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 |
|---|---|
FDO.FMACYS INC | $40.1M |
HSTHOST HOTELS & RESORTS INC | $40.1M |
SOSOUTHERN CO | $39.8M |
DTMDT MIDSTREAM INC | $39.8M |
K6BKBR INC | $39.7M |
TTDTHE TRADE DESK INC | $39.5M |
AFGAMERICAN FINL GROUP INC OHIO | $39.3M |
RYNRAYONIER INC | $39.3M |
JLLJONES LANG LASALLE INC | $39.2M |
SPTMSPDR SERIES TRUST | $39.2M |
GTLBGITLAB INC | $39.1M |
BCBRUNSWICK CORP | $38.9M |
NEENEXTERA ENERGY INC | $38.9M |
CARRCARRIER GLOBAL CORPORATION | $38.8M |
CPAYCORPAY INC | $38.7M |
TROWPRICE T ROWE GROUP INC | $38.2M |
NWLNEWELL BRANDS INC | $38.1M |
DDSDILLARDS INC | $38.0M |
RNRRENAISSANCERE HLDGS LTD | $37.8M |
HXLHEXCEL CORP NEW | $37.7M |
EXPDEXPEDITORS INTL WASH INC | $37.7M |
AGOASSURED GUARANTY LTD | $37.7M |
SNDKSANDISK CORP | $37.3M |
CELHCELSIUS HLDGS INC | $37.2M |
GFSGLOBALFOUNDRIES INC | $37.1M |
ARMKARAMARK | $37.0M |
SLMSLM CORP | $36.9M |
RFREGIONS FINANCIAL CORP NEW | $36.9M |
MLMMARTIN MARIETTA MATLS INC | $36.6M |
LNCLINCOLN NATL CORP IND | $36.5M |
GQ9SPDR GOLD TR | $36.5M |
HSYHERSHEY CO | $36.4M |
KMIKINDER MORGAN INC DEL | $36.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $36.1M |
MRPMILLROSE PPTYS INC | $36.1M |
KDKYNDRYL HLDGS INC | $35.9M |
SNAPSNAP INC | $35.8M |
NVRNVR INC | $35.7M |
CPTCAMDEN PPTY TR | $35.6M |
GPCGENUINE PARTS CO | $35.3M |
VEAVANGUARD TAX-MANAGED FDS | $35.3M |
SEICSEI INVTS CO | $35.3M |
FNFABRINET | $35.2M |
MKLMARKEL GROUP INC | $35.1M |
FCNFTI CONSULTING INC | $35.1M |
HAYWHAYWARD HLDGS INC | $34.9M |
VOYAVOYA FINANCIAL INC | $34.9M |
GENGEN DIGITAL INC | $34.8M |
NWENORTHWESTERN ENERGY GROUP IN | $34.7M |
OEFISHARES TR | $34.5M |
UFPIUFP INDUSTRIES INC | $34.5M |
CPNGCOUPANG INC | $34.5M |
CNXCNX RES CORP | $33.9M |
CMSCMS ENERGY CORP | $33.8M |
RSRELIANCE INC | $33.8M |
ONTOONTO INNOVATION INC | $33.7M |
PODDINSULET CORP | $33.7M |
HAEHAEMONETICS CORP MASS | $33.4M |
TXNTEXAS INSTRS INC | $32.7M |
SWKSTANLEY BLACK & DECKER INC | $32.7M |
OXYOCCIDENTAL PETE CORP | $32.6M |
PNWPINNACLE WEST CAP CORP | $32.5M |
COLMCOLUMBIA SPORTSWEAR CO | $32.4M |
CADECADENCE BANK | $32.4M |
NSCNORFOLK SOUTHN CORP | $32.3M |
COSCNO FINL GROUP INC | $32.1M |
VSTSVESTIS CORPORATION | $32.0M |
NEUNEWMARKET CORP | $31.9M |
IWBISHARES TR | $31.9M |
FTREFORTREA HLDGS INC | $31.7M |
OREALTY INCOME CORP | $31.7M |
NINISOURCE INC | $31.5M |
OGNORGANON & CO | $31.5M |
RIVNRIVIAN AUTOMOTIVE INC | $31.5M |
HESHESS CORP | $31.2M |
PHMPULTE GROUP INC | $31.2M |
AOSSMITH A O CORP | $31.0M |
AAALCOA CORP | $31.0M |
AEBAALLETE INC | $30.9M |
GSLCGOLDMAN SACHS ETF TR | $30.4M |
NVSTENVISTA HOLDINGS CORPORATION | $30.4M |
SSBUSDSOUTHSTATE CORPORATION | $30.4M |
MPWRMONOLITHIC PWR SYS INC | $30.3M |
VNTVONTIER CORPORATION | $30.3M |
GPNGLOBAL PMTS INC | $30.2M |
SWXSOUTHWEST GAS HLDGS INC | $30.0M |
CTRACOTERRA ENERGY INC | $29.9M |
FSLRFIRST SOLAR INC | $29.9M |
0J7QIAC INC | $29.8M |
OGEOGE ENERGY CORP | $29.7M |
WSMWILLIAMS SONOMA INC | $29.7M |
PLTKPLAYTIKA HLDG CORP | $29.6M |
CSGPCOSTAR GROUP INC | $29.3M |
SYNASYNAPTICS INC | $28.7M |
VTRSVIATRIS INC | $28.7M |
MSMMSC INDL DIRECT INC | $28.7M |
VRNSVARONIS SYS INC | $28.6M |
PHPARKER-HANNIFIN CORP | $28.5M |
PAHUSDELEMENT SOLUTIONS INC | $28.4M |
GEFGREIF INC | $28.4M |