AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $120,883,773,328 across 3,292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005295
- Period
- 2025-06-30
- Reported value
- $121B
- Holdings
- 3,292
- Top 10 weight
- 11.79%
- New
- 293
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNCadded | +1,917,530 | $357M |
| MNSTadded | +5,641,160 | $348M |
| VEEVadded | +969,905 | $278M |
| EXPEadded | +1,473,386 | $249M |
| MANHadded | +1,243,390 | $246M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COPreduced | -3,335,339 | -$299M |
| CMCSAreduced | -7,367,437 | -$261M |
| ABNBreduced | -1,589,924 | -$210M |
| ALNYreduced | -640,095 | -$208M |
| METAreduced | -246,950 | -$182M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,292 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 218,819 | $36.3M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 266,327 | $35.1M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 257,389 | $17.9M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 506,816 | $11.4M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1,280,268 | $6.68M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 119,395 | $4.99M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 198,692 | $3.66M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 130,284 | $3.64M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 174,308 | $3.12M | shares |
| NORDSTROM INCNORDSTROM INC | 116,044 | $2.84M | shares |
| ACCOLADE INCACCOLADE INC | 361,787 | $2.53M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,640,851 | $2.46M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 379,434 | $2.44M | shares |
| JOYYJOYY INC | 55,160 | $2.32M | shares |
| EQCEQUITY COMMONWEALTH | 1,400,141 | $2.25M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 171,920 | $2.12M | shares |
| TBRGTRUBRIDGE INC | 75,516 | $2.08M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,919,101 | $1.83M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 94,252 | $1.77M | shares |
| GSATGLOBALSTAR INC | 83,283 | $1.74M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 82,895 | $1.61M | shares |
| MOMOHELLO GROUP INC | 236,584 | $1.49M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 65,208 | $1.46M | shares |
| PATTERSON COS INCPATTERSON COS INC | 46,490 | $1.45M | shares |
| LULUFAX HOLDING LTD | 470,023 | $1.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11,112 | $1.37M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 37,667 | $1.27M | shares |
| NEVRO CORPNEVRO CORP | 215,654 | $1.26M | shares |
| NNENANO NUCLEAR ENERGY INC | 44,875 | $1.19M | shares |
| SMPSTANDARD MTR PRODS INC | 42,200 | $1.05M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 95,596 | $1.01M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 24,753 | $995K | shares |
| ASTHASTRANA HEALTH INC | 30,082 | $933K | shares |
| AMRCAMERESCO INC | 67,876 | $820K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 14,012 | $713K | shares |
| RLXRLX TECHNOLOGY INC | 374,078 | $703K | shares |
| NBRNABORS INDUSTRIES LTD | 16,770 | $699K | shares |
| SMPLSIMPLY GOOD FOODS CO | 19,018 | $656K | shares |
| PJULINNOVATOR ETFS TRUST | 15,703 | $631K | shares |
| USFRWISDOMTREE TR | 11,987 | $603K | shares |
| PSEPINNOVATOR ETFS TRUST | 15,255 | $586K | shares |
| PNOVINNOVATOR ETFS TRUST | 15,489 | $577K | shares |
| POCTINNOVATOR ETFS TRUST | 14,779 | $574K | shares |
| PDECINNOVATOR ETFS TRUST | 15,200 | $572K | shares |
| PAPRINNOVATOR ETFS TRUST | 15,915 | $568K | shares |
| DQDAQO NEW ENERGY CORP | 30,974 | $561K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,911 | $560K | shares |
| MLRMILLER INDS INC TENN | 13,019 | $552K | shares |
| PMAYINNOVATOR ETFS TRUST | 15,299 | $548K | shares |
| SKMSK TELECOM CO LTD | 25,348 | $539K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 10,756 | $538K | shares |
| PJUNINNOVATOR ETFS TRUST | 14,302 | $529K | shares |
| STEM INCSTEM INC | 1,482,790 | $519K | shares |
| PAUGINNOVATOR ETFS TRUST | 13,575 | $513K | shares |
| CMFISHARES TR | 8,556 | $482K | shares |
| ACELYRIN INCACELYRIN INC | 193,323 | $478K | shares |
| ITAISHARES TR | 3,005 | $460K | shares |
| ATNIATN INTL INC | 22,584 | $459K | shares |
| AXGNAXOGEN INC | 23,917 | $442K | shares |
| VERXVERTEX INC | 12,604 | $441K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 30,406 | $434K | shares |
| ATEXANTERIX INC | 11,489 | $420K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 8,288 | $416K | shares |
| MRNAMODERNA INC | 15,253 | $415K | shares |
| MONEYLION INCMONEYLION INC | 4,170 | $361K | shares |
| DONWISDOMTREE TR | 7,202 | $357K | shares |
| HTHTH WORLD GROUP LTD | 9,319 | $338K | shares |
| SOCSABLE OFFSHORE CORP | 13,097 | $332K | shares |
| FLWS1 800 FLOWERS COM INC | 55,835 | $329K | shares |
| SCHZSCHWAB STRATEGIC TR | 14,212 | $329K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,274 | $329K | shares |
| QSQUANTUMSCAPE CORP | 78,000 | $321K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,785 | $318K | shares |
| INMDINMODE LTD | 17,864 | $317K | shares |
| MGAMAGNA INTL INC | 9,125 | $310K | shares |
| PARPAR TECHNOLOGY CORP | 5,034 | $309K | shares |
| TITNTITAN MACHY INC | 17,932 | $306K | shares |
| SMMUPIMCO ETF TR | 6,063 | $303K | shares |
| USIGISHARES TR | 5,756 | $294K | shares |
| SKYCHAMPION HOMES INC | 3,101 | $294K | shares |
| IGLBISHARES TR | 5,800 | $291K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 21,766 | $290K | shares |
| LWAYLIFEWAY FOODS INC | 11,421 | $279K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 18,347 | $279K | shares |
| DFNMDIMENSIONAL ETF TRUST | 5,786 | $275K | shares |
| ISCFISHARES TR | 8,151 | $275K | shares |
| WIXWIX COM LTD | 1,627 | $266K | shares |
| LDURPIMCO ETF TR | 2,769 | $266K | shares |
| RWRSPDR SERIES TRUST | 2,648 | $262K | shares |
| RGENREPLIGEN CORP | 2,062 | $262K | shares |
| JANXJANUX THERAPEUTICS INC | 9,717 | $262K | shares |
| VLUEISHARES TR | 2,401 | $256K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,923 | $254K | shares |
| HCMTDIREXION SHARES ETF TRUST | 8,365 | $253K | shares |
| BCAXBICARA THERAPEUTICS INC | 19,034 | $248K | shares |
| HYGVFLEXSHARES TR | 6,140 | $248K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 15,484 | $242K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,055 | $241K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 6,621 | $236K | shares |
| EMGFISHARES INC | 4,917 | $230K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,442 | $229K | shares |
| QQHNORTHERN LTS FD TR III | 3,923 | $229K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,415 | $229K | shares |
| BSVNBANK7 CORP | 5,869 | $227K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11,456 | $214K | shares |
| OUSAALPS ETF TR | 4,000 | $213K | shares |
| IIIVI3 VERTICALS INC | 8,467 | $209K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9,419 | $207K | shares |
| SSUSSTRATEGY SHS | 5,064 | $206K | shares |
| DDD3D SYS CORP DEL | 96,917 | $205K | shares |
| LGHNORTHERN LTS FD TR III | 4,208 | $203K | shares |
| MFDXPIMCO EQUITY SER | 6,348 | $203K | shares |
| BOCBOSTON OMAHA CORP | 13,849 | $202K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,009 | $201K | shares |
| IYLDISHARES TR | 10,000 | $201K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 154,327 | $188K | shares |
| VACASA INCVACASA INC | 34,904 | $188K | shares |
| PETSPETMED EXPRESS INC | 43,923 | $184K | shares |
| PLSEPULSE BIOSCIENCES INC | 10,162 | $164K | shares |
| CCCHEMOURS CO | 11,920 | $161K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 12,560 | $158K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 33,823 | $148K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,353 | $146K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 10,866 | $140K | shares |
| NRIXNURIX THERAPEUTICS INC | 11,668 | $139K | shares |
| ALTUS POWER INCALTUS POWER INC | 27,167 | $134K | shares |
| METCRAMACO RES INC | 16,339 | $134K | shares |
| WVEWAVE LIFE SCIENCES LTD | 16,093 | $130K | shares |
| RPCRIDGEPOST CAP INC | 10,597 | $125K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 68,580 | $120K | shares |
| MBIMBIA INC | 24,081 | $120K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 70,036 | $117K | shares |
| WBWEIBO CORP | 12,339 | $117K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 194,616 | $109K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 22,098 | $108K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 21,417 | $106K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13,040 | $103K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,057 | $95.8K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 174,279 | $93.8K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 111,355 | $87K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,145 | $85.1K | shares |
| ARQARQ INC | 14,548 | $60.7K | shares |
| MARKETWISE INCMARKETWISE INC | 121,661 | $60.1K | shares |
| REAXTHE REAL BROKERAGE INC | 14,720 | $59.8K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 21,633 | $54.3K | shares |
| VRAVERA BRADLEY INC | 15,028 | $33.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 86,963 | $20.6K | shares |
| SYSTEM1 INCSYSTEM1 INC | 28,016 | $10.7K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 58,041 | $7.33K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 32,958 | $5.53K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 20,250 | $2.44K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005295 | base | 2025-08-14 | acceptance time not in the bulk data set |