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 |
|---|---|
AMTAMERICAN TOWER CORP NEW | $83.9M |
RJFRAYMOND JAMES FINL INC | $82.9M |
HCAHCA HEALTHCARE INC | $82.7M |
SPGIS&P GLOBAL INC | $82.5M |
WFCWELLS FARGO CO NEW | $81.7M |
TERTERADYNE INC | $81.6M |
PCTYPAYLOCITY HLDG CORP | $81.4M |
WWDWOODWARD INC | $80.5M |
STLDSTEEL DYNAMICS INC | $80.3M |
RDDTREDDIT INC | $80.1M |
WWAYFAIR INC | $79.7M |
LULULULULEMON ATHLETICA INC | $79.6M |
CHRCHURCHILL DOWNS INC | $79.4M |
PKPARK HOTELS & RESORTS INC | $79.2M |
GTESGATES INDL CORP PLC | $78.7M |
NDQINVESCO QQQ TR | $78.6M |
WDCWESTERN DIGITAL CORP | $78.3M |
GWWGRAINGER W W INC | $78.3M |
TMHCTAYLOR MORRISON HOME CORP | $77.9M |
PCARPACCAR INC | $77.6M |
EQTEQT CORP | $77.3M |
CRICARTERS INC | $77.3M |
SSENTINELONE INC | $77.3M |
LENLENNAR CORP | $77.0M |
NTRSNORTHERN TR CORP | $76.8M |
APPAPPLOVIN CORP | $76.7M |
NNNNNN REIT INC | $76.6M |
ROPROPER TECHNOLOGIES INC | $76.1M |
AYIACUITY INC | $75.9M |
EWEDWARDS LIFESCIENCES CORP | $75.9M |
PSNPARSONS CORP DEL | $75.2M |
ROLROLLINS INC | $75.2M |
PORPORTLAND GEN ELEC CO | $75.0M |
AMGNAMGEN INC | $75.0M |
PRIPRIMERICA INC | $74.8M |
RRYDER SYS INC | $74.7M |
AMKRAMKOR TECHNOLOGY INC | $74.5M |
LVSLAS VEGAS SANDS CORP | $74.3M |
CCLCARNIVAL CORP | $74.2M |
BALLBALL CORP | $73.7M |
MCDMCDONALDS CORP | $73.7M |
PPGPPG INDS INC | $73.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $73.2M |
MLIMUELLER INDS INC | $73.0M |
WATWATERS CORP | $73.0M |
FLRFLUOR CORP NEW | $72.7M |
HWCHANCOCK WHITNEY CORPORATION | $72.2M |
ALKALASKA AIR GROUP INC | $71.8M |
CHRDCHORD ENERGY CORPORATION | $71.1M |
KEXKIRBY CORP | $71.0M |
MRVLMARVELL TECHNOLOGY INC | $70.7M |
PIIPOLARIS INC | $70.7M |
SKAASKECHERS U S A INC | $70.5M |
MMSMAXIMUS INC | $70.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $69.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $68.9M |
AXTAAXALTA COATING SYS LTD | $68.9M |
ATOATMOS ENERGY CORP | $68.3M |
WTSWATTS WATER TECHNOLOGIES INC | $68.3M |
EQHEQUITABLE HLDGS INC | $68.2M |
FISVFISERV INC | $68.0M |
CA8ACACI INTL INC | $67.5M |
XPXP INC | $67.4M |
SNASNAP ON INC | $67.3M |
IPGPIPG PHOTONICS CORP | $67.1M |
INGRINGREDION INC | $66.5M |
WELLWELLTOWER INC | $66.3M |
APTVAPTIV PLC | $66.0M |
GRALGRAIL INC | $66.0M |
CBTCABOT CORP | $65.1M |
KHCKRAFT HEINZ CO | $64.6M |
DBXDROPBOX INC | $64.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $63.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $63.5M |
VLYVALLEY NATL BANCORP | $63.3M |
GGGGRACO INC | $63.2M |
TWLOTWILIO INC | $63.0M |
ATRAPTARGROUP INC | $62.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $62.4M |
VRTXVERTEX PHARMACEUTICALS INC | $62.2M |
MTDRMATADOR RES CO | $62.2M |
RPRXROYALTY PHARMA PLC | $62.1M |
BRBRBELLRING BRANDS INC | $61.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $61.3M |
FOXAFOX CORP | $61.0M |
ROKUROKU INC | $60.5M |
DXCDXC TECHNOLOGY CO | $60.2M |
SHWSHERWIN WILLIAMS CO | $59.8M |
REGNREGENERON PHARMACEUTICALS | $59.7M |
CPRTCOPART INC | $59.1M |
FT2FIRST HORIZON CORPORATION | $59.0M |
SOLVSOLVENTUM CORP | $58.8M |
FRPTFRESHPET INC | $58.4M |
ARANTERO RESOURCES CORP | $58.2M |
VIRTVIRTU FINL INC | $58.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $58.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $56.9M |
AWCAMERICAN WTR WKS CO INC NEW | $56.8M |
AWMSKYWORKS SOLUTIONS INC | $56.7M |
CGNXCOGNEX CORP | $56.7M |