The Analysis of AQR CAPITAL MANAGEMENT LLC's Holdings


Currently, AQR CAPITAL MANAGEMENT LLC holds 18 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in CNC (+31.8M shares, valued at $1.3B), EXEL (+13.7M shares, valued at $599.9M), PNFP (+5.3M shares, valued at $512.4M); initiated new positions in CNC (+31.8M shares, valued at $1.3B), EXEL (+13.7M shares, valued at $599.9M), PNFP (+5.3M shares, valued at $512.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CNC 31.8M sharesnew addition2025-12-312026-02-13history
EXEL 13.7M sharesnew addition2025-12-312026-02-13history
PNFP 5.3M sharesnew addition2025-12-312026-02-13history
AXS 4.6M sharesnew addition2025-12-312026-02-13history
ESTC 7.5M sharesnew addition2025-12-312026-02-13history
MKTX 2.6M sharesnew addition2025-12-312026-02-13history
SIGI 4.1M sharesnew addition2025-12-312026-02-13history
ADT 44.9M sharesnew addition2025-12-312026-02-13history
Sponsored
KMX 7.9M sharesnew addition2025-12-312026-02-13history
MTG 11.6M sharesnew addition2025-12-312026-02-13history
BBWI 11.4M sharesnew addition2025-12-312026-02-13history
ANF 2.5M sharesnew addition2025-12-312026-02-13history
HAE 3.2M sharesnew addition2025-12-312026-02-13history
LBTYA 13.4M sharesnew addition2025-12-312026-02-13history
SRPT 8.1M sharesnew addition2025-12-312026-02-13history
BRBR 7.0M sharesnew addition2025-12-312026-02-13history
Sponsored
NWL 21.2M sharesnew addition2025-12-312026-02-13history
WEN 11.7M sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available