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 |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 758,462 | $167.2B | 138.31% | |
| 202 | PSAPUBLIC STORAGE OPER CO | 578,491 | $167.0B | 138.12% | |
| 203 | TTCTORO CO | 2,357,201 | $165.3B | 136.77% | |
| 204 | HASHASBRO INC | 2,259,812 | $164.8B | 136.35% | |
| 205 | EOGEOG RES INC | 1,372,400 | $164.2B | 135.79% | |
| 206 | ANFABERCROMBIE & FITCH CO | 1,978,142 | $163.9B | 135.58% | |
| 207 | WDAYWORKDAY INC | 675,148 | $162.0B | 134.04% | |
| 208 | VOOVANGUARD INDEX FDS | 284,575 | $161.6B | 133.72% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 2,883,135 | $161.6B | 133.71% | |
| 210 | HUBSHUBSPOT INC | 288,859 | $160.8B | 133.01% | |
| 211 | CRBGCOREBRIDGE FINL INC | 4,528,734 | $160.8B | 133.00% | |
| 212 | BACBANK AMERICA CORP | 3,387,840 | $160.3B | 132.62% | |
| 213 | HDHOME DEPOT INC | 432,457 | $158.6B | 131.16% | |
| 214 | RGAREINSURANCE GRP OF AMERICA I | 799,675 | $158.4B | 130.99% | |
| 215 | SYU1SYNOVUS FINL CORP | 3,059,102 | $158.3B | 130.96% | |
| 216 | WENWENDYS CO | 13,843,438 | $158.1B | 130.78% | |
| 217 | DRIDARDEN RESTAURANTS INC | 722,529 | $157.5B | 130.28% | |
| 218 | CVSCVS HEALTH CORP | 2,278,807 | $156.3B | 129.26% | |
| 219 | CVLTCOMMVAULT SYS INC | 893,385 | $155.7B | 128.84% | |
| 220 | FLSFLOWSERVE CORP | 2,939,892 | $153.9B | 127.32% | |
| 221 | XOMEXXON MOBIL CORP | 1,423,791 | $153.5B | 126.97% | |
| 222 | ESTCELASTIC N V | 1,832,215 | $153.1B | 126.65% | |
| 223 | VMCVULCAN MATLS CO | 566,909 | $147.9B | 122.32% | |
| 224 | CLCOLGATE PALMOLIVE CO | 1,652,542 | $147.7B | 122.20% | |
| 225 | LNGCHENIERE ENERGY INC | 610,923 | $147.6B | 122.07% | |
| 226 | AMCRAMCOR PLC | 16,015,722 | $147.2B | 121.76% | |
| 227 | WABWABTEC | 697,149 | $145.9B | 120.67% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 287,484 | $145.8B | 120.62% | |
| 229 | PATHUIPATH INC | 11,407,569 | $145.7B | 120.56% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ IN | 2,033,247 | $145.6B | 120.45% | |
| 231 | WINGWINGSTOP INC | 432,002 | $145.5B | 120.34% | |
| 232 | DOVDOVER CORP | 789,409 | $144.6B | 119.60% | |
| 233 | ALLEALLEGION PLC | 1,002,302 | $144.3B | 119.37% | |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 810,469 | $144.2B | 119.33% | |
| 235 | QLYSQUALYS INC | 1,012,100 | $144.1B | 119.23% | |
| 236 | LRCXLAM RESEARCH CORP | 1,484,481 | $144.1B | 119.17% | |
| 237 | JHGJANUS HENDERSON GROUP PLC | 3,700,170 | $143.7B | 118.89% | |
| 238 | SAICSCIENCE APPLICATIONS INTL CO | 1,303,894 | $143.6B | 118.77% | |
| 239 | EWBCEAST WEST BANCORP INC | 1,418,174 | $143.2B | 118.47% | |
| 240 | NEMNEWMONT CORP | 2,504,253 | $143.1B | 118.35% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 2,560,272 | $142.7B | 118.02% | |
| 242 | DTEDTE ENERGY CO | 1,079,051 | $142.1B | 117.54% | |
| 243 | GAPGAP INC | 6,477,420 | $141.3B | 116.87% | |
| 244 | CINFCINCINNATI FINL CORP | 959,613 | $141.1B | 116.73% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 461,690 | $140.8B | 116.51% | |
| 246 | UNMUNUM GROUP | 1,731,605 | $139.8B | 115.69% | |
| 247 | KMBKIMBERLY-CLARK CORP | 1,089,383 | $139.2B | 115.14% | |
| 248 | TNLTRAVEL PLUS LEISURE CO | 2,682,604 | $138.4B | 114.53% | |
| 249 | DHID R HORTON INC | 1,073,583 | $137.9B | 114.10% | |
| 250 | SIGISELECTIVE INS GROUP INC | 1,593,645 | $137.3B | 113.61% | |
| 251 | BRKRBRUKER CORP | 3,326,820 | $137.1B | 113.39% | |
| 252 | HBANHUNTINGTON BANCSHARES INC | 8,156,558 | $136.7B | 113.09% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 442,656 | $136.5B | 112.92% | |
| 254 | TFCTRUIST FINL CORP | 3,165,033 | $136.1B | 112.56% | |
| 255 | ADTADT INC DEL | 16,097,474 | $135.7B | 112.26% | |
| 256 | BJBJS WHSL CLUB HLDGS INC | 1,250,924 | $134.9B | 111.58% | |
| 257 | VLOVALERO ENERGY CORP | 997,719 | $134.1B | 110.94% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 1,492,113 | $133.6B | 110.52% | |
| 259 | EEFTEURONET WORLDWIDE INC | 1,308,267 | $132.6B | 109.72% | |
| 260 | OCOWENS CORNING NEW | 960,604 | $132.1B | 109.28% | |
| 261 | FHIFEDERATED HERMES INC | 2,978,885 | $132.0B | 109.22% | |
| 262 | COKECOCA COLA CONS INC | 1,185,937 | $131.9B | 109.12% | |
| 263 | FLUTFLUTTER ENTMT PLC | 468,503 | $131.9B | 109.09% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 6,444,345 | $131.8B | 109.02% | |
| 265 | SBACSBA COMMUNICATIONS CORP NEW | 568,771 | $131.5B | 108.78% | |
| 266 | WRBBERKLEY W R CORP | 1,787,573 | $131.3B | 108.64% | |
| 267 | KOCOCA COLA CO | 1,845,126 | $129.7B | 107.27% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 308,148 | $129.5B | 107.17% | |
| 269 | METMETLIFE INC | 1,610,057 | $129.4B | 107.03% | |
| 270 | USBUS BANCORP DEL | 2,855,350 | $129.2B | 106.88% | |
| 271 | FUODOLBY LABORATORIES INC | 1,736,260 | $128.9B | 106.66% | |
| 272 | UALUNITED AIRLS HLDGS INC | 1,610,361 | $128.2B | 106.08% | |
| 273 | UI2KEMPER CORP | 1,985,139 | $127.8B | 105.71% | |
| 274 | ITWILLINOIS TOOL WKS INC | 515,042 | $126.7B | 104.80% | |
| 275 | DUKDUKE ENERGY CORP NEW | 1,082,384 | $126.5B | 104.64% | |
| 276 | OHIOMEGA HEALTHCARE INVS INC | 3,464,943 | $126.3B | 104.45% | |
| 277 | TAPMOLSON COORS BEVERAGE CO | 2,651,445 | $125.8B | 104.05% | |
| 278 | ANAUTONATION INC | 631,744 | $125.4B | 103.77% | |
| 279 | BBWIBATH & BODY WORKS INC | 4,203,326 | $125.3B | 103.67% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 546,048 | $125.1B | 103.47% | |
| 281 | DLTRDOLLAR TREE INC | 1,275,363 | $125.0B | 103.38% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 596,617 | $123.7B | 102.32% | |
| 283 | DDDUPONT DE NEMOURS INC | 1,791,511 | $122.5B | 101.33% | |
| 284 | TCBITEXAS CAP BANCSHARES INC | 1,534,446 | $121.6B | 100.62% | |
| 285 | SFSTIFEL FINL CORP | 1,171,472 | $121.6B | 100.57% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 1,185,058 | $121.3B | 100.35% | |
| 287 | WMBWILLIAMS COS INC | 1,900,976 | $119.4B | 98.77% | |
| 288 | COPCONOCOPHILLIPS | 1,329,069 | $119.2B | 98.59% | |
| 289 | IDXXIDEXX LABS INC | 223,319 | $118.7B | 98.19% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 1,300,593 | $118.6B | 98.13% | |
| 291 | AMEAMETEK INC | 656,112 | $118.3B | 97.90% | |
| 292 | IVVISHARES TR | 189,675 | $117.8B | 97.42% | |
| 293 | KLACKLA CORP | 132,118 | $117.6B | 97.27% | |
| 294 | SIRISIRIUSXM HOLDINGS INC | 5,191,440 | $117.3B | 97.06% | |
| 295 | OKTAOKTA INC | 1,175,676 | $117.1B | 96.89% | |
| 296 | VLTOVERALTO CORP | 1,159,433 | $117.0B | 96.82% | |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 481,727 | $117.0B | 96.78% | |
| 298 | ZIONZIONS BANCORPORATION N A | 2,252,327 | $117.0B | 96.78% | |
| 299 | PAGPENSKE AUTOMOTIVE GRP INC | 681,741 | $117.0B | 96.75% | |
| 300 | ACIALBERTSONS COS INC | 5,470,394 | $116.9B | 96.68% |