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 |
|---|---|
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 |