc
GTES
Shares Held
3.04M
Value
$75.33M
Keurig Dr Pepper Inc.
KDP
Shares Held
3.02M
Value
$77.04M
Omega Healthcare Investors, Inc.
OHI
Shares Held
2.99M
Value
$125.12M
Federated Hermes, Inc.
FHI
Shares Held
2.99M
Value
$155.07M
Elastic N.V.
ESTC
Shares Held
2.98M
Value
$251.56M
8x8, Inc.
EGHT
Shares Held
2.97M
Value
$6.29M
The Toro Company
TTC
Shares Held
2.96M
Value
$225.87M
Zions Bancorporation, National Association
ZION
Shares Held
2.96M
Value
$167.68M
Popular, Inc.
BPOP
Shares Held
2.96M
Value
$376.31M
GE Aerospace
GE
Shares Held
2.96M
Value
$874.50M
ACCO Brands Corporation
ACCO
Shares Held
2.96M
Value
$11.81M