AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$97.1T
Holdings
3,150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 828,344 | $217.0B | 0.22% | |
| 102 | FFIVF5 INC | 828,900 | $216.8B | 0.22% | |
| 103 | TAPMOLSON COORS BEVERAGE CO | 3,532,756 | $215.0B | 0.22% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 149,859 | $214.7B | 0.22% | |
| 105 | APHAMPHENOL CORP NEW | 3,275,831 | $212.8B | 0.22% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 1,261,587 | $209.8B | 0.22% | |
| 107 | GILDGILEAD SCIENCES INC | 1,864,670 | $207.4B | 0.21% | |
| 108 | SYFSYNCHRONY FINANCIAL | 4,020,839 | $206.7B | 0.21% | |
| 109 | CLCOLGATE PALMOLIVE CO | 2,188,531 | $205.1B | 0.21% | |
| 110 | EAELECTRONIC ARTS INC | 1,419,345 | $204.5B | 0.21% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 828,515 | $204.2B | 0.21% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,925,805 | $204.0B | 0.21% | |
| 113 | RTXRTX CORPORATION | 1,544,984 | $203.1B | 0.21% | |
| 114 | A4SAMERIPRISE FINL INC | 430,767 | $202.9B | 0.21% | |
| 115 | VEEVVEEVA SYS INC | 868,141 | $200.4B | 0.21% | |
| 116 | EOGEOG RES INC | 1,519,934 | $194.9B | 0.20% | |
| 117 | HWMHOWMET AEROSPACE INC | 1,529,779 | $193.5B | 0.20% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 12,521,303 | $193.1B | 0.20% | |
| 119 | HUBSHUBSPOT INC | 341,957 | $191.4B | 0.20% | |
| 120 | CNXCCONCENTRIX CORP | 3,429,913 | $190.8B | 0.20% | |
| 121 | PINSPINTEREST INC | 6,267,577 | $189.9B | 0.20% | |
| 122 | COFCAPITAL ONE FINL CORP | 1,076,166 | $187.9B | 0.19% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 3,119,855 | $187.6B | 0.19% | |
| 124 | BIIBBIOGEN INC | 1,368,842 | $187.3B | 0.19% | |
| 125 | RHCRH PLC | 2,173,805 | $186.7B | 0.19% | |
| 126 | VLOVALERO ENERGY CORP | 1,413,182 | $186.5B | 0.19% | |
| 127 | INFYINFOSYS LTD | 10,189,724 | $184.1B | 0.19% | |
| 128 | TJXTJX COS INC NEW | 1,543,179 | $183.3B | 0.19% | |
| 129 | AIZASSURANT INC | 880,506 | $183.1B | 0.19% | |
| 130 | SPYSPDR S&P 500 ETF TR | 326,785 | $182.8B | 0.19% | |
| 131 | SCHWSCHWAB CHARLES CORP | 2,358,310 | $182.7B | 0.19% | |
| 132 | GWREGUIDEWIRE SOFTWARE INC | 1,001,613 | $182.6B | 0.19% | |
| 133 | BBYBEST BUY INC | 2,510,476 | $181.4B | 0.19% | |
| 134 | TSNTYSON FOODS INC | 2,842,627 | $180.9B | 0.19% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 2,238,508 | $180.9B | 0.19% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 812,615 | $180.7B | 0.19% | |
| 137 | TPRTAPESTRY INC | 2,607,742 | $177.4B | 0.18% | |
| 138 | RSGREPUBLIC SVCS INC | 736,081 | $177.3B | 0.18% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 931,355 | $173.4B | 0.18% | |
| 140 | UNMUNUM GROUP | 2,151,658 | $172.2B | 0.18% | |
| 141 | GDDYGODADDY INC | 961,985 | $171.3B | 0.18% | |
| 142 | WABWABTEC | 956,553 | $170.9B | 0.18% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,622,132 | $168.5B | 0.17% | |
| 144 | VTIVANGUARD INDEX FDS | 610,711 | $167.8B | 0.17% | |
| 145 | EXREXTRA SPACE STORAGE INC | 1,124,206 | $166.2B | 0.17% | |
| 146 | ILMNILLUMINA INC | 2,121,585 | $165.5B | 0.17% | |
| 147 | IVZINVESCO LTD | 11,028,524 | $165.3B | 0.17% | |
| 148 | FIXCOMFORT SYS USA INC | 530,428 | $165.2B | 0.17% | |
| 149 | NTRANATERA INC | 1,193,981 | $165.1B | 0.17% | |
| 150 | DINOHF SINCLAIR CORP | 4,986,355 | $164.0B | 0.17% | |
| 151 | KOCOCA COLA CO | 2,284,364 | $163.6B | 0.17% | |
| 152 | SPOTSPOTIFY TECHNOLOGY S A | 303,657 | $163.0B | 0.17% | |
| 153 | USFDUS FOODS HLDG CORP | 2,537,434 | $162.9B | 0.17% | |
| 154 | CBRECBRE GROUP INC | 1,245,369 | $160.2B | 0.16% | |
| 155 | ABBVABBVIE INC | 774,106 | $159.4B | 0.16% | |
| 156 | LDOSLEIDOS HOLDINGS INC | 1,183,157 | $159.3B | 0.16% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 2,034,060 | $159.2B | 0.16% | |
| 158 | MEDPMEDPACE HLDGS INC | 539,547 | $158.5B | 0.16% | |
| 159 | AYIACUITY INC | 613,217 | $157.9B | 0.16% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 10,758,669 | $157.3B | 0.16% | |
| 161 | CCKCROWN HLDGS INC | 1,768,476 | $157.0B | 0.16% | |
| 162 | DKNGDRAFTKINGS INC NEW | 4,696,244 | $156.0B | 0.16% | |
| 163 | FICOFAIR ISAAC CORP | 86,235 | $155.6B | 0.16% | |
| 164 | WENWENDYS CO | 10,638,169 | $155.0B | 0.16% | |
| 165 | HUNHUNTSMAN CORP | 9,926,971 | $152.0B | 0.16% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 348,852 | $151.8B | 0.16% | |
| 167 | ALSNALLISON TRANSMISSION HLDGS I | 1,610,913 | $151.3B | 0.16% | |
| 168 | FMCFMC CORP | 3,621,496 | $151.1B | 0.16% | |
| 169 | PFEPFIZER INC | 6,076,682 | $150.9B | 0.16% | |
| 170 | CITCINTAS CORP | 738,655 | $150.9B | 0.16% | |
| 171 | CINFCINCINNATI FINL CORP | 1,026,725 | $150.6B | 0.16% | |
| 172 | DHRDANAHER CORPORATION | 747,389 | $150.4B | 0.15% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 235,950 | $148.7B | 0.15% | |
| 174 | ITWILLINOIS TOOL WKS INC | 608,498 | $148.6B | 0.15% | |
| 175 | ADSKAUTODESK INC | 572,701 | $147.3B | 0.15% | |
| 176 | TOLTOLL BROTHERS INC | 1,424,689 | $146.6B | 0.15% | |
| 177 | ORIOLD REP INTL CORP | 3,712,191 | $145.5B | 0.15% | |
| 178 | GDGENERAL DYNAMICS CORP | 532,816 | $145.2B | 0.15% | |
| 179 | MANMANPOWERGROUP INC WIS | 2,503,668 | $144.9B | 0.15% | |
| 180 | MPCMARATHON PETE CORP | 998,230 | $144.6B | 0.15% | |
| 181 | ANFABERCROMBIE & FITCH CO | 1,955,927 | $144.6B | 0.15% | |
| 182 | UBERUBER TECHNOLOGIES INC | 2,023,499 | $144.5B | 0.15% | |
| 183 | CBOECBOE GLOBAL MKTS INC | 639,260 | $144.5B | 0.15% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 477,503 | $144.2B | 0.15% | |
| 185 | PEOEXELON CORP | 3,117,668 | $143.2B | 0.15% | |
| 186 | DUKDUKE ENERGY CORP NEW | 1,177,587 | $143.1B | 0.15% | |
| 187 | BACBANK AMERICA CORP | 3,494,036 | $143.0B | 0.15% | |
| 188 | AZOAUTOZONE INC | 37,489 | $142.9B | 0.15% | |
| 189 | TTCTORO CO | 1,963,253 | $142.8B | 0.15% | |
| 190 | ALLEALLEGION PLC | 1,118,960 | $142.7B | 0.15% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 1,517,842 | $140.4B | 0.14% | |
| 192 | GPNGLOBAL PMTS INC | 1,458,570 | $140.4B | 0.14% | |
| 193 | ZIONZIONS BANCORPORATION N A | 2,866,759 | $139.9B | 0.14% | |
| 194 | CRMSALESFORCE INC | 528,953 | $139.4B | 0.14% | |
| 195 | MATMATTEL INC | 7,260,394 | $139.2B | 0.14% | |
| 196 | BRBRBELLRING BRANDS INC | 1,847,266 | $136.9B | 0.14% | |
| 197 | W3UWESTERN UN CO | 13,041,493 | $136.7B | 0.14% | |
| 198 | BJBJS WHSL CLUB HLDGS INC | 1,198,084 | $136.0B | 0.14% | |
| 199 | EDCONSOLIDATED EDISON INC | 1,227,747 | $135.5B | 0.14% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 551,616 | $134.6B | 0.14% |