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 |
|---|---|
INVHINVITATION HOMES INC | $56.3M |
SPGSIMON PPTY GROUP INC NEW | $56.2M |
APAAPA CORPORATION | $56.0M |
GGENPACT LIMITED | $55.9M |
DGDOLLAR GEN CORP NEW | $55.5M |
LHXL3HARRIS TECHNOLOGIES INC | $55.2M |
MURMURPHY OIL CORP | $55.2M |
DCIDONALDSON INC | $55.2M |
NRANRG ENERGY INC | $55.0M |
UGIUGI CORP NEW | $55.0M |
CHTRCHARTER COMMUNICATIONS INC N | $54.8M |
SLABSILICON LABORATORIES INC | $54.5M |
CTVACORTEVA INC | $54.5M |
DC4DEXCOM INC | $54.3M |
SMGSCOTTS MIRACLE-GRO CO | $54.3M |
HAMHARMONY GOLD MINING CO LTD | $54.2M |
FQIDIGITAL RLTY TR INC | $54.2M |
TEMTEMPUS AI INC | $54.0M |
LLOEWS CORP | $53.9M |
MCOMOODYS CORP | $53.7M |
VRSKVERISK ANALYTICS INC | $53.4M |
EHCENCOMPASS HEALTH CORP | $53.3M |
LEALEAR CORP | $53.1M |
CSXCSX CORP | $53.0M |
AMDADVANCED MICRO DEVICES INC | $52.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $52.4M |
QDELQUIDELORTHO CORP | $52.4M |
GISGENERAL MLS INC | $52.3M |
TWTRADEWEB MKTS INC | $52.1M |
OVVOVINTIV INC | $51.8M |
AXONAXON ENTERPRISE INC | $51.7M |
MASMASCO CORP | $51.3M |
BKRBAKER HUGHES COMPANY | $51.2M |
LPXLOUISIANA PAC CORP | $51.2M |
BKHBLACK HILLS CORP | $50.4M |
OMFONEMAIN HLDGS INC | $50.4M |
FCFSFIRSTCASH HOLDINGS INC | $50.2M |
LOWLOWES COS INC | $49.9M |
MUSAMURPHY USA INC | $49.8M |
LSTRLANDSTAR SYS INC | $49.7M |
BLKBLACKROCK INC | $49.2M |
NOVNOV INC | $49.0M |
MCXMCCORMICK & CO INC | $48.7M |
SUXTD SYNNEX CORPORATION | $48.6M |
SYKSTRYKER CORPORATION | $48.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $48.5M |
TFXTELEFLEX INCORPORATED | $48.4M |
DOCUDOCUSIGN INC | $48.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48.1M |
CAGCONAGRA BRANDS INC | $48.0M |
NXPINXP SEMICONDUCTORS N V | $48.0M |
TXG10X GENOMICS INC | $47.9M |
RMERESMED INC | $47.8M |
KBHKB HOME | $47.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $47.4M |
BGBUNGE GLOBAL SA | $47.2M |
FIVEFIVE BELOW INC | $46.9M |
LNWOLIGHT & WONDER INC | $46.5M |
WECWEC ENERGY GROUP INC | $46.0M |
RNGRINGCENTRAL INC | $45.7M |
DYHTARGET CORP | $45.7M |
HRLHORMEL FOODS CORP | $45.6M |
LYVLIVE NATION ENTERTAINMENT IN | $45.5M |
PBFPBF ENERGY INC | $45.2M |
MTBM & T BK CORP | $45.1M |
RMBS*RAMBUS INC DEL | $44.9M |
ALBALBEMARLE CORP | $44.6M |
VICIVICI PPTYS INC | $44.5M |
PRUPRUDENTIAL FINL INC | $44.4M |
ASBASSOCIATED BANC CORP | $44.3M |
LFUSLITTELFUSE INC | $44.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $44.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.1M |
FITBFIFTH THIRD BANCORP | $44.0M |
IBOCINTERNATIONAL BANCSHARES COR | $43.9M |
CRCRANE COMPANY | $43.9M |
TRGPTARGA RES CORP | $43.7M |
IWFISHARES TR | $43.6M |
PSXPHILLIPS 66 | $43.0M |
ENSENERSYS | $42.9M |
VSTVISTRA CORP | $42.8M |
AJGGALLAGHER ARTHUR J & CO | $42.7M |
CRSCARPENTER TECHNOLOGY CORP | $42.6M |
CBSHCOMMERCE BANCSHARES INC | $42.5M |
VUGVANGUARD INDEX FDS | $42.3M |
VMIVALMONT INDS INC | $42.2M |
OMCOMNICOM GROUP INC | $42.1M |
ACMAECOM | $41.7M |
WFRDWEATHERFORD INTL PLC | $41.3M |
ALVAUTOLIV INC | $41.1M |
PLDPROLOGIS INC. | $41.0M |
MOSMOSAIC CO NEW | $40.9M |
LHLABCORP HOLDINGS INC | $40.8M |
BOKFBOK FINL CORP | $40.5M |
FASTFASTENAL CO | $40.5M |
CDPCOPT DEFENSE PROPERTIES | $40.4M |
CATCATERPILLAR INC | $40.2M |
REYNREYNOLDS CONSUMER PRODS INC | $40.1M |
CMCCOMMERCIAL METALS CO | $40.1M |
TYLTYLER TECHNOLOGIES INC | $40.1M |