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
CBSHCOMMERCE BANCSHARES INC
$39K
ROKUROKU INC
$39K
ZBHZIMMER BIOMET HOLDINGS INC
$39K
BRXBRIXMOR PPTY GROUP INC
$39K
NSCNORFOLK SOUTHN CORP
$39K
HQYHEALTHEQUITY INC
$39K
OXYOCCIDENTAL PETE CORP
$38K
NINISOURCE INC
$38K
SFMSPROUTS FMRS MKT INC
$38K
LHLABCORP HOLDINGS INC
$38K
STZCONSTELLATION BRANDS INC
$38K
HXLHEXCEL CORP NEW
$37K
NETCLOUDFLARE INC
$37K
IWBISHARES TR
$37K
ZZILLOW GROUP INC
$37K
INSPINSPIRE MED SYS INC
$37K
TROWPRICE T ROWE GROUP INC
$37K
PSXPHILLIPS 66
$37K
CMSCMS ENERGY CORP
$37K
HSYHERSHEY CO
$37K
NWSANEWS CORP NEW
$37K
PENPENUMBRA INC
$37K
WATWATERS CORP
$36K
CAGCONAGRA BRANDS INC
$36K
DFSEURDISCOVER FINL SVCS
$36K
MTBM & T BK CORP
$36K
GBIOGBXGENERATION BIO CO
$36K
BHFBRIGHTHOUSE FINL INC
$36K
OEFISHARES TR
$36K
LSTRLANDSTAR SYS INC
$35K
GQ9SPDR GOLD TR
$35K
WECWEC ENERGY GROUP INC
$35K
ITCIEURINTRA-CELLULAR THERAPIES INC
$35K
ACMAECOM
$35K
SPGSIMON PPTY GROUP INC NEW
$35K
TMHCTAYLOR MORRISON HOME CORP
$35K
AEBAALLETE INC
$34K
AWIARMSTRONG WORLD INDS INC NEW
$34K
VOYAVOYA FINANCIAL INC
$34K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$34K
GRALGRAIL INC
$34K
NWENORTHWESTERN ENERGY GROUP IN
$33K
VUGVANGUARD INDEX FDS
$33K
DXCDXC TECHNOLOGY CO
$33K
PSTGPURE STORAGE INC
$33K
LPXLOUISIANA PAC CORP
$33K
CIENCIENA CORP
$32K
LOWLOWES COS INC
$32K
TDCTERADATA CORP DEL
$32K
NEENEXTERA ENERGY INC
$32K
CBTCABOT CORP
$32K
RNGRINGCENTRAL INC
$31K
OLNOLIN CORP
$31K
PAYXPAYCHEX INC
$31K
CPRTCOPART INC
$31K
AMCRAMCOR PLC
$31K
SEICSEI INVTS CO
$31K
GGENPACT LIMITED
$31K
IOTSAMSARA INC
$31K
WCNWASTE CONNECTIONS INC
$31K
AITAPPLIED INDL TECHNOLOGIES IN
$31K
WDAYWORKDAY INC
$30K
SONSONOCO PRODS CO
$30K
ADMARCHER DANIELS MIDLAND CO
$30K
LVSLAS VEGAS SANDS CORP
$30K
SLMSLM CORP
$30K
ATHMAUTOHOME INC
$30K
DWDMORGAN STANLEY
$29K
AWCAMERICAN WTR WKS CO INC NEW
$29K
VEAVANGUARD TAX-MANAGED FDS
$29K
K6BKBR INC
$29K
LNWOLIGHT & WONDER INC
$29K
VSTVISTRA CORP
$29K
HTDCORCEPT THERAPEUTICS INC
$29K
TEXTEREX CORP NEW
$29K
PSAPUBLIC STORAGE OPER CO
$29K
FDXFEDEX CORP
$29K
ETRENTERGY CORP NEW
$29K
DOCSDOXIMITY INC
$29K
GLWCORNING INC
$29K
TRIPTRIPADVISOR INC
$28K
AMGNAMGEN INC
$28K
DDSDILLARDS INC
$28K
CIVICIVITAS RESOURCES INC
$28K
MKTXMARKETAXESS HLDGS INC
$28K
GGGGRACO INC
$28K
APTVAPTIV PLC
$28K
SAMBOSTON BEER INC
$28K
HOLXHOLOGIC INC
$27K
DVDOUBLEVERIFY HLDGS INC
$27K
CMCCOMMERCIAL METALS CO
$27K
NSPINSPERITY INC
$27K
MSMMSC INDL DIRECT INC
$27K
ELSEQUITY LIFESTYLE PPTYS INC
$27K
CHRDCHORD ENERGY CORPORATION
$27K
CATCATERPILLAR INC
$27K
OTISOTIS WORLDWIDE CORP
$27K
IWFISHARES TR
$26K
USBUS BANCORP DEL
$26K
VRCAVERRICA PHARMACEUTICALS INC
$26K
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