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 |
|---|---|
HQYHEALTHEQUITY INC | $116.0M |
PEOEXELON CORP | $116.0M |
JBLJABIL INC | $115.9M |
BDXBECTON DICKINSON & CO | $114.9M |
NTAPNETAPP INC | $114.2M |
BWABORGWARNER INC | $114.2M |
MATMATTEL INC | $113.9M |
QFINQIFU TECHNOLOGY INC | $113.6M |
ORCLORACLE CORP | $113.5M |
OZKBANK OZK LITTLE ROCK ARK | $113.2M |
GKDGRAND CANYON ED INC | $112.9M |
CNACNA FINL CORP | $112.8M |
EQIXEQUINIX INC | $112.7M |
OTISOTIS WORLDWIDE CORP | $112.6M |
FERGFERGUSON ENTERPRISES INC | $111.2M |
PSTGPURE STORAGE INC | $110.5M |
CRUSCIRRUS LOGIC INC | $110.0M |
ABBVABBVIE INC | $109.7M |
AXPAMERICAN EXPRESS CO | $108.4M |
ROSTROSS STORES INC | $107.8M |
FMCFMC CORP | $107.0M |
UNPUNION PAC CORP | $106.4M |
PNRPENTAIR PLC | $105.7M |
SCISERVICE CORP INTL | $105.7M |
FICOFAIR ISAAC CORP | $105.6M |
PFEPFIZER INC | $104.2M |
TRMBTRIMBLE INC | $104.2M |
ETNEATON CORP PLC | $103.6M |
APLSAPELLIS PHARMACEUTICALS INC | $103.5M |
GTMZOOMINFO TECHNOLOGIES INC | $103.2M |
XELXCEL ENERGY INC | $101.7M |
STESTERIS PLC | $101.7M |
ACGLARCH CAP GROUP LTD | $101.5M |
ACNACCENTURE PLC IRELAND | $100.9M |
GLWCORNING INC | $100.8M |
AFWALIGN TECHNOLOGY INC | $100.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $99.4M |
CIENCIENA CORP | $99.3M |
DOXAMDOCS LTD | $99.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $98.5M |
CHECHEMED CORP NEW | $97.9M |
ELVELEVANCE HEALTH INC | $97.1M |
CVXCHEVRON CORP NEW | $96.3M |
MGMMGM RESORTS INTERNATIONAL | $96.0M |
HUNHUNTSMAN CORP | $96.0M |
EBAEBAY INC. | $95.8M |
LIILENNOX INTL INC | $95.4M |
TELTE CONNECTIVITY PLC | $95.1M |
ADIANALOG DEVICES INC | $94.8M |
MHKMOHAWK INDS INC | $94.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $93.9M |
NXSTNEXSTAR MEDIA GROUP INC | $93.8M |
MRSHMARSH & MCLENNAN COS INC | $93.5M |
MANMANPOWERGROUP INC WIS | $93.4M |
EVRGEVERGY INC | $93.3M |
THGHANOVER INS GROUP INC | $93.2M |
EXASEXACT SCIENCES CORP | $93.2M |
EDCONSOLIDATED EDISON INC | $93.0M |
LYBLYONDELLBASELL INDUSTRIES N | $92.6M |
MDLZMONDELEZ INTL INC | $92.4M |
MORNMORNINGSTAR INC | $92.3M |
LIVNLIVANOVA PLC | $92.2M |
ESNTESSENT GROUP LTD | $92.2M |
AIZASSURANT INC | $92.1M |
DDOMINION ENERGY INC | $91.9M |
W3UWESTERN UN CO | $91.6M |
NDAQNASDAQ INC | $91.3M |
7HPHP INC | $90.9M |
PDDPDD HOLDINGS INC | $90.5M |
DECKDECKERS OUTDOOR CORP | $90.0M |
NETCLOUDFLARE INC | $90.0M |
CFCF INDS HLDGS INC | $89.9M |
FRFIRST INDL RLTY TR INC | $89.3M |
CLXCLOROX CO DEL | $89.2M |
NFGNATIONAL FUEL GAS CO | $89.0M |
MPCMARATHON PETE CORP | $88.8M |
EPREPR PPTYS | $88.7M |
VENVENTAS INC | $88.7M |
WCCWESCO INTL INC | $88.6M |
HRBBLOCK H & R INC | $88.5M |
AVTAVNET INC | $88.3M |
GHCGRAHAM HLDGS CO | $88.2M |
AWIARMSTRONG WORLD INDS INC NEW | $88.2M |
KDPKEURIG DR PEPPER INC | $87.8M |
MUMICRON TECHNOLOGY INC | $87.3M |
ITTITT INC | $87.0M |
STTSTATE STR CORP | $87.0M |
MLB1MERCADOLIBRE INC | $86.9M |
TDCTERADATA CORP DEL | $86.9M |
UIUBIQUITI INC | $86.1M |
ISRGINTUITIVE SURGICAL INC | $85.7M |
CHDCHURCH & DWIGHT CO INC | $85.5M |
WBSWEBSTER FINL CORP | $85.5M |
WMWASTE MGMT INC DEL | $85.3M |
CBRECBRE GROUP INC | $85.0M |
PENPENUMBRA INC | $84.9M |
LINLINDE PLC | $84.8M |
NUENUCOR CORP | $84.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $84.3M |
SFMSPROUTS FMRS MKT INC | $83.9M |