AQR-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
13,314
Total Value
97069812583
Accession Number
0001085146-25-003311
Form Type
13F-HR
Manager Name
AQR-Capital-Management
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions • $97.1B total value
Manager:
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DEVON ENERGY CORP/DE
Shares:3.6M
Value:$132.1M
% of Portfolio:0.1% ($132.1M/$97.1B)
FLOWSERVE CORP
Shares:2.7M
Value:$131.0M
% of Portfolio:0.1% ($131.0M/$97.1B)
SBA COMMUNICATIONS CORP
Shares:595.1K
Value:$130.9M
% of Portfolio:0.1% ($130.9M/$97.1B)
SYNOVUS FINANCIAL CORP
Shares:2.9M
Value:$130.5M
% of Portfolio:0.1% ($130.5M/$97.1B)
Cheniere Energy, Inc.
Shares:574.3K
Value:$130.1M
% of Portfolio:0.1% ($130.1M/$97.1B)
Walt Disney Co
Shares:1.3M
Value:$129.7M
% of Portfolio:0.1% ($129.7M/$97.1B)
POPULAR, INC.
Shares:1.4M
Value:$129.7M
% of Portfolio:0.1% ($129.7M/$97.1B)
Fidelity National Financial, Inc.
Shares:2.0M
Value:$129.3M
% of Portfolio:0.1% ($129.3M/$97.1B)
UNITED PARCEL SERVICE INC
Shares:1.2M
Value:$128.9M
% of Portfolio:0.1% ($128.9M/$97.1B)
DTE ENERGY CO
Shares:931.8K
Value:$128.7M
% of Portfolio:0.1% ($128.7M/$97.1B)
PILGRIMS PRIDE CORP
Shares:2.4M
Value:$128.6M
% of Portfolio:0.1% ($128.6M/$97.1B)
STIFEL FINANCIAL CORP
Shares:1.4M
Value:$126.9M
% of Portfolio:0.1% ($126.9M/$97.1B)
OSHKOSH CORP
Shares:1.4M
Value:$126.2M
% of Portfolio:0.1% ($126.2M/$97.1B)
Wingstop Inc.
Shares:550.9K
Value:$123.3M
% of Portfolio:0.1% ($123.3M/$97.1B)
Elastic N.V.
Shares:1.4M
Value:$123.0M
% of Portfolio:0.1% ($123.0M/$97.1B)
Bath & Body Works, Inc.
Shares:4.0M
Value:$121.1M
% of Portfolio:0.1% ($121.1M/$97.1B)
Bank OZK
Shares:2.8M
Value:$120.9M
% of Portfolio:0.1% ($120.9M/$97.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:616.9K
Value:$119.7M
% of Portfolio:0.1% ($119.7M/$97.1B)
CNA FINANCIAL CORP
Shares:2.4M
Value:$119.1M
% of Portfolio:0.1% ($119.1M/$97.1B)
TENET HEALTHCARE CORP
Shares:903.3K
Value:$118.9M
% of Portfolio:0.1% ($118.9M/$97.1B)