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 |
|---|---|
EMBJEMBRAER S.A. | $28.3M |
DWDMORGAN STANLEY | $28.0M |
HOLXHOLOGIC INC | $27.8M |
VCVISTEON CORP | $27.8M |
PAYXPAYCHEX INC | $27.8M |
DARDARLING INGREDIENTS INC | $27.7M |
SAMBOSTON BEER INC | $27.7M |
DVDOUBLEVERIFY HLDGS INC | $27.6M |
AVTRAVANTOR INC | $27.5M |
IOTSAMSARA INC | $27.3M |
CHRWC H ROBINSON WORLDWIDE INC | $27.3M |
DFACDIMENSIONAL ETF TRUST | $27.2M |
IWMISHARES TR | $27.0M |
STSENSATA TECHNOLOGIES HLDG PL | $26.8M |
WTRGESSENTIAL UTILS INC | $26.5M |
ELLAUDER ESTEE COS INC | $26.4M |
YETIYETI HLDGS INC | $26.4M |
SESEA LTD | $26.4M |
PPLPPL CORP | $26.3M |
PTCTPTC THERAPEUTICS INC | $26.2M |
MARMARRIOTT INTL INC NEW | $25.9M |
BRXBRIXMOR PPTY GROUP INC | $25.8M |
DOCSDOXIMITY INC | $25.8M |
BHFBRIGHTHOUSE FINL INC | $25.8M |
AKAMAKAMAI TECHNOLOGIES INC | $25.8M |
AEEAMEREN CORP | $25.8M |
CROXCROCS INC | $25.7M |
EPAMEPAM SYS INC | $25.6M |
IWDISHARES TR | $25.5M |
ATHMAUTOHOME INC | $25.4M |
WCNWASTE CONNECTIONS INC | $25.3M |
ETRENTERGY CORP NEW | $25.2M |
VVVANGUARD INDEX FDS | $25.2M |
STNGSCORPIO TANKERS INC | $25.1M |
REXRREXFORD INDL RLTY INC | $24.8M |
KELKELLANOVA | $24.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.6M |
BROSDUTCH BROS INC | $24.4M |
FLOFLOWERS FOODS INC | $24.2M |
KKRKKR & CO INC | $23.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.8M |
ADCAGREE RLTY CORP | $23.7M |
HLIHOULIHAN LOKEY INC | $23.7M |
PCORPROCORE TECHNOLOGIES INC | $23.6M |
GTGOODYEAR TIRE & RUBR CO | $23.5M |
NENOBLE CORP PLC | $23.4M |
APY1EURCHAMPIONX CORPORATION | $23.3M |
DPZDOMINOS PIZZA INC | $23.3M |
LBTYALIBERTY GLOBAL LTD | $23.2M |
SRSPIRE INC | $23.2M |
SCHXSCHWAB STRATEGIC TR | $23.2M |
HIIHUNTINGTON INGALLS INDS INC | $23.1M |
SYYSYSCO CORP | $23.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.0M |
MCYMERCURY GENL CORP NEW | $22.9M |
AFRMAFFIRM HLDGS INC | $22.9M |
STZCONSTELLATION BRANDS INC | $22.8M |
BILSSPDR SERIES TRUST | $22.8M |
BAPCREDICORP LTD | $22.7M |
SJMSMUCKER J M CO | $22.5M |
POSTPOST HLDGS INC | $22.5M |
SNDRSCHNEIDER NATIONAL INC | $22.5M |
JEFJEFFERIES FINL GROUP INC | $22.4M |
ESEVERSOURCE ENERGY | $22.3M |
NVTNVENT ELECTRIC PLC | $22.3M |
ABCBAMERIS BANCORP | $22.2M |
YUMYUM BRANDS INC | $22.2M |
T7DTRANSDIGM GROUP INC | $22.2M |
FNBF N B CORP | $22.2M |
GNRCGENERAC HLDGS INC | $22.1M |
PVHPVH CORPORATION | $22.1M |
AGXARGAN INC | $22.1M |
WEXWEX INC | $22.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $21.9M |
TPHTRI POINTE HOMES INC | $21.8M |
AVYAVERY DENNISON CORP | $21.8M |
BLDRBUILDERS FIRSTSOURCE INC | $21.5M |
CNHICNH INDL N V | $21.3M |
EQREQUITY RESIDENTIAL | $21.2M |
VIGVANGUARD SPECIALIZED FUNDS | $21.0M |
SNPSSYNOPSYS INC | $21.0M |
URIUNITED RENTALS INC | $20.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $20.9M |
CDNSCADENCE DESIGN SYSTEM INC | $20.9M |
STRASTRATEGIC ED INC | $20.9M |
BABOEING CO | $20.9M |
ITOTISHARES TR | $20.8M |
CFRCULLEN FROST BANKERS INC | $20.7M |
GSIEGOLDMAN SACHS ETF TR | $20.5M |
UBSIUNITED BANKSHARES INC WEST V | $20.5M |
EFAISHARES TR | $20.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $20.4M |
QRVOQORVO INC | $20.3M |
LKQ1LKQ CORP | $20.3M |
OLNOLIN CORP | $20.2M |
SONSONOCO PRODS CO | $20.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $20.1M |
PNFPPINNACLE FINL PARTNERS INC | $20.1M |
WSOWATSCO INC | $19.9M |
CEGCONSTELLATION ENERGY CORP | $19.9M |