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 |
|---|---|
MKLMARKEL GROUP INC | $43.1M |
STLDSTEEL DYNAMICS INC | $43.0M |
ASBASSOCIATED BANC CORP | $42.9M |
KDKYNDRYL HLDGS INC | $42.8M |
MASMASCO CORP | $42.7M |
EXPDEXPEDITORS INTL WASH INC | $42.6M |
LLOEWS CORP | $42.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $42.4M |
ENSENERSYS | $42.4M |
UFPIUFP INDUSTRIES INC | $42.3M |
SOSOUTHERN CO | $42.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.2M |
OMFONEMAIN HLDGS INC | $42.1M |
RYNRAYONIER INC | $42.0M |
ENPHENPHASE ENERGY INC | $41.5M |
SYKSTRYKER CORPORATION | $41.4M |
JLLJONES LANG LASALLE INC | $41.4M |
MPWRMONOLITHIC PWR SYS INC | $41.4M |
STESTERIS PLC | $41.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.0M |
IPGPIPG PHOTONICS CORP | $40.2M |
0J7QIAC INC | $40.0M |
TFXTELEFLEX INCORPORATED | $39.9M |
APPFAPPFOLIO INC | $39.7M |
ATOATMOS ENERGY CORP | $39.6M |
PNWPINNACLE WEST CAP CORP | $39.5M |
CELHCELSIUS HLDGS INC | $39.4M |
SSENTINELONE INC | $39.4M |
WELLWELLTOWER INC | $39.4M |
FASTFASTENAL CO | $39.4M |
CBSHCOMMERCE BANCSHARES INC | $39.1M |
ROKUROKU INC | $38.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $38.8M |
BRXBRIXMOR PPTY GROUP INC | $38.7M |
NSCNORFOLK SOUTHN CORP | $38.6M |
HQYHEALTHEQUITY INC | $38.5M |
OXYOCCIDENTAL PETE CORP | $38.2M |
NINISOURCE INC | $38.1M |
SFMSPROUTS FMRS MKT INC | $38.0M |
LHLABCORP HOLDINGS INC | $37.8M |
STZCONSTELLATION BRANDS INC | $37.6M |
HXLHEXCEL CORP NEW | $37.5M |
NETCLOUDFLARE INC | $37.3M |
IWBISHARES TR | $37.3M |
ZZILLOW GROUP INC | $37.2M |
INSPINSPIRE MED SYS INC | $37.1M |
TROWPRICE T ROWE GROUP INC | $37.1M |
PSXPHILLIPS 66 | $37.1M |
CMSCMS ENERGY CORP | $36.8M |
HSYHERSHEY CO | $36.7M |
NWSANEWS CORP NEW | $36.6M |
PENPENUMBRA INC | $36.6M |
WATWATERS CORP | $36.5M |
CAGCONAGRA BRANDS INC | $36.4M |
DFSEURDISCOVER FINL SVCS | $36.3M |
MTBM & T BK CORP | $36.2M |
BHFBRIGHTHOUSE FINL INC | $36.0M |
OEFISHARES TR | $35.6M |
LSTRLANDSTAR SYS INC | $35.5M |
GQ9SPDR GOLD TR | $35.4M |
WECWEC ENERGY GROUP INC | $35.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $35.1M |
ACMAECOM | $35.0M |
SPGSIMON PPTY GROUP INC NEW | $34.8M |
TMHCTAYLOR MORRISON HOME CORP | $34.7M |
AEBAALLETE INC | $34.4M |
AWIARMSTRONG WORLD INDS INC NEW | $34.3M |
VOYAVOYA FINANCIAL INC | $34.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $34.2M |
GRALGRAIL INC | $34.0M |
NWENORTHWESTERN ENERGY GROUP IN | $33.5M |
VUGVANGUARD INDEX FDS | $33.5M |
DXCDXC TECHNOLOGY CO | $33.3M |
PSTGPURE STORAGE INC | $33.1M |
LPXLOUISIANA PAC CORP | $32.6M |
CIENCIENA CORP | $32.1M |
LOWLOWES COS INC | $31.9M |
TDCTERADATA CORP DEL | $31.9M |
NEENEXTERA ENERGY INC | $31.8M |
CBTCABOT CORP | $31.6M |
LIILENNOX INTL INC | $31.2M |
RNGRINGCENTRAL INC | $31.2M |
OLNOLIN CORP | $31.2M |
PAYXPAYCHEX INC | $31.2M |
CPRTCOPART INC | $31.0M |
AMCRAMCOR PLC | $31.0M |
SEICSEI INVTS CO | $31.0M |
GGENPACT LIMITED | $30.9M |
IOTSAMSARA INC | $30.7M |
WCNWASTE CONNECTIONS INC | $30.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $30.7M |
WDAYWORKDAY INC | $30.4M |
SONSONOCO PRODS CO | $30.2M |
ADMARCHER DANIELS MIDLAND CO | $29.8M |
LVSLAS VEGAS SANDS CORP | $29.7M |
SLMSLM CORP | $29.6M |
ATHMAUTOHOME INC | $29.5M |
DWDMORGAN STANLEY | $29.5M |
AWCAMERICAN WTR WKS CO INC NEW | $29.5M |
VEAVANGUARD TAX-MANAGED FDS | $29.3M |