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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $167.2M |
PSAPUBLIC STORAGE OPER CO | $167.0M |
TTCTORO CO | $165.3M |
HASHASBRO INC | $164.8M |
EOGEOG RES INC | $164.2M |
ANFABERCROMBIE & FITCH CO | $163.9M |
WDAYWORKDAY INC | $162.0M |
VOOVANGUARD INDEX FDS | $161.6M |
FNFFIDELITY NATIONAL FINANCIAL | $161.6M |
HUBSHUBSPOT INC | $160.8M |
CRBGCOREBRIDGE FINL INC | $160.8M |
BACBANK AMERICA CORP | $160.3M |
HDHOME DEPOT INC | $158.6M |
RGAREINSURANCE GRP OF AMERICA I | $158.4M |
SYU1SYNOVUS FINL CORP | $158.3M |
WENWENDYS CO | $158.1M |
DRIDARDEN RESTAURANTS INC | $157.5M |
CVSCVS HEALTH CORP | $156.3M |
CVLTCOMMVAULT SYS INC | $155.7M |
FLSFLOWSERVE CORP | $153.9M |
XOMEXXON MOBIL CORP | $153.5M |
ESTCELASTIC N V | $153.1M |
VMCVULCAN MATLS CO | $147.9M |
CLCOLGATE PALMOLIVE CO | $147.7M |
LNGCHENIERE ENERGY INC | $147.6M |
AMCRAMCOR PLC | $147.2M |
WABWABTEC | $145.9M |
CRWDCROWDSTRIKE HLDGS INC | $145.8M |
PATHUIPATH INC | $145.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $145.6M |
WINGWINGSTOP INC | $145.5M |
DOVDOVER CORP | $144.6M |
ALLEALLEGION PLC | $144.3M |
UHSUNIVERSAL HLTH SVCS INC | $144.2M |
QLYSQUALYS INC | $144.1M |
LRCXLAM RESEARCH CORP | $144.1M |
JHGJANUS HENDERSON GROUP PLC | $143.7M |
SAICSCIENCE APPLICATIONS INTL CO | $143.6M |
EWBCEAST WEST BANCORP INC | $143.2M |
NEMNEWMONT CORP | $143.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $142.7M |
DTEDTE ENERGY CO | $142.1M |
GAPGAP INC | $141.3M |
CINFCINCINNATI FINL CORP | $141.1M |
ADPAUTOMATIC DATA PROCESSING IN | $140.8M |
UNMUNUM GROUP | $139.8M |
KMBKIMBERLY-CLARK CORP | $139.2M |
TNLTRAVEL PLUS LEISURE CO | $138.4M |
DHID R HORTON INC | $137.9M |
SIGISELECTIVE INS GROUP INC | $137.3M |
BRKRBRUKER CORP | $137.1M |
HBANHUNTINGTON BANCSHARES INC | $136.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $136.5M |
TFCTRUIST FINL CORP | $136.1M |
ADTADT INC DEL | $135.7M |
BJBJS WHSL CLUB HLDGS INC | $134.9M |
VLOVALERO ENERGY CORP | $134.1M |
ORLYOREILLY AUTOMOTIVE INC | $133.6M |
EEFTEURONET WORLDWIDE INC | $132.6M |
OCOWENS CORNING NEW | $132.1M |
FHIFEDERATED HERMES INC | $132.0M |
COKECOCA COLA CONS INC | $131.9M |
FLUTFLUTTER ENTMT PLC | $131.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $131.8M |
SBACSBA COMMUNICATIONS CORP NEW | $131.5M |
WRBBERKLEY W R CORP | $131.3M |
KOCOCA COLA CO | $129.7M |
MSIMOTOROLA SOLUTIONS INC | $129.5M |
METMETLIFE INC | $129.4M |
USBUS BANCORP DEL | $129.2M |
FUODOLBY LABORATORIES INC | $128.9M |
UALUNITED AIRLS HLDGS INC | $128.2M |
UI2KEMPER CORP | $127.8M |
ITWILLINOIS TOOL WKS INC | $126.7M |
DUKDUKE ENERGY CORP NEW | $126.5M |
OHIOMEGA HEALTHCARE INVS INC | $126.3M |
TAPMOLSON COORS BEVERAGE CO | $125.8M |
ANAUTONATION INC | $125.4M |
BBWIBATH & BODY WORKS INC | $125.3M |
CBOECBOE GLOBAL MKTS INC | $125.1M |
DLTRDOLLAR TREE INC | $125.0M |
LECOLINCOLN ELEC HLDGS INC | $123.7M |
DDDUPONT DE NEMOURS INC | $122.5M |
TCBITEXAS CAP BANCSHARES INC | $121.6M |
SFSTIFEL FINL CORP | $121.6M |
AEPAMERICAN ELEC PWR CO INC | $121.3M |
WMBWILLIAMS COS INC | $119.4M |
COPCONOCOPHILLIPS | $119.2M |
IDXXIDEXX LABS INC | $118.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $118.6M |
AMEAMETEK INC | $118.3M |
IVVISHARES TR | $117.8M |
KLACKLA CORP | $117.6M |
SIRISIRIUSXM HOLDINGS INC | $117.3M |
OKTAOKTA INC | $117.1M |
VLTOVERALTO CORP | $117.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $117.0M |
ZIONZIONS BANCORPORATION N A | $117.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $117.0M |
ACIALBERTSONS COS INC | $116.9M |