AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$125.0M

Holdings

3,292

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,292 positions)

StockValue
PENPENUMBRA INC
$85K
LINLINDE PLC
$85K
NUENUCOR CORP
$85K
JAZZJAZZ PHARMACEUTICALS PLC
$84K
SFMSPROUTS FMRS MKT INC
$84K
AMTAMERICAN TOWER CORP NEW
$84K
RJFRAYMOND JAMES FINL INC
$83K
HCAHCA HEALTHCARE INC
$83K
SPGIS&P GLOBAL INC
$82K
WFCWELLS FARGO CO NEW
$82K
TERTERADYNE INC
$82K
PCTYPAYLOCITY HLDG CORP
$81K
WWDWOODWARD INC
$80K
STLDSTEEL DYNAMICS INC
$80K
RDDTREDDIT INC
$80K
WWAYFAIR INC
$80K
LULULULULEMON ATHLETICA INC
$80K
CHRCHURCHILL DOWNS INC
$79K
PKPARK HOTELS & RESORTS INC
$79K
GTESGATES INDL CORP PLC
$79K
NDQINVESCO QQQ TR
$79K
WDCWESTERN DIGITAL CORP
$78K
GWWGRAINGER W W INC
$78K
TMHCTAYLOR MORRISON HOME CORP
$78K
PCARPACCAR INC
$78K
EQTEQT CORP
$77K
CRICARTERS INC
$77K
SSENTINELONE INC
$77K
LENLENNAR CORP
$77K
NTRSNORTHERN TR CORP
$77K
APPAPPLOVIN CORP
$77K
NNNNNN REIT INC
$77K
ROPROPER TECHNOLOGIES INC
$76K
AYIACUITY INC
$76K
EWEDWARDS LIFESCIENCES CORP
$76K
PSNPARSONS CORP DEL
$75K
ROLROLLINS INC
$75K
PORPORTLAND GEN ELEC CO
$75K
AMGNAMGEN INC
$75K
PRIPRIMERICA INC
$75K
RRYDER SYS INC
$75K
AMKRAMKOR TECHNOLOGY INC
$75K
LVSLAS VEGAS SANDS CORP
$74K
CCLCARNIVAL CORP
$74K
BALLBALL CORP
$74K
MCDMCDONALDS CORP
$74K
PPGPPG INDS INC
$74K
FMXFOMENTO ECONOMICO MEXICANO S
$73K
MLIMUELLER INDS INC
$73K
WATWATERS CORP
$73K
FLRFLUOR CORP NEW
$73K
HWCHANCOCK WHITNEY CORPORATION
$72K
ALKALASKA AIR GROUP INC
$72K
CHRDCHORD ENERGY CORPORATION
$71K
KEXKIRBY CORP
$71K
MRVLMARVELL TECHNOLOGY INC
$71K
PIIPOLARIS INC
$71K
SKAASKECHERS U S A INC
$70K
MMSMAXIMUS INC
$70K
ICEINTERCONTINENTAL EXCHANGE IN
$70K
STXSEAGATE TECHNOLOGY HLDNGS PL
$69K
AXTAAXALTA COATING SYS LTD
$69K
ATOATMOS ENERGY CORP
$68K
WTSWATTS WATER TECHNOLOGIES INC
$68K
EQHEQUITABLE HLDGS INC
$68K
FISVFISERV INC
$68K
CA8ACACI INTL INC
$67K
XPXP INC
$67K
SNASNAP ON INC
$67K
IPGPIPG PHOTONICS CORP
$67K
INGRINGREDION INC
$66K
WELLWELLTOWER INC
$66K
APTVAPTIV PLC
$66K
GRALGRAIL INC
$66K
CBTCABOT CORP
$65K
KHCKRAFT HEINZ CO
$65K
DBXDROPBOX INC
$64K
ELSEQUITY LIFESTYLE PPTYS INC
$64K
BRBROADRIDGE FINL SOLUTIONS IN
$64K
VLYVALLEY NATL BANCORP
$63K
GGGGRACO INC
$63K
TWLOTWILIO INC
$63K
ATRAPTARGROUP INC
$63K
WTWWILLIS TOWERS WATSON PLC LTD
$62K
VRTXVERTEX PHARMACEUTICALS INC
$62K
MTDRMATADOR RES CO
$62K
RPRXROYALTY PHARMA PLC
$62K
BRBRBELLRING BRANDS INC
$61K
ALNYALNYLAM PHARMACEUTICALS INC
$61K
FOXAFOX CORP
$61K
ROKUROKU INC
$61K
DXCDXC TECHNOLOGY CO
$60K
SHWSHERWIN WILLIAMS CO
$60K
REGNREGENERON PHARMACEUTICALS
$60K
CPRTCOPART INC
$59K
FT2FIRST HORIZON CORPORATION
$59K
SOLVSOLVENTUM CORP
$59K
FRPTFRESHPET INC
$58K
ARANTERO RESOURCES CORP
$58K
VIRTVIRTU FINL INC
$58K
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