AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$93.7M

Holdings

3,150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,150 positions)

StockValue
GTESGATES INDL CORP PLC
$54K
KBHKB HOME
$54K
BKHBLACK HILLS CORP
$54K
TWLOTWILIO INC
$54K
STXSEAGATE TECHNOLOGY HLDNGS PL
$54K
GTMZOOMINFO TECHNOLOGIES INC
$54K
PG4PRINCIPAL FINANCIAL GROUP IN
$54K
RRYDER SYS INC
$53K
DOWDOW INC
$53K
RJFRAYMOND JAMES FINL INC
$53K
SIGISELECTIVE INS GROUP INC
$53K
ASHASHLAND INC
$53K
IPSCCENTURY THERAPEUTICS INC
$53K
NRANRG ENERGY INC
$52K
KEXKIRBY CORP
$52K
MARMARRIOTT INTL INC NEW
$52K
NNNNNN REIT INC
$52K
VRSKVERISK ANALYTICS INC
$52K
NDQINVESCO QQQ TR
$52K
JBHTHUNT J B TRANS SVCS INC
$52K
ARANTERO RESOURCES CORP
$51K
ROLROLLINS INC
$51K
SHWSHERWIN WILLIAMS CO
$51K
LHXL3HARRIS TECHNOLOGIES INC
$51K
FCXFREEPORT-MCMORAN INC
$51K
BRBROADRIDGE FINL SOLUTIONS IN
$50K
MTDRMATADOR RES CO
$50K
DECKDECKERS OUTDOOR CORP
$50K
ALLYALLY FINL INC
$50K
VIRTVIRTU FINL INC
$50K
LEALEAR CORP
$50K
HAYWHAYWARD HLDGS INC
$49K
APPAPPLOVIN CORP
$49K
BROSDUTCH BROS INC
$49K
PHMPULTE GROUP INC
$49K
ESNTESSENT GROUP LTD
$49K
EQTEQT CORP
$48K
MRPMILLROSE PPTYS INC
$48K
CRICARTERS INC
$48K
YETIYETI HLDGS INC
$48K
VICIVICI PPTYS INC
$48K
AMDADVANCED MICRO DEVICES INC
$48K
ITTITT INC
$48K
SKAASKECHERS U S A INC
$48K
MCXMCCORMICK & CO INC
$47K
DC4DEXCOM INC
$47K
AJGGALLAGHER ARTHUR J & CO
$47K
FCNFTI CONSULTING INC
$47K
WMBWILLIAMS COS INC
$47K
PRUPRUDENTIAL FINL INC
$47K
FSLRFIRST SOLAR INC
$47K
COSCNO FINL GROUP INC
$46K
PKPARK HOTELS & RESORTS INC
$46K
AMKRAMKOR TECHNOLOGY INC
$46K
VSTSVESTIS CORPORATION
$46K
MHKMOHAWK INDS INC
$46K
AG8AGILENT TECHNOLOGIES INC
$45K
LNZALANZATECH GLOBAL INC
$45K
SPBSPECTRUM BRANDS HLDGS INC NE
$45K
NEMNEWMONT CORP
$44K
UNPUNION PAC CORP
$44K
NXSTNEXSTAR MEDIA GROUP INC
$44K
FQIDIGITAL RLTY TR INC
$44K
FAFFIRST AMERN FINL CORP
$44K
CHWYCHEWY INC
$44K
MLIMUELLER INDS INC
$44K
VLTOVERALTO CORP
$44K
SIRISIRIUSXM HOLDINGS INC
$44K
HIIHUNTINGTON INGALLS INDS INC
$44K
DRIDARDEN RESTAURANTS INC
$44K
EXASEXACT SCIENCES CORP
$44K
VALEVALE S A
$43K
STLDSTEEL DYNAMICS INC
$43K
ASBASSOCIATED BANC CORP
$43K
KDKYNDRYL HLDGS INC
$43K
MASMASCO CORP
$43K
EXPDEXPEDITORS INTL WASH INC
$43K
LLOEWS CORP
$43K
ICEINTERCONTINENTAL EXCHANGE IN
$42K
ENSENERSYS
$42K
UFPIUFP INDUSTRIES INC
$42K
SOSOUTHERN CO
$42K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$42K
OMFONEMAIN HLDGS INC
$42K
RYNRAYONIER INC
$42K
ENPHENPHASE ENERGY INC
$41K
SYKSTRYKER CORPORATION
$41K
JLLJONES LANG LASALLE INC
$41K
STESTERIS PLC
$41K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$41K
IPGPIPG PHOTONICS CORP
$40K
0J7QIAC INC
$40K
TFXTELEFLEX INCORPORATED
$40K
APPFAPPFOLIO INC
$40K
ATOATMOS ENERGY CORP
$40K
PNWPINNACLE WEST CAP CORP
$39K
CELHCELSIUS HLDGS INC
$39K
SSENTINELONE INC
$39K
WELLWELLTOWER INC
$39K
FASTFASTENAL CO
$39K
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