AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$120.9B
Holdings
3,292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
ITGARTNER INC | $266.9M |
A4SAMERIPRISE FINL INC | $265.3M |
ABGCENCORA INC | $264.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $264.3M |
AIGAMERICAN INTL GROUP INC | $262.0M |
CCKCROWN HLDGS INC | $260.8M |
CMCSACOMCAST CORP NEW | $260.5M |
JBHTHUNT J B TRANS SVCS INC | $258.5M |
RHIROBERT HALF INC. | $254.6M |
ABTABBOTT LABS | $251.9M |
GWREGUIDEWIRE SOFTWARE INC | $251.7M |
BACVERIZON COMMUNICATIONS INC | $251.6M |
VRTVERTIV HOLDINGS CO | $251.3M |
DDOGDATADOG INC | $248.0M |
SPYSPDR S&P 500 ETF TR | $246.5M |
IQVIQVIA HLDGS INC | $245.1M |
GRMNGARMIN LTD | $243.5M |
NWSANEWS CORP NEW | $241.1M |
AG8AGILENT TECHNOLOGIES INC | $241.0M |
PYPLPAYPAL HLDGS INC | $239.1M |
CAHCARDINAL HEALTH INC | $238.4M |
TMUST-MOBILE US INC | $237.6M |
FFIVF5 INC | $237.4M |
EVREVERCORE INC | $235.7M |
BBYBEST BUY INC | $235.1M |
INTUINTUIT | $234.1M |
MDBMONGODB INC | $233.4M |
NYTNEW YORK TIMES CO | $233.3M |
SCHWSCHWAB CHARLES CORP | $231.7M |
UPSUNITED PARCEL SERVICE INC | $231.4M |
FDXFEDEX CORP | $230.9M |
RLRALPH LAUREN CORP | $226.5M |
CNXCCONCENTRIX CORP | $226.3M |
USFDUS FOODS HLDG CORP | $224.2M |
PGRPROGRESSIVE CORP | $224.0M |
LDOSLEIDOS HOLDINGS INC | $223.7M |
HUMHUMANA INC | $223.4M |
ULTAULTA BEAUTY INC | $222.8M |
GDGENERAL DYNAMICS CORP | $222.3M |
ORIOLD REP INTL CORP | $221.5M |
ETSYETSY INC | $221.2M |
HWMHOWMET AEROSPACE INC | $221.1M |
GDDYGODADDY INC | $219.1M |
EXREXTRA SPACE STORAGE INC | $218.4M |
TJXTJX COS INC NEW | $217.7M |
PEGAPEGASYSTEMS INC | $217.6M |
TXTTEXTRON INC | $213.9M |
XRAYDENTSPLY SIRONA INC | $211.5M |
UBERUBER TECHNOLOGIES INC | $210.9M |
BPOPPOPULAR INC | $209.1M |
CMICUMMINS INC | $208.9M |
HIGHARTFORD INSURANCE GROUP INC | $207.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $207.2M |
VTIVANGUARD INDEX FDS | $203.4M |
BILSPDR SERIES TRUST | $202.7M |
AZOAUTOZONE INC | $202.5M |
DVNDEVON ENERGY CORP NEW | $202.3M |
FISFIDELITY NATL INFORMATION SV | $201.3M |
THCTENET HEALTHCARE CORP | $200.2M |
AMATAPPLIED MATLS INC | $200.2M |
CITCINTAS CORP | $197.5M |
BSXBOSTON SCIENTIFIC CORP | $197.1M |
CHWYCHEWY INC | $196.3M |
ECLECOLAB INC | $193.8M |
OSKOSHKOSH CORP | $193.7M |
MEDPMEDPACE HLDGS INC | $193.3M |
INFYINFOSYS LTD | $192.5M |
ZTSZOETIS INC | $191.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $189.8M |
CWCURTISS WRIGHT CORP | $189.5M |
RSGREPUBLIC SVCS INC | $189.0M |
DISDISNEY WALT CO | $186.0M |
DINOHF SINCLAIR CORP | $183.5M |
IVZINVESCO LTD | $182.5M |
MTZMASTEC INC | $182.0M |
ALSNALLISON TRANSMISSION HLDGS I | $181.7M |
FCXFREEPORT-MCMORAN INC | $181.5M |
HOODROBINHOOD MKTS INC | $181.0M |
GSGOLDMAN SACHS GROUP INC | $178.8M |
LAMRLAMAR ADVERTISING CO NEW | $177.2M |
MTGMGIC INVT CORP WIS | $176.3M |
PINSPINTEREST INC | $175.9M |
HALHALLIBURTON CO | $175.5M |
DHRDANAHER CORPORATION | $175.2M |
KRKROGER CO | $175.2M |
PGPROCTER AND GAMBLE CO | $174.7M |
GLGLOBE LIFE INC | $174.3M |
RHCRH PLC | $173.9M |
RTXRTX CORPORATION | $173.6M |
SPOTSPOTIFY TECHNOLOGY S A | $173.2M |
MDTMEDTRONIC PLC | $172.5M |
ASHASHLAND INC | $172.3M |
QCOMQUALCOMM INC | $171.6M |
BIIBBIOGEN INC | $171.4M |
DUOLDUOLINGO INC | $170.2M |
PPCPILGRIMS PRIDE CORP | $169.9M |
DELLDELL TECHNOLOGIES INC | $168.5M |
JJACOBS SOLUTIONS INC | $168.2M |
PKGPACKAGING CORP AMER | $167.4M |
PBPROSPERITY BANCSHARES INC | $167.4M |