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 |
|---|---|
DVNDEVON ENERGY CORP NEW | $132.1M |
FLSFLOWSERVE CORP | $131.0M |
SBACSBA COMMUNICATIONS CORP NEW | $130.9M |
SYU1SYNOVUS FINL CORP | $130.5M |
LNGCHENIERE ENERGY INC | $130.1M |
DISDISNEY WALT CO | $129.7M |
BPOPPOPULAR INC | $129.7M |
FNFFIDELITY NATIONAL FINANCIAL | $129.3M |
UPSUNITED PARCEL SERVICE INC | $128.9M |
DTEDTE ENERGY CO | $128.7M |
PPCPILGRIMS PRIDE CORP | $128.6M |
SFSTIFEL FINL CORP | $126.9M |
OSKOSHKOSH CORP | $126.2M |
WINGWINGSTOP INC | $123.3M |
ESTCELASTIC N V | $123.0M |
BBWIBATH & BODY WORKS INC | $121.1M |
OZKBANK OZK LITTLE ROCK ARK | $120.9M |
RGAREINSURANCE GRP OF AMERICA I | $119.7M |
CNACNA FINL CORP | $119.1M |
THCTENET HEALTHCARE CORP | $118.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $118.9M |
BDXBECTON DICKINSON & CO | $118.8M |
XELXCEL ENERGY INC | $117.6M |
CHDCHURCH & DWIGHT CO INC | $117.1M |
MANHMANHATTAN ASSOCIATES INC | $116.9M |
HALHALLIBURTON CO | $116.8M |
UALUNITED AIRLS HLDGS INC | $116.5M |
7HPHP INC | $116.4M |
KMXCARMAX INC | $115.9M |
IQVIQVIA HLDGS INC | $115.9M |
NYTNEW YORK TIMES CO | $115.6M |
RHIROBERT HALF INC. | $115.3M |
GSGOLDMAN SACHS GROUP INC | $115.1M |
BSXBOSTON SCIENTIFIC CORP | $114.4M |
TRGPTARGA RES CORP | $114.3M |
COKECOCA COLA CONS INC | $114.2M |
AEPAMERICAN ELEC PWR CO INC | $113.8M |
TERTERADYNE INC | $113.3M |
LENLENNAR CORP | $112.0M |
ACGLARCH CAP GROUP LTD | $111.5M |
PKGPACKAGING CORP AMER | $111.1M |
LYFTLYFT INC | $110.6M |
INTCINTEL CORP | $110.4M |
VENVENTAS INC | $110.2M |
WCCWESCO INTL INC | $110.1M |
WRBBERKLEY W R CORP | $109.7M |
DDOMINION ENERGY INC | $109.7M |
BILSPDR SER TR | $109.2M |
OHIOMEGA HEALTHCARE INVS INC | $109.0M |
KMBKIMBERLY-CLARK CORP | $108.7M |
OKTAOKTA INC | $107.8M |
SAICSCIENCE APPLICATIONS INTL CO | $107.4M |
NOVNOV INC | $107.3M |
FISFIDELITY NATL INFORMATION SV | $106.6M |
MTZMASTEC INC | $106.2M |
ADTADT INC DEL | $105.5M |
TCBITEXAS CAP BANCSHARES INC | $105.4M |
METMETLIFE INC | $104.3M |
ACIALBERTSONS COS INC | $103.8M |
CRUSCIRRUS LOGIC INC | $103.5M |
ARWARROW ELECTRS INC | $103.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $102.4M |
PDDPDD HOLDINGS INC | $102.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $102.0M |
EVRGEVERGY INC | $101.7M |
QFINQIFU TECHNOLOGY INC | $101.2M |
SUXTD SYNNEX CORPORATION | $101.1M |
FHIFEDERATED HERMES INC | $100.6M |
ZTSZOETIS INC | $100.6M |
GKDGRAND CANYON ED INC | $99.7M |
JBLJABIL INC | $99.4M |
FLUTFLUTTER ENTMT PLC | $99.1M |
GAPGAP INC | $98.9M |
WMWASTE MGMT INC DEL | $97.9M |
AMATAPPLIED MATLS INC | $97.8M |
HRBBLOCK H & R INC | $97.4M |
EQHEQUITABLE HLDGS INC | $97.0M |
IVVISHARES TR | $97.0M |
VRTVERTIV HOLDINGS CO | $96.9M |
ULTAULTA BEAUTY INC | $96.7M |
SNAPSNAP INC | $95.5M |
EBAEBAY INC. | $95.0M |
EVREVERCORE INC | $94.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $93.6M |
XRAYDENTSPLY SIRONA INC | $93.4M |
SNASNAP ON INC | $93.1M |
ETNEATON CORP PLC | $92.3M |
ROPROPER TECHNOLOGIES INC | $92.3M |
GLGLOBE LIFE INC | $92.0M |
MDLZMONDELEZ INTL INC | $91.9M |
JJACOBS SOLUTIONS INC | $91.7M |
FUODOLBY LABORATORIES INC | $90.9M |
DDOGDATADOG INC | $90.3M |
QDELQUIDELORTHO CORP | $90.1M |
CVXCHEVRON CORP NEW | $90.1M |
PRIPRIMERICA INC | $89.9M |
PORPORTLAND GEN ELEC CO | $89.8M |
VLYVALLEY NATL BANCORP | $89.3M |
APLSAPELLIS PHARMACEUTICALS INC | $89.2M |
OMCOMNICOM GROUP INC | $89.1M |