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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 660,186 | $266.9B | 220.76% | |
| 102 | A4SAMERIPRISE FINL INC | 497,873 | $265.3B | 219.50% | |
| 103 | ABGCENCORA INC | 881,466 | $264.3B | 218.65% | |
| 104 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,565,792 | $264.3B | 218.60% | |
| 105 | AIGAMERICAN INTL GROUP INC | 3,084,346 | $262.0B | 216.75% | |
| 106 | CCKCROWN HLDGS INC | 2,533,612 | $260.8B | 215.77% | |
| 107 | CMCSACOMCAST CORP NEW | 7,349,550 | $260.5B | 215.50% | |
| 108 | JBHTHUNT J B TRANS SVCS INC | 1,799,843 | $258.5B | 213.81% | |
| 109 | RHIROBERT HALF INC. | 6,201,209 | $254.6B | 210.58% | |
| 110 | ABTABBOTT LABS | 1,863,869 | $251.9B | 208.38% | |
| 111 | GWREGUIDEWIRE SOFTWARE INC | 1,069,464 | $251.7B | 208.20% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,883,733 | $251.6B | 208.10% | |
| 113 | VRTVERTIV HOLDINGS CO | 1,956,728 | $251.3B | 207.86% | |
| 114 | DDOGDATADOG INC | 1,847,722 | $248.0B | 205.14% | |
| 115 | SPYSPDR S&P 500 ETF TR | 399,000 | $246.5B | 203.93% | |
| 116 | IQVIQVIA HLDGS INC | 1,555,298 | $245.1B | 202.76% | |
| 117 | GRMNGARMIN LTD | 1,166,407 | $243.5B | 201.39% | |
| 118 | NWSANEWS CORP NEW | 8,124,507 | $241.1B | 199.41% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 2,041,826 | $241.0B | 199.33% | |
| 120 | PYPLPAYPAL HLDGS INC | 3,223,952 | $239.1B | 197.82% | |
| 121 | CAHCARDINAL HEALTH INC | 1,420,617 | $238.4B | 197.24% | |
| 122 | TMUST-MOBILE US INC | 997,843 | $237.6B | 196.55% | |
| 123 | FFIVF5 INC | 806,678 | $237.4B | 196.40% | |
| 124 | EVREVERCORE INC | 872,844 | $235.7B | 194.97% | |
| 125 | BBYBEST BUY INC | 3,501,617 | $235.1B | 194.45% | |
| 126 | INTUINTUIT | 298,385 | $234.1B | 193.62% | |
| 127 | MDBMONGODB INC | 1,111,647 | $233.4B | 193.11% | |
| 128 | NYTNEW YORK TIMES CO | 4,187,888 | $233.3B | 192.97% | |
| 129 | SCHWSCHWAB CHARLES CORP | 2,549,953 | $231.7B | 191.64% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 2,300,081 | $231.4B | 191.41% | |
| 131 | FDXFEDEX CORP | 1,015,627 | $230.9B | 190.98% | |
| 132 | RLRALPH LAUREN CORP | 825,653 | $226.5B | 187.34% | |
| 133 | CNXCCONCENTRIX CORP | 4,305,469 | $226.3B | 187.17% | |
| 134 | USFDUS FOODS HLDG CORP | 2,910,755 | $224.2B | 185.43% | |
| 135 | PGRPROGRESSIVE CORP | 844,410 | $224.0B | 185.31% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 1,433,712 | $223.7B | 185.08% | |
| 137 | HUMHUMANA INC | 921,336 | $223.4B | 184.76% | |
| 138 | ULTAULTA BEAUTY INC | 477,504 | $222.8B | 184.30% | |
| 139 | GDGENERAL DYNAMICS CORP | 762,168 | $222.3B | 183.89% | |
| 140 | ORIOLD REP INTL CORP | 5,779,156 | $221.5B | 183.20% | |
| 141 | ETSYETSY INC | 4,420,126 | $221.2B | 183.01% | |
| 142 | HWMHOWMET AEROSPACE INC | 1,193,761 | $221.1B | 182.88% | |
| 143 | GDDYGODADDY INC | 1,217,025 | $219.1B | 181.28% | |
| 144 | EXREXTRA SPACE STORAGE INC | 1,500,675 | $218.4B | 180.70% | |
| 145 | TJXTJX COS INC NEW | 1,762,508 | $217.7B | 180.05% | |
| 146 | PEGAPEGASYSTEMS INC | 4,037,552 | $217.6B | 179.99% | |
| 147 | TXTTEXTRON INC | 2,664,612 | $213.9B | 176.98% | |
| 148 | XRAYDENTSPLY SIRONA INC | 13,316,771 | $211.5B | 174.94% | |
| 149 | UBERUBER TECHNOLOGIES INC | 2,271,222 | $210.9B | 174.45% | |
| 150 | BPOPPOPULAR INC | 1,897,419 | $209.1B | 172.99% | |
| 151 | CMICUMMINS INC | 641,578 | $208.9B | 172.79% | |
| 152 | HIGHARTFORD INSURANCE GROUP INC | 1,653,701 | $207.4B | 171.59% | |
| 153 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,502,711 | $207.2B | 171.42% | |
| 154 | VTIVANGUARD INDEX FDS | 669,343 | $203.4B | 168.29% | |
| 155 | BILSPDR SERIES TRUST | 2,209,801 | $202.7B | 167.69% | |
| 156 | AZOAUTOZONE INC | 55,973 | $202.5B | 167.51% | |
| 157 | DVNDEVON ENERGY CORP NEW | 6,360,499 | $202.3B | 167.37% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 2,483,575 | $201.3B | 166.52% | |
| 159 | THCTENET HEALTHCARE CORP | 1,156,263 | $200.2B | 165.63% | |
| 160 | AMATAPPLIED MATLS INC | 1,094,577 | $200.2B | 165.58% | |
| 161 | CITCINTAS CORP | 892,212 | $197.5B | 163.36% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 1,843,193 | $197.1B | 163.06% | |
| 163 | CHWYCHEWY INC | 4,631,343 | $196.3B | 162.41% | |
| 164 | ECLECOLAB INC | 727,370 | $193.8B | 160.28% | |
| 165 | OSKOSHKOSH CORP | 1,709,338 | $193.7B | 160.26% | |
| 166 | MEDPMEDPACE HLDGS INC | 621,184 | $193.3B | 159.88% | |
| 167 | INFYINFOSYS LTD | 10,393,369 | $192.5B | 159.27% | |
| 168 | ZTSZOETIS INC | 1,224,620 | $191.0B | 157.99% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 1,510,015 | $189.8B | 157.01% | |
| 170 | CWCURTISS WRIGHT CORP | 388,493 | $189.5B | 156.74% | |
| 171 | RSGREPUBLIC SVCS INC | 772,779 | $189.0B | 156.31% | |
| 172 | DISDISNEY WALT CO | 1,504,640 | $186.0B | 153.86% | |
| 173 | DINOHF SINCLAIR CORP | 4,467,063 | $183.5B | 151.80% | |
| 174 | IVZINVESCO LTD | 11,612,559 | $182.5B | 150.96% | |
| 175 | MTZMASTEC INC | 1,072,253 | $182.0B | 150.53% | |
| 176 | ALSNALLISON TRANSMISSION HLDGS I | 1,915,887 | $181.7B | 150.34% | |
| 177 | FCXFREEPORT-MCMORAN INC | 4,186,621 | $181.5B | 150.14% | |
| 178 | HOODROBINHOOD MKTS INC | 2,041,133 | $181.0B | 149.77% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 252,584 | $178.8B | 147.88% | |
| 180 | LAMRLAMAR ADVERTISING CO NEW | 1,475,525 | $177.2B | 146.55% | |
| 181 | MTGMGIC INVT CORP WIS | 6,333,091 | $176.3B | 145.85% | |
| 182 | PINSPINTEREST INC | 4,907,963 | $175.9B | 145.51% | |
| 183 | HALHALLIBURTON CO | 8,610,870 | $175.5B | 145.17% | |
| 184 | DHRDANAHER CORPORATION | 886,874 | $175.2B | 144.93% | |
| 185 | KRKROGER CO | 2,449,745 | $175.2B | 144.90% | |
| 186 | PGPROCTER AND GAMBLE CO | 1,097,747 | $174.7B | 144.55% | |
| 187 | GLGLOBE LIFE INC | 1,402,690 | $174.3B | 144.22% | |
| 188 | RHCRH PLC | 1,897,614 | $173.9B | 143.84% | |
| 189 | RTXRTX CORPORATION | 1,188,949 | $173.6B | 143.62% | |
| 190 | SPOTSPOTIFY TECHNOLOGY S A | 227,740 | $173.2B | 143.27% | |
| 191 | MDTMEDTRONIC PLC | 1,978,526 | $172.5B | 142.67% | |
| 192 | ASHASHLAND INC | 3,454,646 | $172.3B | 142.55% | |
| 193 | QCOMQUALCOMM INC | 1,085,398 | $171.6B | 141.98% | |
| 194 | BIIBBIOGEN INC | 1,364,805 | $171.4B | 141.79% | |
| 195 | DUOLDUOLINGO INC | 415,221 | $170.2B | 140.84% | |
| 196 | PPCPILGRIMS PRIDE CORP | 3,776,178 | $169.9B | 140.51% | |
| 197 | DELLDELL TECHNOLOGIES INC | 1,374,078 | $168.5B | 139.36% | |
| 198 | JJACOBS SOLUTIONS INC | 1,288,843 | $168.2B | 139.14% | |
| 199 | PKGPACKAGING CORP AMER | 888,362 | $167.4B | 138.49% | |
| 200 | PBPROSPERITY BANCSHARES INC | 2,383,162 | $167.4B | 138.47% |