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
CMACOMERICA INC
$18K
FITBFIFTH THIRD BANCORP
$18K
AEEAMEREN CORP
$18K
FLOFLOWERS FOODS INC
$18K
WDCWESTERN DIGITAL CORP
$18K
EFXEQUIFAX INC
$18K
ESEVERSOURCE ENERGY
$18K
ALKSALKERMES PLC
$18K
EPAMEPAM SYS INC
$17K
MCOMOODYS CORP
$17K
GEHCGE HEALTHCARE TECHNOLOGIES I
$17K
SRESEMPRA
$17K
FRFIRST INDL RLTY TR INC
$17K
DELLDELL TECHNOLOGIES INC
$17K
TGNATEGNA INC
$17K
CSXCSX CORP
$17K
WWAYFAIR INC
$17K
WHWYNDHAM HOTELS & RESORTS INC
$17K
MZTILANCASTER COLONY CORP
$17K
JKHYHENRY JACK & ASSOC INC
$16K
MPTMEDICAL PPTYS TRUST INC
$16K
SWXSOUTHWEST GAS HLDGS INC
$16K
DFACDIMENSIONAL ETF TRUST
$16K
FLEXFLEX LTD
$16K
EFVISHARES TR
$16K
TDYTELEDYNE TECHNOLOGIES INC
$16K
SNDRSCHNEIDER NATIONAL INC
$16K
CASYCASEYS GEN STORES INC
$16K
EXPEAGLE MATLS INC
$16K
WSOWATSCO INC
$16K
OREALTY INCOME CORP
$15K
MAAMID-AMER APT CMNTYS INC
$15K
RCLROYAL CARIBBEAN GROUP
$15K
HAMHARMONY GOLD MINING CO LTD
$15K
IWNISHARES TR
$15K
CNXCNX RES CORP
$15K
ELEVELEVATION ONCOLOGY INC
$15K
PEGPUBLIC SVC ENTERPRISE GRP IN
$15K
VIGVANGUARD SPECIALIZED FUNDS
$15K
AEOAMERICAN EAGLE OUTFITTERS IN
$15K
WFRDWEATHERFORD INTL PLC
$15K
ALVAUTOLIV INC
$15K
KSSKOHLS CORP
$15K
LCTXLINEAGE CELL THERAPEUTICS IN
$14K
CDNSCADENCE DESIGN SYSTEM INC
$14K
EMNEASTMAN CHEM CO
$14K
MUMICRON TECHNOLOGY INC
$14K
VCVISTEON CORP
$14K
BSVVANGUARD BD INDEX FDS
$14K
TWTRADEWEB MKTS INC
$14K
HAFCHANMI FINL CORP
$14K
ITOTISHARES TR
$14K
ASGNASGN INC
$14K
PCTYPAYLOCITY HLDG CORP
$14K
UWMCUWM HOLDINGS CORPORATION
$14K
YOUCLEAR SECURE INC
$14K
ITUBITAU UNIBANCO HLDG S A
$14K
DEDEERE & CO
$14K
AONAON PLC
$14K
PNFPPINNACLE FINL PARTNERS INC
$13K
DOVDOVER CORP
$13K
SBUXSTARBUCKS CORP
$13K
QRVOQORVO INC
$13K
AVTRAVANTOR INC
$13K
FNFABRINET
$13K
BILSSPDR SER TR
$13K
TRUTRANSUNION
$13K
WEXWEX INC
$13K
2L9BLUEPRINT MEDICINES CORP
$13K
ABCBAMERIS BANCORP
$13K
AGXARGAN INC
$13K
SSBUSDSOUTHSTATE CORPORATION
$13K
EXLSEXLSERVICE HOLDINGS INC
$13K
STAGSTAG INDL INC
$13K
STSENSATA TECHNOLOGIES HLDG PL
$13K
CCSICONSENSUS CLOUD SOLUTIONS IN
$13K
STNGSCORPIO TANKERS INC
$13K
LBTYALIBERTY GLOBAL LTD
$13K
PPGPPG INDS INC
$13K
JNPJUNIPER NETWORKS INC
$12K
RMBS*RAMBUS INC DEL
$12K
STRLSTERLING INFRASTRUCTURE INC
$12K
HONHONEYWELL INTL INC
$12K
JEFJEFFERIES FINL GROUP INC
$12K
CNKCINEMARK HLDGS INC
$12K
NTSXWISDOMTREE TR
$12K
PBFPBF ENERGY INC
$12K
0VVBPARAMOUNT GLOBAL
$12K
HESHESS CORP
$12K
BABOEING CO
$12K
FRTFEDERAL RLTY INVT TR NEW
$12K
VNTVONTIER CORPORATION
$12K
PTENPATTERSON-UTI ENERGY INC
$12K
NUENUCOR CORP
$12K
AKXANSYS INC
$11K
PYCRPAYCOR HCM INC
$11K
LGLVSPDR SER TR
$11K
BB4AXOS FINANCIAL INC
$11K
MCMOELIS & CO
$11K
FDSFACTSET RESH SYS INC
$11K
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