AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAS | 2.96M | $224.34M |
 | ETSY | 2.93M | $194.81M |
 | MOH | 2.93M | $561.48M |
 | XOM | 2.93M | $329.80M |
 | USB | 2.88M | $139.15M |
 | OPK | 2.87M | $4.45M |
 | SNV | 2.86M | $140.32M |
 | AIG | 2.84M | $221.62M |
 | CSX | 2.82M | $99.89M |
 | LVS | 2.82M | $151.64M |
 | M | 2.80M | $50.25M |
 | CB | 2.80M | $785.47M |
 | SIRI | 2.78M | $63.41M |
 | KMPR | 2.78M | $143.32M |
 | NBIX | 2.77M | $388.44M |
 | FDX | 2.73M | $638.20M |
 | TXG | 2.73M | $31.47M |
 | FLO | 2.71M | $34.94M |
 | APA | 2.66M | $64.57M |
 | MUR | 2.66M | $75.47M |
Hasbro, Inc.
HAS
Shares Held
2.96M
Value
$224.34M
Etsy, Inc.
ETSY
Shares Held
2.93M
Value
$194.81M
Molina Healthcare, Inc.
MOH
Shares Held
2.93M
Value
$561.48M
Exxon Mobil Corporation
XOM
Shares Held
2.93M
Value
$329.80M
U.S. Bancorp
USB
Shares Held
2.88M
Value
$139.15M
OPKO Health, Inc.
OPK
Shares Held
2.87M
Value
$4.45M
Synovus Financial Corp.
SNV
Shares Held
2.86M
Value
$140.32M
American International Group, Inc.
AIG
Shares Held
2.84M
Value
$221.62M
CSX Corporation
CSX
Shares Held
2.82M
Value
$99.89M
Las Vegas Sands Corp.
LVS
Shares Held
2.82M
Value
$151.64M
Macy's, Inc.
M
Shares Held
2.80M
Value
$50.25M
Chubb Limited
CB
Shares Held
2.80M
Value
$785.47M
Sirius XM Holdings Inc.
SIRI
Shares Held
2.78M
Value
$63.41M
Kemper Corporation
KMPR
Shares Held
2.78M
Value
$143.32M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
2.77M
Value
$388.44M
FedEx Corporation
FDX
Shares Held
2.73M
Value
$638.20M
10x Genomics, Inc.
TXG
Shares Held
2.73M
Value
$31.47M
Flowers Foods, Inc.
FLO
Shares Held
2.71M
Value
$34.94M
APA Corporation
APA
Shares Held
2.66M
Value
$64.57M
Murphy Oil Corporation
MUR
Shares Held
2.66M
Value
$75.47M