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 |
|---|---|
STRLSTERLING INFRASTRUCTURE INC | $19.9M |
FANGDIAMONDBACK ENERGY INC | $19.8M |
HALOHALOZYME THERAPEUTICS INC | $19.7M |
HONHONEYWELL INTL INC | $19.7M |
FAFFIRST AMERN FINL CORP | $19.6M |
AWNADVANCE AUTO PARTS INC | $19.6M |
UDRUDR INC | $19.5M |
VALEVALE S A | $19.5M |
UMBFUMB FINL CORP | $19.4M |
SBCSABRA HEALTH CARE REIT INC | $19.2M |
HIMSHIMS & HERS HEALTH INC | $19.2M |
RCLROYAL CARIBBEAN GROUP | $19.1M |
TEXTEREX CORP NEW | $19.1M |
BZKANZHUN LIMITED | $18.7M |
MDUMDU RES GROUP INC | $18.5M |
FRTFEDERAL RLTY INVT TR NEW | $18.5M |
MKSIMKS INC. | $18.4M |
CUBECUBESMART | $18.1M |
ADMARCHER DANIELS MIDLAND CO | $18.1M |
BBDBANCO BRADESCO S A | $18.0M |
NSZNETSCOUT SYS INC | $17.9M |
BB4AXOS FINANCIAL INC | $17.9M |
EFVISHARES TR | $17.9M |
FFINFIRST FINL BANKSHARES INC | $17.6M |
DEDEERE & CO | $17.6M |
HOMBHOME BANCSHARES INC | $17.4M |
WMGWARNER MUSIC GROUP CORP | $17.3M |
VTHRVANGUARD SCOTTSDALE FDS | $17.3M |
BSVVANGUARD BD INDEX FDS | $17.2M |
HTDCORCEPT THERAPEUTICS INC | $17.1M |
8CWCROWN CASTLE INC | $16.8M |
GPORGULFPORT ENERGY CORP | $16.7M |
AVBAVALONBAY CMNTYS INC | $16.7M |
FHBFIRST HAWAIIAN INC | $16.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.6M |
FEFIRSTENERGY CORP | $16.5M |
ENPHENPHASE ENERGY INC | $16.4M |
RRCRANGE RES CORP | $16.1M |
ASGNASGN INC | $15.9M |
EVEREVERQUOTE INC | $15.9M |
YUMCYUM CHINA HLDGS INC | $15.8M |
JNPJUNIPER NETWORKS INC | $15.8M |
INSPINSPIRE MED SYS INC | $15.8M |
PINCPREMIER INC | $15.7M |
AQLTISHARES TR | $15.7M |
IWNISHARES TR | $15.7M |
CASYCASEYS GEN STORES INC | $15.7M |
ENOVENOVIS CORPORATION | $15.6M |
AKXANSYS INC | $15.6M |
CIVICIVITAS RESOURCES INC | $15.5M |
DKSDICKS SPORTING GOODS INC | $15.4M |
NUNU HLDGS LTD | $15.2M |
PWIPOWER INTEGRATIONS INC | $15.1M |
COTYCOTY INC | $15.1M |
BURLBURLINGTON STORES INC | $15.1M |
HAFCHANMI FINL CORP | $15.1M |
MTCHMATCH GROUP INC NEW | $14.9M |
AONAON PLC | $14.9M |
LZLEGALZOOM COM INC | $14.9M |
AMBAAMBARELLA INC | $14.9M |
WSBCWESBANCO INC | $14.8M |
SEBSEABOARD CORP DEL | $14.8M |
VFCV F CORP | $14.8M |
CFFNCAPITOL FED FINL INC | $14.8M |
HIWHIGHWOODS PPTYS INC | $14.7M |
ENVAENOVA INTL INC | $14.7M |
NJRNEW JERSEY RES CORP | $14.6M |
WPCWP CAREY INC | $14.5M |
GRABGRAB HOLDINGS LIMITED | $14.5M |
PWRQUANTA SVCS INC | $14.5M |
WTMWHITE MTNS INS GROUP LTD | $14.4M |
CVNACARVANA CO | $14.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14.3M |
KRCKILROY RLTY CORP | $14.2M |
SKYWSKYWEST INC | $14.2M |
LPLALPL FINL HLDGS INC | $14.2M |
SRESEMPRA | $14.2M |
CSLCARLISLE COS INC | $14.1M |
NMIHNMI HLDGS INC | $14.0M |
ONON SEMICONDUCTOR CORP | $14.0M |
EMREMERSON ELEC CO | $13.9M |
CMPRCIMPRESS PLC | $13.9M |
LF2PACIFIC PREMIER BANCORP | $13.9M |
BXBLACKSTONE INC | $13.7M |
BWXTBWX TECHNOLOGIES INC | $13.5M |
EXLSEXLSERVICE HOLDINGS INC | $13.4M |
AXSMAXSOME THERAPEUTICS INC | $13.3M |
0VVBPARAMOUNT GLOBAL | $13.3M |
NXTNEXTRACKER INC | $13.2M |
MCMOELIS & CO | $13.1M |
KSSKOHLS CORP | $13.0M |
STAGSTAG INDL INC | $13.0M |
PRIMPRIMORIS SVCS CORP | $13.0M |
BCOBRINKS CO | $13.0M |
ALAIR LEASE CORP | $13.0M |
ALKSALKERMES PLC | $12.9M |
VRTSVIRTUS INVT PARTNERS INC | $12.9M |
TRIPTRIPADVISOR INC | $12.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.9M |
TKRTIMKEN CO | $12.9M |