AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $155,999,470,288 across 3,456 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-25-000065
- Period
- 2025-09-30
- Reported value
- $156B
- Holdings
- 3,456
- Top 10 weight
- 12%
- New
- 347
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,674,568 | $859M |
| WMTadded | +7,614,172 | $783M |
| NVDAadded | +2,661,861 | $489M |
| MUadded | +2,918,535 | $488M |
| PEPadded | +3,235,726 | $454M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETreduced | -2,481,049 | -$358M |
| FTNTreduced | -3,721,768 | -$313M |
| DASHreduced | -1,003,624 | -$272M |
| MNSTreduced | -3,640,225 | -$244M |
| COSTreduced | -225,532 | -$207M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,456 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QFINQFIN HOLDINGS INC | 2,619,066 | $114M | shares |
| SKXSKECHERS U S A INC | 1,116,964 | $70.5M | shares |
| HESS CORPHESS CORP | 225,508 | $31.2M | shares |
| SouthState CorpSouthState Corp | 330,037 | $30.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 938,495 | $23.3M | shares |
| BZKANZHUN LIMITED | 1,058,628 | $18.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,445,640 | $16.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 395,710 | $15.8M | shares |
| ANSYS INCANSYS INC | 44,521 | $15.6M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 659,898 | $13.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,053,831 | $13.3M | shares |
| AZEK CO INCAZEK CO INC | 219,450 | $11.9M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 92,469 | $11.9M | shares |
| NKTRNEKTAR THERAPEUTICS | 427,867 | $11.1M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 861,366 | $7.86M | shares |
| VIPSVIPSHOP HLDGS LTD | 524,898 | $7.77M | shares |
| Couchbase IncCouchbase Inc | 308,180 | $7.51M | shares |
| BEKEKE HLDGS INC | 379,609 | $6.73M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,265,258 | $5.47M | shares |
| GMS INCGMS INC | 48,469 | $5.27M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 96,027 | $4.51M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 466,067 | $4.24M | shares |
| SPARTANNASH COSPARTANNASH CO | 134,938 | $3.57M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,394 | $3.5M | shares |
| AMEDISYS INCAMEDISYS INC | 33,735 | $3.31M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 309,425 | $3.26M | shares |
| BCHBANCO DE CHILE | 101,515 | $3.09M | shares |
| WK KELLOGG COWK KELLOGG CO | 186,265 | $2.97M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,366,621 | $2.88M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 154,719 | $2.84M | shares |
| AIC3 AI INC | 108,932 | $2.68M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 125,127 | $2.48M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 237,805 | $2.37M | shares |
| GDIVHARBOR ETF TRUST | 151,957 | $2.35M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 77,109 | $1.99M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 171,820 | $1.93M | shares |
| EURKEUREKA ACQUISITION CORP | 179,141 | $1.88M | shares |
| Leslie's IncLeslie's Inc | 4,394,440 | $1.85M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 58,795 | $1.75M | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 5,129,685 | $1.52M | shares |
| OLO INCOLO INC | 155,997 | $1.39M | shares |
| SBSWSIBANYE STILLWATER LTD | 161,226 | $1.16M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 26,022 | $1.14M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 252,142 | $1.14M | shares |
| IGFISHARES TR | 19,064 | $1.13M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,333,020 | $938K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 40,271 | $930K | shares |
| MERCMERCER INTL INC | 251,694 | $881K | shares |
| LOARLOAR HOLDINGS INC | 8,765 | $755K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 230,989 | $739K | shares |
| PUBMPUBMATIC INC | 54,896 | $683K | shares |
| REDFIN CORPREDFIN CORP | 60,631 | $678K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 46,472 | $662K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 651,615 | $634K | shares |
| BMEABIOMEA FUSION INC | 338,346 | $609K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 29,428 | $573K | shares |
| VCELVERICEL CORP | 13,189 | $561K | shares |
| CCCCC4 THERAPEUTICS INC | 383,789 | $549K | shares |
| PFFAETFIS SER TR I | 25,947 | $540K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 20,962 | $532K | shares |
| XHBSPDR SERIES TRUST | 5,090 | $502K | shares |
| TURISHARES INC | 14,580 | $470K | shares |
| WTVWISDOMTREE TR | 5,423 | $469K | shares |
| MAGNMAGNERA CORP | 37,099 | $448K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 24,556 | $443K | shares |
| GSHDGOOSEHEAD INS INC | 3,927 | $414K | shares |
| XOPSPDR SERIES TRUST | 3,292 | $414K | shares |
| EEMVISHARES INC | 6,575 | $413K | shares |
| KTKT CORP | 19,642 | $408K | shares |
| THRDTHIRD HARMONIC BIO INC | 73,646 | $400K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,263 | $397K | shares |
| INFUINFUSYSTEM HLDGS INC | 59,580 | $372K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 89,865 | $370K | shares |
| IRBTQIROBOT CORP | 112,097 | $351K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,280 | $350K | shares |
| UPWHEELS UP EXPERIENCE INC | 324,963 | $348K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 46,335 | $339K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,041 | $329K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 8,248 | $327K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 80,614 | $322K | shares |
| STEMSTEM INC | 48,446 | $302K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7,335 | $284K | shares |
| SPRYARS PHARMACEUTICALS INC | 16,132 | $282K | shares |
| VDCVANGUARD WORLD FD | 1,272 | $279K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 12,151 | $264K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 25,709 | $260K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,098 | $258K | shares |
| CIBGRUPO CIBEST SA | 5,412 | $250K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,787 | $244K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 19,010 | $238K | shares |
| TPICQTPI COMPOSITES INC COM | 272,144 | $234K | shares |
| LQDISHARES TR | 2,108 | $231K | shares |
| STHOSTAR HLDGS | 28,541 | $223K | shares |
| SPIRSPIRE GLOBAL INC | 18,369 | $219K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,163 | $217K | shares |
| FFSMFIDELITY COVINGTON TRUST | 7,907 | $215K | shares |
| SGSWEETGREEN INC | 14,070 | $209K | shares |
| PCVXVAXCYTE INC | 6,381 | $207K | shares |
| CDRECADRE HLDGS INC | 6,424 | $205K | shares |
| CRMTAMERICAS CAR-MART INC | 3,649 | $204K | shares |
| FOURSHIFT4 PMTS INC | 2,025 | $201K | shares |
| JSPRJASPER THERAPEUTICS INC | 35,533 | $197K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 28,407 | $196K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 129,055 | $191K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 164,209 | $184K | shares |
| MCHBMECHANICS BANCORP | 13,190 | $172K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 14,778 | $156K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 17,040 | $156K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 96,979 | $155K | shares |
| JYNTJOINT CORP | 13,314 | $154K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,218 | $146K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 10,405 | $144K | shares |
| CRVOCERVOMED INC | 22,804 | $143K | shares |
| DMRCDIGIMARC CORP NEW | 10,728 | $142K | shares |
| TALTAL ED GROUP | 13,551 | $138K | shares |
| BLNKBLINK CHARGING CO | 132,791 | $125K | shares |
| FULCFULCRUM THERAPEUTICS INC | 18,053 | $124K | shares |
| SKYESKYE BIOSCIENCE INC | 29,138 | $122K | shares |
| LCUTLIFETIME BRANDS INC | 23,829 | $122K | shares |
| ProKidney CorpProKidney Corp | 198,338 | $117K | shares |
| REPLREPLIMUNE GROUP INC | 12,212 | $113K | shares |
| INOINOVIO PHARMACEUTICALS INC | 53,171 | $108K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,292 | $106K | shares |
| IAUXI-80 GOLD CORP | 175,624 | $105K | shares |
| GUTSFRACTYL HEALTH INC | 64,700 | $105K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 14,876 | $103K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 190,479 | $102K | shares |
| SSLSASOL LTD | 22,987 | $102K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 25,156 | $99.9K | shares |
| CADLCANDEL THERAPEUTICS INC | 19,261 | $97.5K | shares |
| DIBS1STDIBS COM INC | 35,045 | $96.4K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,033 | $95.2K | shares |
| IHSIHS HOLDING LIMITED | 16,906 | $94K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 35,584 | $91.8K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 337,531 | $91.5K | shares |
| MGNXMACROGENICS INC | 75,529 | $91.4K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,121 | $87.9K | shares |
| HILLEVAX INCHILLEVAX INC | 43,219 | $86K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 25,490 | $82.3K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 39,832 | $76.9K | shares |
| BRF SABRF SA | 19,292 | $70.4K | shares |
| NNOXNANO X IMAGING LTD | 13,482 | $69.7K | shares |
| DLHCDLH HLDGS CORP | 10,778 | $62.9K | shares |
| PLRXPLIANT THERAPEUTICS INC | 53,683 | $62.3K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 25,300 | $57.2K | shares |
| ModivCare IncModivCare Inc | 17,937 | $56K | shares |
| FLNAFILANA THERAPEUTICS INC | 29,782 | $53.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 46,292 | $53.7K | shares |
| XFORX4 PHARMACEUTICALS INC | 26,382 | $50.1K | shares |
| CABACABALETTA BIO INC | 32,129 | $48.8K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 31,823 | $47.4K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 36,409 | $47.3K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 33,234 | $41.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 48,329 | $40.1K | shares |
| QTTBQ32 BIO INC | 26,530 | $39.5K | shares |
| PEPGPEPGEN INC | 32,705 | $36.3K | shares |
| CLYMCLIMB BIO INC | 28,890 | $35.8K | shares |
| LIVEONE INCLIVEONE INC | 45,877 | $34.6K | shares |
| TCRXTSCAN THERAPEUTICS INC | 22,438 | $32.5K | shares |
| FBLGFIBROBIOLOGICS INC COM | 52,217 | $32.5K | shares |
| OPADOFFERPAD SOLUTIONS INC | 34,307 | $31.2K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 42,092 | $30.5K | shares |
| STTKSHATTUCK LABS INC | 38,004 | $30.1K | shares |
| PRPLPURPLE INNOVATION INC | 41,176 | $30K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 25,597 | $27.9K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 50,272 | $26.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 22,252 | $26.5K | shares |
| GALTGALECTIN THERAPEUTICS INC | 12,378 | $26.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 13,418 | $24K | shares |
| OCGNOCUGEN INC | 23,448 | $22.8K | shares |
| LWLGLIGHTWAVE LOGIC INC | 18,121 | $22.5K | shares |
| RDZNROADZEN INC | 22,156 | $21.7K | shares |
| Veru IncVeru Inc | 35,860 | $20.9K | shares |
| WOLFSPEED INCWOLFSPEED INC | 51,732 | $20.6K | shares |
| GRWGGROWGENERATION CORP | 21,853 | $20.4K | shares |
| GENERATION BIO COGENERATION BIO CO | 63,689 | $20.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 45,706 | $20.3K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 11,421 | $19.4K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 51,672 | $19K | shares |
| CBUSCIBUS INC | 12,636 | $17.4K | shares |
| OVIDOVID THERAPEUTICS INC | 15,705 | $5.18K | shares |
| 374WATER INC374WATER INC | 11,814 | $3.83K | shares |
| Renovaro IncRenovaro Inc | 10,411 | $3.01K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001167557-25-000065 | base | 2025-11-14 | acceptance time not in the bulk data set |