AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$120.9B
Holdings
3,292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $12.8M |
PCHPOTLATCHDELTIC CORPORATION | $12.8M |
OLEDUNIVERSAL DISPLAY CORP | $12.6M |
MZTILANCASTER COLONY CORP | $12.6M |
NTSXWISDOMTREE TR | $12.5M |
FTVFORTIVE CORP | $12.4M |
DONSPDR DOW JONES INDL AVERAGE | $12.4M |
EATBRINKER INTL INC | $12.3M |
SOFISOFI TECHNOLOGIES INC | $12.2M |
SCHBSCHWAB STRATEGIC TR | $12.1M |
SITCSITE CTRS CORP | $12.1M |
NSPINSPERITY INC | $12.1M |
ZZILLOW GROUP INC | $11.9M |
AZEKAZEK CO INC | $11.9M |
2L9BLUEPRINT MEDICINES CORP | $11.9M |
VBTXVERITEX HLDGS INC | $11.8M |
LGLVSPDR SERIES TRUST | $11.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.7M |
SCHFSCHWAB STRATEGIC TR | $11.7M |
ON1OLD NATL BANCORP IND | $11.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.6M |
MEIMETHODE ELECTRS INC | $11.5M |
MAAMID-AMER APT CMNTYS INC | $11.5M |
CYTKCYTOKINETICS INC | $11.5M |
RAMPLIVERAMP HLDGS INC | $11.3M |
ADNTADIENT PLC | $11.3M |
BENFRANKLIN RESOURCES INC | $11.2M |
SEESEALED AIR CORP NEW | $11.2M |
INSWINTERNATIONAL SEAWAYS INC | $11.2M |
YOUCLEAR SECURE INC | $11.1M |
SIGSIGNET JEWELERS LIMITED | $11.1M |
KLICKULICKE & SOFFA INDS INC | $11.1M |
LTHLIFE TIME GROUP HOLDINGS INC | $11.1M |
UMCUNITED MICROELECTRONICS CORP | $11.1M |
NKTRNEKTAR THERAPEUTICS | $11.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $11.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $11.0M |
PTENPATTERSON-UTI ENERGY INC | $11.0M |
SDRLSEADRILL LTD | $11.0M |
ITRIITRON INC | $10.9M |
AESAES CORP | $10.8M |
IRMIRON MTN INC DEL | $10.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $10.8M |
TENBTENABLE HLDGS INC | $10.8M |
EMNEASTMAN CHEM CO | $10.7M |
ACMRACM RESH INC | $10.7M |
ROKROCKWELL AUTOMATION INC | $10.6M |
BLBDBLUE BIRD CORP | $10.6M |
CRCCALIFORNIA RES CORP | $10.6M |
RSIRUSH STREET INTERACTIVE INC | $10.6M |
RLJRLJ LODGING TR | $10.4M |
AVNTAVIENT CORPORATION | $10.4M |
WF2WINTRUST FINL CORP | $10.4M |
LPGDORIAN LPG LTD | $10.4M |
GPKGRAPHIC PACKAGING HLDG CO | $10.4M |
PAGSPAGSEGURO DIGITAL LTD | $10.4M |
QQQMINVESCO EXCH TRADED FD TR II | $10.3M |
AFLAFLAC INC | $10.3M |
BKUBANKUNITED INC | $10.3M |
XYLXYLEM INC | $10.3M |
VBVANGUARD INDEX FDS | $10.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.3M |
WHWYNDHAM HOTELS & RESORTS INC | $10.3M |
OKEONEOK INC NEW | $10.2M |
IVWISHARES TR | $10.2M |
DAVEDAVE INC | $10.2M |
BCSBARCLAYS PLC | $10.2M |
ALITALIGHT INC | $10.2M |
ALLYALLY FINL INC | $10.1M |
SAPSAP SE | $10.0M |
UEOWESTLAKE CORPORATION | $10.0M |
THFFFIRST FINANCIAL CORPORATION | $9.9M |
1RGREV GROUP INC | $9.9M |
FLEXFLEX LTD | $9.9M |
VONEVANGUARD SCOTTSDALE FDS | $9.9M |
USMVISHARES TR | $9.9M |
BLKBBLACKBAUD INC | $9.8M |
LEVILEVI STRAUSS & CO NEW | $9.8M |
KIMKIMCO RLTY CORP | $9.7M |
CCSCENTURY CMNTYS INC | $9.7M |
HRTGHERITAGE INSURANCE HLDGS INC | $9.6M |
VTVVANGUARD INDEX FDS | $9.6M |
SPXCSPX TECHNOLOGIES INC | $9.6M |
VCITVANGUARD SCOTTSDALE FDS | $9.6M |
FTDRFRONTDOOR INC | $9.4M |
TTEKTETRA TECH INC NEW | $9.4M |
VGITVANGUARD SCOTTSDALE FDS | $9.4M |
DRSLEONARDO DRS INC | $9.4M |
BKEBUCKLE INC | $9.4M |
HBC2HSBC HLDGS PLC | $9.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $9.4M |
MSBIMIDLAND STATES BANCORP INC | $9.4M |
BANDBANDWIDTH INC | $9.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.3M |
JOEST JOE CO | $9.3M |
XLKSELECT SECTOR SPDR TR | $9.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $9.2M |
OSBCOLD SECOND BANCORP INC ILL | $9.2M |
PCCPC CONNECTION INC | $9.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $9.2M |