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)

StockValue
DUOLDUOLINGO INC
$61.5M
MURMURPHY OIL CORP
$61.3M
WWDWOODWARD INC
$61.1M
PBPROSPERITY BANCSHARES INC
$61.0M
LIVNLIVANOVA PLC
$60.8M
AMTAMERICAN TOWER CORP NEW
$60.8M
BRKRBRUKER CORP
$60.7M
NTAPNETAPP INC
$60.3M
JAZZJAZZ PHARMACEUTICALS PLC
$59.8M
BOKFBOK FINL CORP
$59.4M
KDPKEURIG DR PEPPER INC
$59.4M
EEFTEURONET WORLDWIDE INC
$59.4M
INGRINGREDION INC
$59.1M
AGOASSURED GUARANTY LTD
$59.1M
CPAYCORPAY INC
$58.4M
GRABGRAB HOLDINGS LIMITED
$58.3M
KMIKINDER MORGAN INC DEL
$57.8M
CRWDCROWDSTRIKE HLDGS INC
$57.8M
FLRFLUOR CORP NEW
$57.3M
DHID R HORTON INC
$57.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$55.9M
GHCGRAHAM HLDGS CO
$55.9M
CA8ACACI INTL INC
$55.8M
DDDUPONT DE NEMOURS INC
$55.0M
FIVEFIVE BELOW INC
$54.7M
UGIUGI CORP NEW
$54.6M
GTESGATES INDL CORP PLC
$54.4M
GWWGRAINGER W W INC
$54.1M
KBHKB HOME
$54.0M
BKHBLACK HILLS CORP
$53.8M
TWLOTWILIO INC
$53.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$53.8M
GTMZOOMINFO TECHNOLOGIES INC
$53.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$53.6M
RRYDER SYS INC
$53.5M
DOWDOW INC
$53.3M
RJFRAYMOND JAMES FINL INC
$53.2M
SIGISELECTIVE INS GROUP INC
$53.1M
ASHASHLAND INC
$53.0M
NRANRG ENERGY INC
$52.5M
KEXKIRBY CORP
$52.4M
MARMARRIOTT INTL INC NEW
$52.4M
NNNNNN REIT INC
$52.1M
VRSKVERISK ANALYTICS INC
$52.0M
NDQINVESCO QQQ TR
$51.9M
JBHTHUNT J B TRANS SVCS INC
$51.6M
ARANTERO RESOURCES CORP
$51.4M
ROLROLLINS INC
$51.3M
SHWSHERWIN WILLIAMS CO
$51.2M
LHXL3HARRIS TECHNOLOGIES INC
$50.9M
FCXFREEPORT-MCMORAN INC
$50.9M
BRBROADRIDGE FINL SOLUTIONS IN
$50.5M
MTDRMATADOR RES CO
$50.4M
DECKDECKERS OUTDOOR CORP
$50.2M
ALLYALLY FINL INC
$50.0M
VIRTVIRTU FINL INC
$49.8M
TYLTYLER TECHNOLOGIES INC
$49.7M
LEALEAR CORP
$49.6M
HAYWHAYWARD HLDGS INC
$49.1M
APPAPPLOVIN CORP
$49.0M
BROSDUTCH BROS INC
$48.8M
PHMPULTE GROUP INC
$48.7M
ESNTESSENT GROUP LTD
$48.6M
EQTEQT CORP
$48.4M
MRPMILLROSE PPTYS INC
$48.4M
CRICARTERS INC
$48.3M
YETIYETI HLDGS INC
$47.8M
VICIVICI PPTYS INC
$47.7M
AMDADVANCED MICRO DEVICES INC
$47.6M
ITTITT INC
$47.6M
SKAASKECHERS U S A INC
$47.6M
MCXMCCORMICK & CO INC
$47.4M
DC4DEXCOM INC
$47.4M
T7DTRANSDIGM GROUP INC
$47.1M
AJGGALLAGHER ARTHUR J & CO
$47.0M
FCNFTI CONSULTING INC
$46.9M
WMBWILLIAMS COS INC
$46.9M
CHECHEMED CORP NEW
$46.8M
PRUPRUDENTIAL FINL INC
$46.8M
FSLRFIRST SOLAR INC
$46.7M
COSCNO FINL GROUP INC
$46.4M
PKPARK HOTELS & RESORTS INC
$46.4M
AMKRAMKOR TECHNOLOGY INC
$46.0M
VSTSVESTIS CORPORATION
$45.9M
MHKMOHAWK INDS INC
$45.6M
AG8AGILENT TECHNOLOGIES INC
$44.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$44.6M
UNPUNION PAC CORP
$44.4M
NEMNEWMONT CORP
$44.4M
NXSTNEXSTAR MEDIA GROUP INC
$44.2M
FQIDIGITAL RLTY TR INC
$44.1M
FAFFIRST AMERN FINL CORP
$44.1M
CHWYCHEWY INC
$44.0M
MLIMUELLER INDS INC
$43.9M
VLTOVERALTO CORP
$43.8M
SIRISIRIUSXM HOLDINGS INC
$43.8M
HIIHUNTINGTON INGALLS INDS INC
$43.7M
DRIDARDEN RESTAURANTS INC
$43.7M
EXASEXACT SCIENCES CORP
$43.6M
VALEVALE S A
$43.2M
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