AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$97.1B
Holdings
3,150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,150 positions)
| Stock | Value |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $217.0B |
FFIVF5 INC | $216.8B |
TAPMOLSON COORS BEVERAGE CO | $215.0B |
ORLYOREILLY AUTOMOTIVE INC | $214.7B |
APHAMPHENOL CORP NEW | $212.8B |
TXRHTEXAS ROADHOUSE INC | $209.8B |
GILDGILEAD SCIENCES INC | $207.4B |
SYFSYNCHRONY FINANCIAL | $206.7B |
CLCOLGATE PALMOLIVE CO | $205.1B |
EAELECTRONIC ARTS INC | $204.5B |
IBMINTERNATIONAL BUSINESS MACHS | $204.2B |
BMRNBIOMARIN PHARMACEUTICAL INC | $204.0B |
RTXRTX CORPORATION | $203.1B |
A4SAMERIPRISE FINL INC | $202.9B |
VEEVVEEVA SYS INC | $200.4B |
EOGEOG RES INC | $194.9B |
HWMHOWMET AEROSPACE INC | $193.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $193.1B |
HUBSHUBSPOT INC | $191.4B |
CNXCCONCENTRIX CORP | $190.8B |
PINSPINTEREST INC | $189.9B |
COFCAPITAL ONE FINL CORP | $187.9B |
MRVLMARVELL TECHNOLOGY INC | $187.6B |
BIIBBIOGEN INC | $187.3B |
RHCRH PLC | $186.7B |
VLOVALERO ENERGY CORP | $186.5B |
INFYINFOSYS LTD | $184.1B |
TJXTJX COS INC NEW | $183.3B |
AIZASSURANT INC | $183.1B |
SPYSPDR S&P 500 ETF TR | $182.8B |
SCHWSCHWAB CHARLES CORP | $182.7B |
GWREGUIDEWIRE SOFTWARE INC | $182.6B |
BBYBEST BUY INC | $181.4B |
TSNTYSON FOODS INC | $180.9B |
PLTRPALANTIR TECHNOLOGIES INC | $180.9B |
HLTHILTON WORLDWIDE HLDGS INC | $180.7B |
TPRTAPESTRY INC | $177.4B |
RSGREPUBLIC SVCS INC | $177.3B |
UHSUNIVERSAL HLTH SVCS INC | $173.4B |
UNMUNUM GROUP | $172.2B |
GDDYGODADDY INC | $171.3B |
WABWABTEC | $170.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $168.5B |
VTIVANGUARD INDEX FDS | $167.8B |
EXREXTRA SPACE STORAGE INC | $166.2B |
ILMNILLUMINA INC | $165.5B |
IVZINVESCO LTD | $165.3B |
FIXCOMFORT SYS USA INC | $165.2B |
NTRANATERA INC | $165.1B |
DINOHF SINCLAIR CORP | $164.0B |
KOCOCA COLA CO | $163.6B |
SPOTSPOTIFY TECHNOLOGY S A | $163.0B |
USFDUS FOODS HLDG CORP | $162.9B |
CBRECBRE GROUP INC | $160.2B |
ABBVABBVIE INC | $159.4B |
LDOSLEIDOS HOLDINGS INC | $159.3B |
JCIJOHNSON CTLS INTL PLC | $159.2B |
MEDPMEDPACE HLDGS INC | $158.5B |
AYIACUITY INC | $157.9B |
HBANHUNTINGTON BANCSHARES INC | $157.3B |
CCKCROWN HLDGS INC | $157.0B |
DKNGDRAFTKINGS INC NEW | $156.0B |
FICOFAIR ISAAC CORP | $155.6B |
WENWENDYS CO | $155.0B |
HUNHUNTSMAN CORP | $152.0B |
MSIMOTOROLA SOLUTIONS INC | $151.8B |
ALSNALLISON TRANSMISSION HLDGS I | $151.3B |
FMCFMC CORP | $151.1B |
PFEPFIZER INC | $150.9B |
CITCINTAS CORP | $150.9B |
CINFCINCINNATI FINL CORP | $150.6B |
DHRDANAHER CORPORATION | $150.4B |
REGNREGENERON PHARMACEUTICALS | $148.7B |
ITWILLINOIS TOOL WKS INC | $148.6B |
ADSKAUTODESK INC | $147.3B |
TOLTOLL BROTHERS INC | $146.6B |
ORIOLD REP INTL CORP | $145.5B |
GDGENERAL DYNAMICS CORP | $145.2B |
MANMANPOWERGROUP INC WIS | $144.9B |
MPCMARATHON PETE CORP | $144.6B |
ANFABERCROMBIE & FITCH CO | $144.6B |
UBERUBER TECHNOLOGIES INC | $144.5B |
CBOECBOE GLOBAL MKTS INC | $144.5B |
ADPAUTOMATIC DATA PROCESSING IN | $144.2B |
PEOEXELON CORP | $143.2B |
DUKDUKE ENERGY CORP NEW | $143.1B |
BACBANK AMERICA CORP | $143.0B |
AZOAUTOZONE INC | $142.9B |
TTCTORO CO | $142.8B |
ALLEALLEGION PLC | $142.7B |
AREALEXANDRIA REAL ESTATE EQ IN | $140.4B |
GPNGLOBAL PMTS INC | $140.4B |
ZIONZIONS BANCORPORATION N A | $139.9B |
CRMSALESFORCE INC | $139.4B |
MATMATTEL INC | $139.2B |
BRBRBELLRING BRANDS INC | $136.9B |
W3UWESTERN UN CO | $136.7B |
BJBJS WHSL CLUB HLDGS INC | $136.0B |
EDCONSOLIDATED EDISON INC | $135.5B |
MRSHMARSH & MCLENNAN COS INC | $134.6B |