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)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $58K |
ASRGRUPO AEROPORTUARIO DEL SURE | $57K |
AWCAMERICAN WTR WKS CO INC NEW | $57K |
AWMSKYWORKS SOLUTIONS INC | $57K |
CGNXCOGNEX CORP | $57K |
INVHINVITATION HOMES INC | $56K |
SPGSIMON PPTY GROUP INC NEW | $56K |
APAAPA CORPORATION | $56K |
GGENPACT LIMITED | $56K |
DGDOLLAR GEN CORP NEW | $55K |
LHXL3HARRIS TECHNOLOGIES INC | $55K |
MURMURPHY OIL CORP | $55K |
DCIDONALDSON INC | $55K |
NRANRG ENERGY INC | $55K |
UGIUGI CORP NEW | $55K |
CHTRCHARTER COMMUNICATIONS INC N | $55K |
SLABSILICON LABORATORIES INC | $55K |
CTVACORTEVA INC | $54K |
DC4DEXCOM INC | $54K |
SMGSCOTTS MIRACLE-GRO CO | $54K |
HAMHARMONY GOLD MINING CO LTD | $54K |
FQIDIGITAL RLTY TR INC | $54K |
TEMTEMPUS AI INC | $54K |
LLOEWS CORP | $54K |
MCOMOODYS CORP | $54K |
VRSKVERISK ANALYTICS INC | $53K |
EHCENCOMPASS HEALTH CORP | $53K |
LEALEAR CORP | $53K |
CSXCSX CORP | $53K |
AMDADVANCED MICRO DEVICES INC | $53K |
SITESITEONE LANDSCAPE SUPPLY INC | $52K |
QDELQUIDELORTHO CORP | $52K |
GISGENERAL MLS INC | $52K |
TWTRADEWEB MKTS INC | $52K |
OVVOVINTIV INC | $52K |
AXONAXON ENTERPRISE INC | $52K |
MASMASCO CORP | $51K |
BKRBAKER HUGHES COMPANY | $51K |
LPXLOUISIANA PAC CORP | $51K |
BKHBLACK HILLS CORP | $50K |
OMFONEMAIN HLDGS INC | $50K |
FCFSFIRSTCASH HOLDINGS INC | $50K |
LOWLOWES COS INC | $50K |
MUSAMURPHY USA INC | $50K |
LSTRLANDSTAR SYS INC | $50K |
BLKBLACKROCK INC | $49K |
NOVNOV INC | $49K |
MCXMCCORMICK & CO INC | $49K |
SUXTD SYNNEX CORPORATION | $49K |
SYKSTRYKER CORPORATION | $49K |
MTDMETTLER TOLEDO INTERNATIONAL | $49K |
TFXTELEFLEX INCORPORATED | $48K |
DOCUDOCUSIGN INC | $48K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48K |
CAGCONAGRA BRANDS INC | $48K |
NXPINXP SEMICONDUCTORS N V | $48K |
TXG10X GENOMICS INC | $48K |
RMERESMED INC | $48K |
KBHKB HOME | $48K |
PG4PRINCIPAL FINANCIAL GROUP IN | $47K |
BGBUNGE GLOBAL SA | $47K |
FIVEFIVE BELOW INC | $47K |
LNWOLIGHT & WONDER INC | $46K |
WECWEC ENERGY GROUP INC | $46K |
RNGRINGCENTRAL INC | $46K |
DYHTARGET CORP | $46K |
HRLHORMEL FOODS CORP | $46K |
LYVLIVE NATION ENTERTAINMENT IN | $46K |
PBFPBF ENERGY INC | $45K |
MTBM & T BK CORP | $45K |
RMBS*RAMBUS INC DEL | $45K |
ALBALBEMARLE CORP | $45K |
VICIVICI PPTYS INC | $44K |
PRUPRUDENTIAL FINL INC | $44K |
ASBASSOCIATED BANC CORP | $44K |
LFUSLITTELFUSE INC | $44K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $44K |
TMOTHERMO FISHER SCIENTIFIC INC | $44K |
FITBFIFTH THIRD BANCORP | $44K |
IBOCINTERNATIONAL BANCSHARES COR | $44K |
CRCRANE COMPANY | $44K |
TRGPTARGA RES CORP | $44K |
IWFISHARES TR | $44K |
PSXPHILLIPS 66 | $43K |
ENSENERSYS | $43K |
VSTVISTRA CORP | $43K |
AJGGALLAGHER ARTHUR J & CO | $43K |
CRSCARPENTER TECHNOLOGY CORP | $43K |
CBSHCOMMERCE BANCSHARES INC | $43K |
VUGVANGUARD INDEX FDS | $42K |
VMIVALMONT INDS INC | $42K |
OMCOMNICOM GROUP INC | $42K |
ACMAECOM | $42K |
WFRDWEATHERFORD INTL PLC | $41K |
ALVAUTOLIV INC | $41K |
PLDPROLOGIS INC. | $41K |
MOSMOSAIC CO NEW | $41K |
LHLABCORP HOLDINGS INC | $41K |
BOKFBOK FINL CORP | $41K |
FASTFASTENAL CO | $40K |