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AQR Capital Management

Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 8.32% of Aqr Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$858M), WMT (+$783M), NVDA (+$489M), MU (+$488M), PEP (+$454M), PLTR (+$406M), FDX (+$401M), MOH (+$384M), REGN (+$341M), CB (+$337M).
Started 347 new stock positions in XSD, MIST, LUCD, QHY, PENG, METC, OBT, SPYX, BSCW, IBTJ.
Reduced shares in these 10 stocks: ANET (-$358M), FTNT (-$313M), DASH (-$273M), MNST (-$244M), COST (-$207M), RGLD (-$178M), EA (-$167M), MDB (-$165M), HLT (-$126M), UTHR (-$120M).
Sold out of its positions in ASX, ACHV, ACRV, ABOS, ADX, AKYA, AMED, CRMT, AMPY, ANSS.
Aqr Capital Management was a net buyer of stock by $27B.
Aqr Capital Management has $156B in assets under management (AUM), dropping by 29.05%.
Central Index Key (CIK): 0001167557

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 3456 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Aqr Capital Management has 3456 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aqr Capital Management Sept. 30, 2025 positions
Download the Aqr Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.6	$4.1B	+13%	22M	183.55	View chart
Microsoft Corporation (MSFT)	2.0	$3.2B	+36%	6.2M	512.10	View chart
Apple (AAPL)	1.8	$2.8B	+6%	11M	254.63	View chart
Amazon (AMZN)	1.0	$1.5B	+25%	7.0M	218.44	View chart
Broadcom (AVGO)	0.9	$1.4B	+10%	4.3M	326.50	View chart
Roblox Corp Cl A (RBLX)	0.8	$1.3B	+7%	9.7M	135.16	View chart
Meta Platforms Cl A (META)	0.8	$1.3B	+23%	1.7M	729.44	View chart
Wal-Mart Stores (WMT)	0.8	$1.2B	+188%	12M	102.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$992M	+33%	4.1M	240.66	View chart
Verisign (VRSN)	0.6	$985M	+13%	3.5M	279.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$945M	+26%	3.9M	241.02	View chart
Adobe Systems Incorporated (ADBE)	0.6	$913M	+55%	2.6M	352.77	View chart
Arista Networks Com Shs (ANET)	0.6	$904M	-28%	6.3M	144.40	View chart
Palantir Technologies Cl A (PLTR)	0.6	$894M	+83%	4.9M	182.42	View chart
PNC Financial Services (PNC)	0.6	$889M	+32%	4.4M	200.93	View chart
Ge Aerospace Com New (GE)	0.6	$875M	-4%	3.0M	295.33	View chart
General Motors Company (GM)	0.6	$869M	+5%	14M	60.97	View chart
Merck & Co (MRK)	0.5	$851M	+21%	11M	79.88	View chart
Tesla Motors (TSLA)	0.5	$850M	+17%	1.9M	438.31	View chart
Intel Corporation (INTC)	0.5	$839M	+61%	25M	33.55	View chart
Pepsi (PEP)	0.5	$831M	+120%	5.9M	140.44	View chart
Johnson & Johnson (JNJ)	0.5	$793M	-9%	4.3M	183.30	View chart
Chubb (CB)	0.5	$786M	+75%	2.8M	280.67	View chart
Booking Holdings (BKNG)	0.5	$780M	+5%	145k	5399.27	View chart
Snowflake Com Shs (SNOW)	0.5	$780M	-3%	3.5M	225.39	View chart
Expedia Group Com New (EXPE)	0.5	$779M	+24%	3.6M	213.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$737M	+34%	1.5M	502.74	View chart
Veeva Sys Cl A Com (VEEV)	0.5	$706M	+31%	2.4M	292.71	View chart
PG&E Corporation (PCG)	0.5	$703M	+88%	47M	15.08	View chart
Ge Vernova (GEV)	0.4	$701M	+12%	1.2M	604.75	View chart
Zoom Communications Cl A (ZM)	0.4	$699M	+23%	8.5M	82.50	View chart
Everest Re Group (EG)	0.4	$695M	+70%	2.0M	345.73	View chart
Comfort Systems USA (FIX)	0.4	$679M	+6%	836k	812.00	View chart
Incyte Corporation (INCY)	0.4	$668M	-3%	7.9M	84.25	View chart
Cme (CME)	0.4	$657M		2.4M	270.20	View chart
FedEx Corporation (FDX)	0.4	$638M	+169%	2.7M	233.44	View chart
McKesson Corporation (MCK)	0.4	$631M	-3%	829k	761.00	View chart
Micron Technology (MU)	0.4	$607M	+411%	3.6M	167.31	View chart
Edison International (EIX)	0.4	$595M	+8%	11M	55.28	View chart
Zscaler Incorporated (ZS)	0.4	$576M	+61%	1.9M	296.71	View chart
Lyft Cl A Com (LYFT)	0.4	$568M	+7%	26M	22.01	View chart
General Dynamics Corporation (GD)	0.4	$567M	+118%	1.7M	340.95	View chart
Molina Healthcare (MOH)	0.4	$562M	+216%	2.9M	191.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$544M	+29%	1.7M	315.43	View chart
Citigroup Com New (C)	0.3	$535M	-4%	5.3M	101.50	View chart
Philip Morris International (PM)	0.3	$526M	-3%	3.2M	162.14	View chart
Technipfmc (FTI)	0.3	$525M	+33%	13M	39.45	View chart
Best Buy (BBY)	0.3	$525M	+99%	7.0M	75.04	View chart
Centene Corporation (CNC)	0.3	$523M	+76%	15M	35.68	View chart
Airbnb Com Cl A (ABNB)	0.3	$519M	+58%	4.3M	121.42	View chart
Medpace Hldgs (MEDP)	0.3	$518M	+65%	1.0M	505.32	View chart
Travelers Companies (TRV)	0.3	$497M	+22%	1.8M	278.32	View chart
Nutanix Cl A (NTNX)	0.3	$493M	+40%	6.6M	74.39	View chart
Mastercard Incorporated Cl A (MA)	0.3	$490M	+31%	861k	568.81	View chart
Tapestry (TPR)	0.3	$488M	+21%	4.3M	113.22	View chart
Lam Research Corp Com New (LRCX)	0.3	$472M	+138%	3.5M	133.37	View chart
Amphenol Corp Cl A (APH)	0.3	$469M	+23%	3.8M	122.95	View chart
At&t (T)	0.3	$456M	+5%	16M	28.24	View chart
Doordash Cl A (DASH)	0.3	$443M	-38%	1.6M	271.48	View chart
TJX Companies (TJX)	0.3	$442M	+73%	3.1M	144.23	View chart
Bank of New York Mellon Corporation (BK)	0.3	$438M	+29%	4.0M	108.94	View chart
Draftkings Com Cl A (DKNG)	0.3	$437M	+63%	12M	37.40	View chart
Capital One Financial (COF)	0.3	$434M	+34%	2.0M	212.58	View chart
AutoZone (AZO)	0.3	$432M	+80%	101k	4270.00	View chart
Palo Alto Networks (PANW)	0.3	$427M	+7%	2.1M	203.64	View chart
Bristol Myers Squibb (BMY)	0.3	$426M	+55%	9.5M	45.05	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$426M	+77%	3.2M	133.60	View chart
Manhattan Associates (MANH)	0.3	$426M	+7%	2.1M	204.98	View chart
United Therapeutics Corporation (UTHR)	0.3	$414M	-22%	987k	419.31	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$413M	+103%	4.5M	91.75	View chart
Chewy Cl A (CHWY)	0.3	$408M	+120%	10M	40.01	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$406M	+528%	721k	562.20	View chart
Emcor (EME)	0.3	$405M		628k	645.88	View chart
Netflix (NFLX)	0.3	$397M	+21%	335k	1185.53	View chart
UnitedHealth (UNH)	0.3	$396M	+12%	1.1M	345.30	View chart
Neurocrine Biosciences (NBIX)	0.2	$388M	+83%	2.8M	140.04	View chart
Natera (NTRA)	0.2	$386M	+38%	2.4M	160.97	View chart
Verizon Communications (VZ)	0.2	$386M	+50%	8.8M	43.62	View chart
Cisco Systems (CSCO)	0.2	$386M	+12%	5.6M	68.39	View chart
Arrow Electronics (ARW)	0.2	$385M	+37%	3.2M	120.78	View chart
Intuit (INTU)	0.2	$384M	+88%	562k	682.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$383M	+43%	574k	666.18	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$381M	+62%	1.9M	203.04	View chart
Procter & Gamble Company (PG)	0.2	$381M	+126%	2.5M	153.21	View chart
Exelixis (EXEL)	0.2	$379M	+20%	9.2M	41.30	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$377M	+48%	3.8M	99.00	View chart
Oracle Corporation (ORCL)	0.2	$377M	+160%	1.4M	278.51	View chart
Popular Com New (BPOP)	0.2	$376M	+56%	3.0M	127.00	View chart
Tyson Foods Cl A (TSN)	0.2	$364M	+34%	6.7M	54.09	View chart
Visa Com Cl A (V)	0.2	$361M	-14%	1.1M	341.38	View chart
Texas Roadhouse (TXRH)	0.2	$349M	-10%	2.1M	166.09	View chart
Altria (MO)	0.2	$346M	+13%	5.3M	65.69	View chart
Costco Wholesale Corporation (COST)	0.2	$346M	-37%	377k	915.62	View chart
Servicenow (NOW)	0.2	$343M	-23%	373k	920.46	View chart
Toll Brothers (TOL)	0.2	$343M	-4%	2.5M	138.14	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$342M	+826%	1.2M	275.11	View chart
Newmont Mining Corporation (NEM)	0.2	$342M	+61%	4.1M	84.31	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$336M	+295%	744k	451.62	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$335M	-5%	3.5M	95.56	View chart
Crown Holdings (CCK)	0.2	$333M	+36%	3.5M	96.09	View chart
Eli Lilly & Co. (LLY)	0.2	$331M	+30%	451k	733.24	View chart
BorgWarner (BWA)	0.2	$331M	+119%	7.5M	43.96	View chart
Garmin SHS (GRMN)	0.2	$330M	+15%	1.3M	244.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$330M	+105%	2.9M	112.75	View chart
Evercore Class A (EVR)	0.2	$327M	+10%	968k	337.32	View chart
Gartner (IT)	0.2	$326M	+88%	1.2M	261.88	View chart
Iqvia Holdings (IQV)	0.2	$322M	+14%	1.8M	180.91	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$321M	+6%	5.9M	54.16	View chart
Old Republic International Corporation (ORI)	0.2	$319M	+30%	7.6M	42.25	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$316M	+2%	2.0M	159.70	View chart
Illumina (ILMN)	0.2	$316M	+3%	3.4M	92.97	View chart
Adt (ADT)	0.2	$315M	+124%	36M	8.71	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$315M	+9%	2.2M	140.74	View chart
Medtronic SHS (MDT)	0.2	$314M	+68%	3.3M	94.43	View chart
Lockheed Martin Corporation (LMT)	0.2	$312M	-27%	624k	499.21	View chart
International Business Machines (IBM)	0.2	$310M	+15%	1.1M	282.16	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$309M	+268%	1.3M	246.60	View chart
D.R. Horton (DHI)	0.2	$307M	+69%	1.8M	168.59	View chart
Pinnacle Financial Partners (PNFP)	0.2	$307M	+1697%	3.3M	93.78	View chart
Allstate Corporation (ALL)	0.2	$305M	-13%	1.4M	213.64	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$305M	+75%	5.1M	60.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$302M	+2%	2.0M	150.86	View chart
Progressive Corporation (PGR)	0.2	$302M	+45%	1.2M	245.95	View chart
Textron (TXT)	0.2	$298M	+33%	3.5M	84.12	View chart
Msci (MSCI)	0.2	$296M	-20%	522k	567.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$295M	+34%	899k	328.14	View chart
Charles Schwab Corporation (SCHW)	0.2	$294M	+20%	3.1M	95.47	View chart
MGM Resorts International. (MGM)	0.2	$293M	+202%	8.4M	34.66	View chart
Guidewire Software (GWRE)	0.2	$292M	+18%	1.3M	229.76	View chart
Steris Shs Usd (STE)	0.2	$292M	+178%	1.2M	246.56	View chart
Mosaic (MOS)	0.2	$291M	+632%	8.4M	34.49	View chart
Leidos Holdings (LDOS)	0.2	$290M	+8%	1.6M	187.17	View chart
Ameriprise Financial (AMP)	0.2	$290M	+18%	590k	491.25	View chart
Devon Energy Corporation (DVN)	0.2	$288M	+29%	8.2M	35.06	View chart
Teleflex Incorporated (TFX)	0.2	$288M	+478%	2.4M	121.55	View chart
Trane Technologies SHS (TT)	0.2	$287M	-21%	683k	420.72	View chart
American Electric Power Company (AEP)	0.2	$287M	+118%	2.6M	110.88	View chart
Goldman Sachs (GS)	0.2	$285M	+41%	358k	796.35	View chart
Northrop Grumman Corporation (NOC)	0.2	$284M	-22%	466k	609.32	View chart
Public Storage (PSA)	0.2	$281M	+69%	978k	287.72	View chart
News Corp Cl A (NWSA)	0.2	$279M	+11%	9.1M	30.71	View chart
Danaher Corporation (DHR)	0.2	$276M	+65%	1.5M	188.68	View chart
Cummins (CMI)	0.2	$276M	+2%	659k	418.83	View chart
salesforce (CRM)	0.2	$273M		1.2M	237.00	View chart
MetLife (MET)	0.2	$271M	+105%	3.3M	82.11	View chart
F5 Networks (FFIV)	0.2	$271M	+4%	840k	323.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$270M	+54%	441k	612.38	View chart
New York Times Cl A (NYT)	0.2	$265M	+10%	4.6M	57.40	View chart
Gilead Sciences (GILD)	0.2	$264M	-3%	2.4M	111.00	View chart
Robert Half International (RHI)	0.2	$263M	+24%	7.7M	33.98	View chart
Curtiss-Wright (CW)	0.2	$263M	+25%	488k	538.94	View chart
Citizens Financial (CFG)	0.2	$262M	-19%	4.9M	53.16	View chart
Mueller Industries (MLI)	0.2	$262M	+181%	2.6M	101.13	View chart
Synchrony Financial (SYF)	0.2	$260M	-14%	3.7M	71.05	View chart
Bank of America Corporation (BAC)	0.2	$260M	+48%	5.0M	51.59	View chart
Dollar General (DG)	0.2	$260M	+416%	2.5M	102.83	View chart
Roku Com Cl A (ROKU)	0.2	$259M	+275%	2.6M	100.11	View chart
Anthem (ELV)	0.2	$259M	+216%	801k	322.85	View chart
Phillips 66 (PSX)	0.2	$258M	+424%	1.9M	136.00	View chart
Hubspot (HUBS)	0.2	$256M	+89%	546k	467.80	View chart
Elastic N V Ord Shs (ESTC)	0.2	$252M	+62%	3.0M	84.49	View chart
MGIC Investment (MTG)	0.2	$251M	+39%	8.8M	28.37	View chart
Biogen Idec (BIIB)	0.2	$249M	+30%	1.8M	139.50	View chart
Uber Technologies (UBER)	0.2	$248M	+11%	2.5M	97.61	View chart
AmerisourceBergen (COR)	0.2	$248M	-8%	803k	308.49	View chart
Packaging Corporation of America (PKG)	0.2	$248M	+28%	1.1M	216.62	View chart
Dell Technologies CL C (DELL)	0.2	$246M	+29%	1.8M	137.83	View chart
Wabtec Corporation (WAB)	0.2	$246M	+76%	1.2M	199.74	View chart
Hp (HPQ)	0.2	$245M	+143%	9.0M	27.05	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$244M	-20%	2.2M	109.36	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$242M	-29%	4.3M	56.75	View chart
Metropcs Communications (TMUS)	0.2	$240M		1.0M	239.37	View chart
Duolingo Cl A Com (DUOL)	0.2	$238M	+78%	741k	321.84	View chart
Chevron Corporation (CVX)	0.2	$238M	+128%	1.5M	154.69	View chart
Electronic Arts (EA)	0.2	$237M	-41%	1.2M	201.70	View chart
Howmet Aerospace (HWM)	0.2	$237M	+2%	1.2M	192.99	View chart
Otis Worldwide Corp (OTIS)	0.2	$237M	+125%	2.6M	91.24	View chart
Cigna Corp (CI)	0.2	$235M	-28%	817k	288.25	View chart
Pfizer (PFE)	0.1	$231M	+120%	9.5M	24.30	View chart
CVS Caremark Corporation (CVS)	0.1	$230M	+33%	3.1M	75.39	View chart
Veralto Corp Com Shs (VLTO)	0.1	$227M	+86%	2.2M	105.05	View chart
Prosperity Bancshares (PB)	0.1	$227M	+43%	3.4M	66.21	View chart
Toro Company (TTC)	0.1	$226M	+25%	3.0M	76.20	View chart
Invesco SHS (IVZ)	0.1	$225M	-15%	9.8M	22.94	View chart
Hasbro (HAS)	0.1	$224M	+30%	3.0M	75.85	View chart
Comcast Corp Cl A (CMCSA)	0.1	$224M	-3%	7.1M	31.42	View chart
Zoetis Cl A (ZTS)	0.1	$222M	+25%	1.5M	144.24	View chart
American Intl Group Com New (AIG)	0.1	$222M	-7%	2.8M	77.94	View chart
3M Company (MMM)	0.1	$222M	-19%	1.4M	153.60	View chart
NetApp (NTAP)	0.1	$219M	+71%	1.8M	118.50	View chart
Ciena Corp Com New (CIEN)	0.1	$218M	+23%	1.5M	145.35	View chart
Copart (CPRT)	0.1	$217M	+298%	4.9M	44.45	View chart
Match Group (MTCH)	0.1	$217M	+1163%	6.1M	35.32	View chart
Monster Beverage Corp (MNST)	0.1	$215M	-53%	3.2M	66.94	View chart
Ecolab (ECL)	0.1	$214M	+7%	783k	272.91	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$214M	+29%	4.8M	44.51	View chart
Extra Space Storage (EXR)	0.1	$213M		1.5M	140.94	View chart
Alexandria Real Estate Equities (ARE)	0.1	$212M	+26%	2.6M	82.53	View chart
Freeport-mcmoran CL B (FCX)	0.1	$211M	+34%	5.6M	37.61	View chart
Ss&c Technologies Holding (SSNC)	0.1	$210M	-5%	2.4M	88.76	View chart
Abbvie (ABBV)	0.1	$210M	+54%	927k	226.20	View chart
Western Digital (WDC)	0.1	$210M	+41%	1.7M	120.11	View chart
Agilent Technologies Inc C ommon (A)	0.1	$209M	-17%	1.7M	124.59	View chart
Selective Insurance (SIGI)	0.1	$208M	+62%	2.6M	80.14	View chart
Cardinal Health (CAH)	0.1	$207M	-6%	1.3M	155.73	View chart
Marsh & McLennan Companies (MMC)	0.1	$207M	+139%	1.0M	200.33	View chart
Republic Services (RSG)	0.1	$206M	+16%	897k	229.48	View chart
Hartford Financial Services (HIG)	0.1	$205M	-7%	1.5M	133.20	View chart
Linde SHS (LIN)	0.1	$205M	+136%	431k	474.98	View chart
Concentrix Corp (CNXC)	0.1	$202M		4.4M	46.14	View chart
Fiserv (FI)	0.1	$201M	+295%	1.6M	128.92	View chart
Mohawk Industries (MHK)	0.1	$201M	+73%	1.6M	127.30	View chart
Hf Sinclair Corp (DINO)	0.1	$201M	-14%	3.8M	52.34	View chart
Gap (GAP)	0.1	$200M	+44%	9.4M	21.39	View chart
Pinterest Cl A (PINS)	0.1	$200M	+26%	6.2M	32.17	View chart
Encana Corporation (OVV)	0.1	$200M	+263%	4.9M	40.38	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$200M	-22%	636k	313.56	View chart
Globe Life (GL)	0.1	$199M		1.4M	142.97	View chart
National Fuel Gas (NFG)	0.1	$198M	+103%	2.1M	92.37	View chart
Autodesk (ADSK)	0.1	$197M	-35%	620k	317.67	View chart
Fortinet (FTNT)	0.1	$196M	-61%	2.3M	84.08	View chart
Pegasystems (PEGA)	0.1	$195M	-15%	3.4M	57.50	View chart
Etsy (ETSY)	0.1	$195M	-33%	2.9M	66.39	View chart
Dover Corporation (DOV)	0.1	$194M	+47%	1.2M	166.64	View chart
Lamar Advertising Cl A (LAMR)	0.1	$193M	+7%	1.6M	121.65	View chart
O'reilly Automotive (ORLY)	0.1	$192M	+19%	1.8M	107.78	View chart
Becton, Dickinson and (BDX)	0.1	$191M	+53%	1.0M	184.39	View chart
Consolidated Edison (ED)	0.1	$191M	+104%	1.9M	100.00	View chart
MasTec (MTZ)	0.1	$189M	-16%	901k	210.17	View chart
Truist Financial Corp equities (TFC)	0.1	$188M	+30%	4.1M	45.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$188M	+48%	281k	669.31	View chart
Verisk Analytics (VRSK)	0.1	$188M	+334%	755k	249.47	View chart
Datadog Cl A Com (DDOG)	0.1	$188M	-28%	1.3M	142.40	View chart
Godaddy Cl A (GDDY)	0.1	$188M	+12%	1.4M	136.83	View chart
Royal Gold (RGLD)	0.1	$188M	-48%	935k	200.62	View chart
Kinder Morgan (KMI)	0.1	$186M	+431%	6.6M	28.31	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$183M	+18%	4.5M	40.72	View chart
Unum (UNM)	0.1	$182M	+35%	2.3M	77.64	View chart
Home Depot (HD)	0.1	$181M	+3%	448k	405.19	View chart
Nasdaq Omx (NDAQ)	0.1	$181M	+100%	2.0M	88.45	View chart
Hldgs (UAL)	0.1	$180M	+16%	1.9M	96.50	View chart
DTE Energy Company (DTE)	0.1	$180M	+17%	1.3M	141.43	View chart
Mongodb Cl A (MDB)	0.1	$180M	-47%	579k	310.33	View chart
Pure Storage Cl A (PSTG)	0.1	$176M	+8%	2.1M	83.81	View chart
Oshkosh Corporation (OSK)	0.1	$175M	-20%	1.4M	128.99	View chart
Exelon Corporation (EXC)	0.1	$175M	+45%	3.9M	44.54	View chart
Armstrong World Industries (AWI)	0.1	$174M	+64%	891k	194.97	View chart
Owens Corning (OC)	0.1	$173M	+27%	1.2M	140.97	View chart
Flowserve Corporation (FLS)	0.1	$172M	+9%	3.2M	53.14	View chart
Lincoln Electric Holdings (LECO)	0.1	$171M	+21%	727k	235.46	View chart

Past Filings by Aqr Capital Management

SEC 13F filings are viewable for Aqr Capital Management going back to 2010

Aqr Capital Management 2025 Q3 filed Nov. 14, 2025
Aqr Capital Management 2025 Q2 filed Aug. 14, 2025
Aqr Capital Management 2025 Q1 filed May 15, 2025
Aqr Capital Management 2024 Q4 filed Feb. 14, 2025
Aqr Capital Management 2024 Q3 filed Nov. 14, 2024
Aqr Capital Management 2024 Q2 filed Aug. 14, 2024
Aqr Capital Management 2024 Q1 filed May 15, 2024
Aqr Capital Management 2023 Q4 filed Feb. 14, 2024
Aqr Capital Management 2023 Q3 filed Nov. 14, 2023
Aqr Capital Management 2023 Q2 filed Aug. 14, 2023
Aqr Capital Management 2023 Q1 filed May 15, 2023
Aqr Capital Management 2022 Q4 filed Feb. 14, 2023
Aqr Capital Management 2022 Q3 filed Nov. 14, 2022
Aqr Capital Management 2022 Q2 filed Aug. 15, 2022
Aqr Capital Management 2022 Q1 filed May 16, 2022
Aqr Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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