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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $9.1M |
DYDYCOM INDS INC | $9.1M |
AVUVAMERICAN CENTY ETF TR | $9.1M |
DAYDAYFORCE INC | $9.1M |
ARDXARDELYX INC | $9.1M |
RSPINVESCO EXCHANGE TRADED FD T | $9.1M |
OCFCOCEANFIRST FINL CORP | $9.1M |
UVSPUNIVEST FINANCIAL CORPORATIO | $9.0M |
GTLSCHART INDS INC | $9.0M |
ASMLASML HOLDING N V | $9.0M |
COURCOURSERA INC | $9.0M |
HYLBDBX ETF TR | $8.9M |
NVSNNOVARTIS AG | $8.9M |
ANGIANGI INC | $8.9M |
ATGEADTALEM GLOBAL ED INC | $8.9M |
MIGAMICROSTRATEGY INC | $8.8M |
DGXQUEST DIAGNOSTICS INC | $8.8M |
HELEHELEN OF TROY LTD | $8.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $8.8M |
JXNJACKSON FINANCIAL INC | $8.7M |
CNKCINEMARK HLDGS INC | $8.7M |
SONOSONOS INC | $8.7M |
BTUPEABODY ENERGY CORP | $8.7M |
NVONOVO-NORDISK A S | $8.7M |
COLDAMERICOLD REALTY TRUST INC | $8.7M |
CMACOMERICA INC | $8.7M |
CPRXCATALYST PHARMACEUTICALS INC | $8.6M |
DLXDELUXE CORP | $8.6M |
SCHMSCHWAB STRATEGIC TR | $8.6M |
UFCSUNITED FIRE GROUP INC | $8.6M |
SCCOSOUTHERN COPPER CORP | $8.6M |
MSAMSA SAFETY INC | $8.6M |
KEYKEYCORP | $8.6M |
TOSTTOAST INC | $8.5M |
DFATDIMENSIONAL ETF TRUST | $8.5M |
3M4MASIMO CORP | $8.5M |
IWVISHARES TR | $8.4M |
AUANGLOGOLD ASHANTI PLC | $8.4M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
NWGNATWEST GROUP PLC | $8.4M |
QNSTQUINSTREET INC | $8.4M |
TPCTUTOR PERINI CORP | $8.4M |
ADMAADMA BIOLOGICS INC | $8.4M |
BLDTOPBUILD CORP | $8.3M |
EXPOEXPONENT INC | $8.3M |
FDSFACTSET RESH SYS INC | $8.3M |
RKTROCKET COS INC | $8.3M |
AMTMAMENTUM HOLDINGS INC | $8.3M |
ATKRATKORE INC | $8.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $8.2M |
SONYSONY GROUP CORP | $8.2M |
CTEFEA SERIES TRUST | $8.2M |
EXEEXPAND ENERGY CORPORATION | $8.2M |
TSAACI WORLDWIDE INC | $8.2M |
WRBYWARBY PARKER INC | $8.2M |
SANMSANMINA CORPORATION | $8.2M |
MYRGMYR GROUP INC DEL | $8.2M |
MIDDMIDDLEBY CORP | $8.1M |
MPTMEDICAL PPTYS TRUST INC | $8.1M |
TRUTRANSUNION | $8.0M |
SHAKSHAKE SHACK INC | $8.0M |
EFXEQUIFAX INC | $8.0M |
ICFIICF INTL INC | $8.0M |
VISNCOMMSCOPE HLDG CO INC | $8.0M |
ATROASTRONICS CORP | $8.0M |
VTYVERINT SYS INC | $7.9M |
APOAPOLLO GLOBAL MGMT INC | $7.9M |
IPINTERNATIONAL PAPER CO | $7.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $7.9M |
SG7SAGE THERAPEUTICS INC | $7.9M |
TGNATEGNA INC | $7.9M |
IESCIES HLDGS INC | $7.8M |
SPMDSPDR SERIES TRUST | $7.8M |
VIPSVIPSHOP HLDGS LTD | $7.8M |
VVVVALVOLINE INC | $7.8M |
CUZCOUSINS PPTYS INC | $7.8M |
NOGNORTHERN OIL & GAS INC | $7.7M |
SLBSCHLUMBERGER LTD | $7.7M |
DOWDOW INC | $7.7M |
CGCARLYLE GROUP INC | $7.7M |
RGNXREGENXBIO INC | $7.6M |
JXC1ZIFF DAVIS INC | $7.6M |
PRMPERIMETER SOLUTIONS INC | $7.5M |
CDWCDW CORP | $7.5M |
HTHHILLTOP HOLDINGS INC | $7.5M |
BASECOUCHBASE INC | $7.5M |
EGBNEAGLE BANCORP INC MD | $7.5M |
DFUVDIMENSIONAL ETF TRUST | $7.5M |
BROBROWN & BROWN INC | $7.5M |
POWLPOWELL INDS INC | $7.4M |
CTBICOMMUNITY TR BANCORP INC | $7.4M |
CPBTHE CAMPBELLS COMPANY | $7.4M |
URBNURBAN OUTFITTERS INC | $7.4M |
APPNAPPIAN CORP | $7.4M |
RDNRADIAN GROUP INC | $7.3M |
RLIRLI CORP | $7.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.3M |
UVEUNIVERSAL INS HLDGS INC | $7.3M |
PQ3PROVIDENT FINL SVCS INC | $7.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.2M |