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 |
|---|---|
RMERESMED INC | $88.2M |
CLXCLOROX CO DEL | $88.2M |
FERGFERGUSON ENTERPRISES INC | $87.9M |
ROSTROSS STORES INC | $87.4M |
CVLTCOMMVAULT SYS INC | $86.8M |
DOXAMDOCS LTD | $86.7M |
SLBSCHLUMBERGER LTD | $86.6M |
LYBLYONDELLBASELL INDUSTRIES N | $86.5M |
MCDMCDONALDS CORP | $86.3M |
AXPAMERICAN EXPRESS CO | $85.8M |
STTSTATE STR CORP | $85.8M |
SOLVSOLVENTUM CORP | $85.7M |
QLYSQUALYS INC | $85.4M |
ECLECOLAB INC | $84.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $84.3M |
UI2KEMPER CORP | $84.2M |
CCLCARNIVAL CORP | $84.1M |
FISVFISERV INC | $83.5M |
WFCWELLS FARGO CO NEW | $83.4M |
TNLTRAVEL PLUS LEISURE CO | $83.2M |
INTUINTUIT | $82.5M |
HCAHCA HEALTHCARE INC | $82.4M |
DOCUDOCUSIGN INC | $82.1M |
CWCURTISS WRIGHT CORP | $81.8M |
PEGAPEGASYSTEMS INC | $81.3M |
BLKBLACKROCK INC | $81.1M |
HOODROBINHOOD MKTS INC | $81.0M |
TELTE CONNECTIVITY PLC | $80.8M |
MTGMGIC INVT CORP WIS | $80.5M |
RPRXROYALTY PHARMA PLC | $80.4M |
MMSMAXIMUS INC | $79.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $79.1M |
THGHANOVER INS GROUP INC | $79.0M |
TXTTEXTRON INC | $78.9M |
FOXAFOX CORP | $78.4M |
OCOWENS CORNING NEW | $78.3M |
HDHOME DEPOT INC | $78.2M |
DYHTARGET CORP | $77.8M |
VFCV F CORP | $77.8M |
NTRSNORTHERN TR CORP | $77.8M |
DCIDONALDSON INC | $77.6M |
EQIXEQUINIX INC | $77.6M |
DTMDT MIDSTREAM INC | $77.2M |
EWBCEAST WEST BANCORP INC | $77.1M |
VOOVANGUARD INDEX FDS | $77.0M |
AFGAMERICAN FINL GROUP INC OHIO | $76.8M |
KLACKLA CORP | $76.8M |
AWMSKYWORKS SOLUTIONS INC | $76.4M |
LINLINDE PLC | $76.3M |
BGBUNGE GLOBAL SA | $76.1M |
MGMMGM RESORTS INTERNATIONAL | $76.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $75.4M |
VMCVULCAN MATLS CO | $75.3M |
KHCKRAFT HEINZ CO | $74.7M |
LAMRLAMAR ADVERTISING CO NEW | $74.3M |
TFCTRUIST FINL CORP | $74.2M |
PNRPENTAIR PLC | $74.1M |
GENGEN DIGITAL INC | $73.5M |
IDXXIDEXX LABS INC | $72.8M |
DBXDROPBOX INC | $72.7M |
CFCF INDS HLDGS INC | $72.1M |
LNCLINCOLN NATL CORP IND | $72.0M |
SPGIS&P GLOBAL INC | $71.1M |
NFGNATIONAL FUEL GAS CO | $70.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $70.7M |
UIUBIQUITI INC | $70.5M |
MNSTMONSTER BEVERAGE CORP NEW | $70.4M |
HASHASBRO INC | $69.8M |
NVRNVR INC | $69.8M |
VRTXVERTEX PHARMACEUTICALS INC | $69.6M |
WSMWILLIAMS SONOMA INC | $69.5M |
HWCHANCOCK WHITNEY CORPORATION | $69.0M |
LULULULULEMON ATHLETICA INC | $69.0M |
ORCLORACLE CORP | $68.6M |
JHGJANUS HENDERSON GROUP PLC | $68.4M |
SWKSTANLEY BLACK & DECKER INC | $68.3M |
PLDPROLOGIS INC. | $68.0M |
GISGENERAL MLS INC | $68.0M |
MUSAMURPHY USA INC | $67.8M |
ITGARTNER INC | $67.6M |
PATHUIPATH INC | $66.5M |
EMBJEMBRAER S.A. | $66.2M |
ANAUTONATION INC | $66.0M |
GTLBGITLAB INC | $65.8M |
FDO.FMACYS INC | $65.7M |
NWLNEWELL BRANDS INC | $65.4M |
EWEDWARDS LIFESCIENCES CORP | $65.4M |
EHCENCOMPASS HEALTH CORP | $65.0M |
FT2FIRST HORIZON CORPORATION | $64.9M |
PAHUSDELEMENT SOLUTIONS INC | $64.7M |
LRCXLAM RESEARCH CORP | $64.5M |
PCARPACCAR INC | $63.6M |
ALKALASKA AIR GROUP INC | $63.3M |
CTRACOTERRA ENERGY INC | $63.2M |
AFWALIGN TECHNOLOGY INC | $63.1M |
AVTAVNET INC | $63.0M |
RNRRENAISSANCERE HLDGS LTD | $62.3M |
ACNACCENTURE PLC IRELAND | $62.3M |
TRMBTRIMBLE INC | $62.1M |
EPREPR PPTYS | $61.9M |