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
CHRWC H ROBINSON WORLDWIDE INC
$26K
MOSMOSAIC CO NEW
$26K
MDUMDU RES GROUP INC
$26K
HRLHORMEL FOODS CORP
$25K
FNBF N B CORP
$25K
ATRAPTARGROUP INC
$25K
CDPCOPT DEFENSE PROPERTIES
$25K
NDAQNASDAQ INC
$25K
AMEAMETEK INC
$25K
CFRCULLEN FROST BANKERS INC
$25K
APAAPA CORPORATION
$25K
PSNPARSONS CORP DEL
$25K
WBSWEBSTER FINL CORP
$25K
ISRGINTUITIVE SURGICAL INC
$25K
NVSTENVISTA HOLDINGS CORPORATION
$24K
OGEOGE ENERGY CORP
$24K
IWMISHARES TR
$24K
IWDISHARES TR
$24K
8CWCROWN CASTLE INC
$24K
SBCSABRA HEALTH CARE REIT INC
$24K
FCFSFIRSTCASH HOLDINGS INC
$24K
COLMCOLUMBIA SPORTSWEAR CO
$24K
ARMKARAMARK
$24K
BWABORGWARNER INC
$24K
MTSIMACOM TECH SOLUTIONS HLDGS I
$24K
TXNTEXAS INSTRS INC
$23K
DPZDOMINOS PIZZA INC
$23K
BLDRBUILDERS FIRSTSOURCE INC
$23K
MTCHMATCH GROUP INC NEW
$23K
CADECADENCE BANK
$23K
BURLBURLINGTON STORES INC
$23K
WTSWATTS WATER TECHNOLOGIES INC
$23K
KELKELLANOVA
$23K
RFREGIONS FINANCIAL CORP NEW
$22K
ODFLOLD DOMINION FREIGHT LINE IN
$22K
AAALCOA CORP
$22K
FNDFLOOR & DECOR HLDGS INC
$22K
UUNITY SOFTWARE INC
$22K
DKSDICKS SPORTING GOODS INC
$22K
MLMMARTIN MARIETTA MATLS INC
$22K
COTYCOTY INC
$22K
AVYAVERY DENNISON CORP
$22K
PVHPVH CORPORATION
$22K
PODDINSULET CORP
$22K
PCHPOTLATCHDELTIC CORPORATION
$22K
CNHICNH INDL N V
$22K
REYNREYNOLDS CONSUMER PRODS INC
$22K
ADCAGREE RLTY CORP
$22K
DOCHEALTHPEAK PROPERTIES INC
$22K
RRCRANGE RES CORP
$22K
UMBFUMB FINL CORP
$21K
AWNADVANCE AUTO PARTS INC
$21K
SCISERVICE CORP INTL
$21K
PTCTPTC THERAPEUTICS INC
$21K
CPNGCOUPANG INC
$21K
CSLCARLISLE COS INC
$21K
LECOLINCOLN ELEC HLDGS INC
$21K
ASNSUSDX4 PHARMACEUTICALS INC
$21K
RSRELIANCE INC
$20K
BEKEKE HLDGS INC
$20K
IBOCINTERNATIONAL BANCSHARES COR
$20K
PPLPPL CORP
$20K
HIWHIGHWOODS PPTYS INC
$20K
VRNSVARONIS SYS INC
$20K
VVVANGUARD INDEX FDS
$20K
BXBLACKSTONE INC
$20K
GEFGREIF INC
$20K
YUMCYUM CHINA HLDGS INC
$20K
OGNORGANON & CO
$20K
KRCKILROY RLTY CORP
$20K
IPINTERNATIONAL PAPER CO
$20K
PLTKPLAYTIKA HLDG CORP
$20K
WTWWILLIS TOWERS WATSON PLC LTD
$20K
DARDARLING INGREDIENTS INC
$20K
HSTHOST HOTELS & RESORTS INC
$20K
NCLHNORWEGIAN CRUISE LINE HLDG L
$19K
AVBAVALONBAY CMNTYS INC
$19K
ESSESSEX PPTY TR INC
$19K
AOSSMITH A O CORP
$19K
AESAES CORP
$19K
SNPSSYNOPSYS INC
$19K
MCYMERCURY GENL CORP NEW
$19K
SESEA LTD
$19K
LPLALPL FINL HLDGS INC
$19K
AXTAAXALTA COATING SYS LTD
$19K
BAPCREDICORP LTD
$19K
FRPTFRESHPET INC
$19K
VTRSVIATRIS INC
$19K
OLEDUNIVERSAL DISPLAY CORP
$19K
BENFRANKLIN RESOURCES INC
$18K
SRSPIRE INC
$18K
ADIANALOG DEVICES INC
$18K
OLLIOLLIES BARGAIN OUTLET HLDGS
$18K
GSIEGOLDMAN SACHS ETF TR
$18K
NJRNEW JERSEY RES CORP
$18K
SCHXSCHWAB STRATEGIC TR
$18K
EFAISHARES TR
$18K
PINCPREMIER INC
$18K
BERYEURBERRY GLOBAL GROUP INC
$18K
WBAWALGREENS BOOTS ALLIANCE INC
$18K
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