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
K6BKBR INC
$29.3M
LNWOLIGHT & WONDER INC
$29.2M
VSTVISTRA CORP
$29.0M
HTDCORCEPT THERAPEUTICS INC
$28.9M
TEXTEREX CORP NEW
$28.9M
PSAPUBLIC STORAGE OPER CO
$28.9M
FDXFEDEX CORP
$28.8M
ETRENTERGY CORP NEW
$28.8M
DOCSDOXIMITY INC
$28.8M
GLWCORNING INC
$28.6M
NEUNEWMARKET CORP
$28.6M
TRIPTRIPADVISOR INC
$28.4M
AMGNAMGEN INC
$28.3M
DDSDILLARDS INC
$28.1M
CIVICIVITAS RESOURCES INC
$28.1M
MKTXMARKETAXESS HLDGS INC
$28.0M
GGGGRACO INC
$28.0M
APTVAPTIV PLC
$27.8M
SAMBOSTON BEER INC
$27.7M
HOLXHOLOGIC INC
$27.5M
DVDOUBLEVERIFY HLDGS INC
$27.4M
CMCCOMMERCIAL METALS CO
$27.2M
NSPINSPERITY INC
$27.1M
MSMMSC INDL DIRECT INC
$26.8M
ELSEQUITY LIFESTYLE PPTYS INC
$26.7M
CHRDCHORD ENERGY CORPORATION
$26.7M
CATCATERPILLAR INC
$26.6M
OTISOTIS WORLDWIDE CORP
$26.6M
PHPARKER-HANNIFIN CORP
$26.5M
IWFISHARES TR
$26.2M
USBUS BANCORP DEL
$26.1M
CHRWC H ROBINSON WORLDWIDE INC
$25.7M
MOSMOSAIC CO NEW
$25.6M
MDUMDU RES GROUP INC
$25.6M
MTDMETTLER TOLEDO INTERNATIONAL
$25.4M
HRLHORMEL FOODS CORP
$25.2M
FNBF N B CORP
$25.2M
ATRAPTARGROUP INC
$25.2M
CDPCOPT DEFENSE PROPERTIES
$25.1M
NDAQNASDAQ INC
$24.9M
AMEAMETEK INC
$24.9M
CFRCULLEN FROST BANKERS INC
$24.9M
APAAPA CORPORATION
$24.9M
PSNPARSONS CORP DEL
$24.9M
WBSWEBSTER FINL CORP
$24.7M
ISRGINTUITIVE SURGICAL INC
$24.6M
NVSTENVISTA HOLDINGS CORPORATION
$24.5M
OGEOGE ENERGY CORP
$24.4M
IWMISHARES TR
$24.3M
IWDISHARES TR
$24.1M
8CWCROWN CASTLE INC
$24.0M
SBCSABRA HEALTH CARE REIT INC
$23.9M
FCFSFIRSTCASH HOLDINGS INC
$23.9M
COLMCOLUMBIA SPORTSWEAR CO
$23.9M
ARMKARAMARK
$23.6M
BWABORGWARNER INC
$23.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$23.5M
TXNTEXAS INSTRS INC
$23.4M
DPZDOMINOS PIZZA INC
$23.3M
BLDRBUILDERS FIRSTSOURCE INC
$23.1M
MTCHMATCH GROUP INC NEW
$22.9M
CADECADENCE BANK
$22.8M
BURLBURLINGTON STORES INC
$22.7M
WTSWATTS WATER TECHNOLOGIES INC
$22.6M
KELKELLANOVA
$22.6M
RFREGIONS FINANCIAL CORP NEW
$22.5M
ODFLOLD DOMINION FREIGHT LINE IN
$22.4M
AAALCOA CORP
$22.2M
FNDFLOOR & DECOR HLDGS INC
$22.2M
UUNITY SOFTWARE INC
$22.2M
DKSDICKS SPORTING GOODS INC
$22.2M
MLMMARTIN MARIETTA MATLS INC
$22.2M
COTYCOTY INC
$22.0M
AVYAVERY DENNISON CORP
$21.9M
PVHPVH CORPORATION
$21.9M
PODDINSULET CORP
$21.8M
PCHPOTLATCHDELTIC CORPORATION
$21.7M
CNHICNH INDL N V
$21.7M
REYNREYNOLDS CONSUMER PRODS INC
$21.6M
ADCAGREE RLTY CORP
$21.6M
DOCHEALTHPEAK PROPERTIES INC
$21.5M
RRCRANGE RES CORP
$21.5M
UMBFUMB FINL CORP
$21.5M
AWNADVANCE AUTO PARTS INC
$21.3M
SCISERVICE CORP INTL
$21.2M
PTCTPTC THERAPEUTICS INC
$21.0M
CPNGCOUPANG INC
$21.0M
CSLCARLISLE COS INC
$20.7M
LECOLINCOLN ELEC HLDGS INC
$20.7M
RSRELIANCE INC
$20.5M
BEKEKE HLDGS INC
$20.5M
IBOCINTERNATIONAL BANCSHARES COR
$20.4M
PPLPPL CORP
$20.4M
HIWHIGHWOODS PPTYS INC
$20.2M
VRNSVARONIS SYS INC
$20.2M
VVVANGUARD INDEX FDS
$20.2M
BXBLACKSTONE INC
$20.1M
GEFGREIF INC
$20.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$20.0M
YUMCYUM CHINA HLDGS INC
$19.9M
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