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
OGNORGANON & CO
$19.9M
KRCKILROY RLTY CORP
$19.8M
IPINTERNATIONAL PAPER CO
$19.8M
PLTKPLAYTIKA HLDG CORP
$19.7M
WTWWILLIS TOWERS WATSON PLC LTD
$19.6M
DARDARLING INGREDIENTS INC
$19.6M
HSTHOST HOTELS & RESORTS INC
$19.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$19.5M
AVBAVALONBAY CMNTYS INC
$19.5M
MLB1MERCADOLIBRE INC
$19.4M
ESSESSEX PPTY TR INC
$19.3M
AOSSMITH A O CORP
$19.2M
AESAES CORP
$19.2M
SNPSSYNOPSYS INC
$19.0M
MCYMERCURY GENL CORP NEW
$19.0M
LPLALPL FINL HLDGS INC
$19.0M
SESEA LTD
$19.0M
AXTAAXALTA COATING SYS LTD
$18.8M
BAPCREDICORP LTD
$18.8M
VTRSVIATRIS INC
$18.8M
FRPTFRESHPET INC
$18.8M
OLEDUNIVERSAL DISPLAY CORP
$18.6M
BENFRANKLIN RESOURCES INC
$18.4M
SRSPIRE INC
$18.4M
ADIANALOG DEVICES INC
$18.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$18.2M
GSIEGOLDMAN SACHS ETF TR
$18.2M
NJRNEW JERSEY RES CORP
$18.1M
SCHXSCHWAB STRATEGIC TR
$18.1M
EFAISHARES TR
$18.1M
PINCPREMIER INC
$18.0M
BERYEURBERRY GLOBAL GROUP INC
$17.9M
WBAWALGREENS BOOTS ALLIANCE INC
$17.9M
CMACOMERICA INC
$17.8M
FITBFIFTH THIRD BANCORP
$17.8M
AEEAMEREN CORP
$17.8M
FLOFLOWERS FOODS INC
$17.7M
WDCWESTERN DIGITAL CORP
$17.7M
URIUNITED RENTALS INC
$17.7M
EFXEQUIFAX INC
$17.7M
ESEVERSOURCE ENERGY
$17.6M
ALKSALKERMES PLC
$17.6M
EPAMEPAM SYS INC
$17.2M
MCOMOODYS CORP
$17.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$17.0M
SRESEMPRA
$16.9M
FRFIRST INDL RLTY TR INC
$16.9M
DELLDELL TECHNOLOGIES INC
$16.9M
TGNATEGNA INC
$16.9M
CSXCSX CORP
$16.8M
WWAYFAIR INC
$16.8M
WHWYNDHAM HOTELS & RESORTS INC
$16.7M
MZTILANCASTER COLONY CORP
$16.6M
SEBSEABOARD CORP DEL
$16.5M
JKHYHENRY JACK & ASSOC INC
$16.5M
MPTMEDICAL PPTYS TRUST INC
$16.3M
SWXSOUTHWEST GAS HLDGS INC
$16.3M
DFACDIMENSIONAL ETF TRUST
$16.3M
WTMWHITE MTNS INS GROUP LTD
$16.2M
FLEXFLEX LTD
$16.2M
EFVISHARES TR
$16.2M
TDYTELEDYNE TECHNOLOGIES INC
$16.1M
SNDRSCHNEIDER NATIONAL INC
$16.1M
CASYCASEYS GEN STORES INC
$16.0M
EXPEAGLE MATLS INC
$15.9M
WSOWATSCO INC
$15.8M
OREALTY INCOME CORP
$15.5M
MAAMID-AMER APT CMNTYS INC
$15.4M
RCLROYAL CARIBBEAN GROUP
$15.2M
HAMHARMONY GOLD MINING CO LTD
$15.1M
IWNISHARES TR
$15.0M
CNXCNX RES CORP
$14.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$14.8M
VIGVANGUARD SPECIALIZED FUNDS
$14.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$14.6M
WFRDWEATHERFORD INTL PLC
$14.6M
ALVAUTOLIV INC
$14.6M
KSSKOHLS CORP
$14.5M
CDNSCADENCE DESIGN SYSTEM INC
$14.3M
EMNEASTMAN CHEM CO
$14.2M
MUMICRON TECHNOLOGY INC
$14.2M
VCVISTEON CORP
$14.2M
BSVVANGUARD BD INDEX FDS
$14.1M
TWTRADEWEB MKTS INC
$14.1M
HAFCHANMI FINL CORP
$14.1M
ITOTISHARES TR
$14.1M
ASGNASGN INC
$14.0M
PCTYPAYLOCITY HLDG CORP
$13.7M
UWMCUWM HOLDINGS CORPORATION
$13.6M
YOUCLEAR SECURE INC
$13.6M
ITUBITAU UNIBANCO HLDG S A
$13.6M
DEDEERE & CO
$13.6M
AONAON PLC
$13.5M
PNFPPINNACLE FINL PARTNERS INC
$13.5M
DOVDOVER CORP
$13.4M
SBUXSTARBUCKS CORP
$13.3M
QRVOQORVO INC
$13.3M
AVTRAVANTOR INC
$13.2M
FNFABRINET
$13.2M
BILSSPDR SER TR
$13.2M
PreviousPage 8 of 32Next