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
CDPCOPT DEFENSE PROPERTIES
$40K
CATCATERPILLAR INC
$40K
REYNREYNOLDS CONSUMER PRODS INC
$40K
CMCCOMMERCIAL METALS CO
$40K
TYLTYLER TECHNOLOGIES INC
$40K
FDO.FMACYS INC
$40K
HSTHOST HOTELS & RESORTS INC
$40K
SOSOUTHERN CO
$40K
DTMDT MIDSTREAM INC
$40K
K6BKBR INC
$40K
TTDTHE TRADE DESK INC
$40K
AFGAMERICAN FINL GROUP INC OHIO
$39K
RYNRAYONIER INC
$39K
JLLJONES LANG LASALLE INC
$39K
SPTMSPDR SERIES TRUST
$39K
GTLBGITLAB INC
$39K
BCBRUNSWICK CORP
$39K
NEENEXTERA ENERGY INC
$39K
CARRCARRIER GLOBAL CORPORATION
$39K
CPAYCORPAY INC
$39K
TROWPRICE T ROWE GROUP INC
$38K
NWLNEWELL BRANDS INC
$38K
DDSDILLARDS INC
$38K
RNRRENAISSANCERE HLDGS LTD
$38K
HXLHEXCEL CORP NEW
$38K
EXPDEXPEDITORS INTL WASH INC
$38K
AGOASSURED GUARANTY LTD
$38K
SNDKSANDISK CORP
$37K
CELHCELSIUS HLDGS INC
$37K
GFSGLOBALFOUNDRIES INC
$37K
ARMKARAMARK
$37K
SLMSLM CORP
$37K
RFREGIONS FINANCIAL CORP NEW
$37K
MLMMARTIN MARIETTA MATLS INC
$37K
LNCLINCOLN NATL CORP IND
$36K
GQ9SPDR GOLD TR
$36K
HSYHERSHEY CO
$36K
KMIKINDER MORGAN INC DEL
$36K
AITAPPLIED INDL TECHNOLOGIES IN
$36K
MRPMILLROSE PPTYS INC
$36K
KDKYNDRYL HLDGS INC
$36K
SNAPSNAP INC
$36K
NVRNVR INC
$36K
CPTCAMDEN PPTY TR
$36K
GPCGENUINE PARTS CO
$35K
VEAVANGUARD TAX-MANAGED FDS
$35K
SEICSEI INVTS CO
$35K
FNFABRINET
$35K
MKLMARKEL GROUP INC
$35K
FCNFTI CONSULTING INC
$35K
HAYWHAYWARD HLDGS INC
$35K
VOYAVOYA FINANCIAL INC
$35K
GENGEN DIGITAL INC
$35K
NWENORTHWESTERN ENERGY GROUP IN
$35K
OEFISHARES TR
$35K
UFPIUFP INDUSTRIES INC
$35K
CPNGCOUPANG INC
$35K
CNXCNX RES CORP
$34K
CMSCMS ENERGY CORP
$34K
RSRELIANCE INC
$34K
ONTOONTO INNOVATION INC
$34K
PODDINSULET CORP
$34K
HAEHAEMONETICS CORP MASS
$33K
TXNTEXAS INSTRS INC
$33K
SWKSTANLEY BLACK & DECKER INC
$33K
OXYOCCIDENTAL PETE CORP
$33K
PNWPINNACLE WEST CAP CORP
$33K
COLMCOLUMBIA SPORTSWEAR CO
$32K
CADECADENCE BANK
$32K
NSCNORFOLK SOUTHN CORP
$32K
COSCNO FINL GROUP INC
$32K
VSTSVESTIS CORPORATION
$32K
NEUNEWMARKET CORP
$32K
IWBISHARES TR
$32K
FTREFORTREA HLDGS INC
$32K
OREALTY INCOME CORP
$32K
NINISOURCE INC
$32K
OGNORGANON & CO
$32K
RIVNRIVIAN AUTOMOTIVE INC
$31K
HESHESS CORP
$31K
PHMPULTE GROUP INC
$31K
AOSSMITH A O CORP
$31K
AAALCOA CORP
$31K
AEBAALLETE INC
$31K
GSLCGOLDMAN SACHS ETF TR
$30K
NVSTENVISTA HOLDINGS CORPORATION
$30K
SSBUSDSOUTHSTATE CORPORATION
$30K
MPWRMONOLITHIC PWR SYS INC
$30K
VNTVONTIER CORPORATION
$30K
GPNGLOBAL PMTS INC
$30K
SWXSOUTHWEST GAS HLDGS INC
$30K
CTRACOTERRA ENERGY INC
$30K
FSLRFIRST SOLAR INC
$30K
0J7QIAC INC
$30K
OGEOGE ENERGY CORP
$30K
WSMWILLIAMS SONOMA INC
$30K
PLTKPLAYTIKA HLDG CORP
$30K
CSGPCOSTAR GROUP INC
$29K
SYNASYNAPTICS INC
$29K
VTRSVIATRIS INC
$29K
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