AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$97.1B

Holdings

3,150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,150 positions)

StockValue
LXRXLEXICON PHARMACEUTICALS INC
$540.6M
RSTEM INC
$519.4M
APLTAPPLIED THERAPEUTICS INC
$279.8M
MKTWMARKETWISE INC
$60.0M
IPSCCENTURY THERAPEUTICS INC
$52.9M
LNZALANZATECH GLOBAL INC
$44.6M
RYNRAYONIER INC
$42.0M
GBIOGBXGENERATION BIO CO
$36.0M
MERSANA THERAPEUTICS INC
$32.6M
DDSDILLARDS INC
$28.1M
VRCAVERRICA PHARMACEUTICALS INC
$25.9M
ASNSUSDX4 PHARMACEUTICALS INC
$20.5M
ELEVATION ONCOLOGY INC
$14.9M
LCTXLINEAGE CELL THERAPEUTICS IN
$14.4M
NOVAQSUNNOVA ENERGY INTL INC.
$11.4M
SSTSYSTEM1 INC
$10.7M
VERUEURVERU INC
$8.8M
LYRALYRA THERAPEUTICS INC
$7.3M
APPNAPPIAN CORP
$5.8M
SBDSSOLO BRANDS INC
$5.5M
OVIDOVID THERAPEUTICS INC
$4.8M
TRVTRAVELERS COMPANIES INC
$2.9M
MRKMERCK & CO INC
$2.9M
OPKOPKO HEALTH INC
$2.7M
DKNGDRAFTKINGS INC NEW
$2.5M
GEVGE VERNOVA INC
$2.5M
STISOLIDION TECHNOLOGY INC
$2.4M
ZSZSCALER INC
$2.4M
CBCHUBB LIMITED
$2.3M
ALNYALNYLAM PHARMACEUTICALS INC
$2.3M
MRVLMARVELL TECHNOLOGY INC
$2.3M
PTCPTC INC
$2.2M
ANETARISTA NETWORKS INC
$2.2M
QCOMQUALCOMM INC
$2.2M
SYFSYNCHRONY FINANCIAL
$2.2M
TERTERADYNE INC
$2.1M
VRTVERTIV HOLDINGS CO
$2.1M
CITHE CIGNA GROUP
$2.1M
EXPEEXPEDIA GROUP INC
$2.0M
ALLEALLEGION PLC
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
USFDUS FOODS HLDG CORP
$2.0M
VLOVALERO ENERGY CORP
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
NTRANATERA INC
$2.0M
MOHMOLINA HEALTHCARE INC
$1.9M
PGRPROGRESSIVE CORP
$1.9M
GRMNGARMIN LTD
$1.9M
BRBRBELLRING BRANDS INC
$1.9M
MCKMCKESSON CORP
$1.9M
MMM3M CO
$1.9M
HDHOME DEPOT INC
$1.9M
PINSPINTEREST INC
$1.9M
MEDPMEDPACE HLDGS INC
$1.8M
HUBSHUBSPOT INC
$1.8M
ALSALLSTATE CORP
$1.8M
PLTRPALANTIR TECHNOLOGIES INC
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
KMXCARMAX INC
$1.8M
PEPPEPSICO INC
$1.8M
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
ADSKAUTODESK INC
$1.8M
HUMHUMANA INC
$1.8M
RLRALPH LAUREN CORP
$1.8M
OSKOSHKOSH CORP
$1.8M
INTCINTEL CORP
$1.7M
IQVIQVIA HLDGS INC
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
UBERUBER TECHNOLOGIES INC
$1.7M
WMTWALMART INC
$1.7M
FIXCOMFORT SYS USA INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
ESTCELASTIC N V
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
PANWPALO ALTO NETWORKS INC
$1.7M
FICOFAIR ISAAC CORP
$1.7M
APLSAPELLIS PHARMACEUTICALS INC
$1.7M
GLGLOBE LIFE INC
$1.7M
PGPROCTER AND GAMBLE CO
$1.6M
ETSYETSY INC
$1.6M
GWREGUIDEWIRE SOFTWARE INC
$1.6M
CNXCCONCENTRIX CORP
$1.6M
ULTAULTA BEAUTY INC
$1.6M
EX9EXELIXIS INC
$1.6M
GDDYGODADDY INC
$1.5M
DINOHF SINCLAIR CORP
$1.5M
CSCOCISCO SYS INC
$1.5M
JPMJPMORGAN CHASE & CO.
$1.5M
PCGPG&E CORP
$1.5M
GOOGLALPHABET INC
$1.5M
TPRTAPESTRY INC
$1.5M
GMGENERAL MTRS CO
$1.5M
FLSFLOWSERVE CORP
$1.5M
OKTAOKTA INC
$1.5M
VRSNVERISIGN INC
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
DHRDANAHER CORPORATION
$1.5M
BKRBAKER HUGHES COMPANY
$1.5M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
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