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 |
|---|---|
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 |