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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Page 12 of 158
NEUROCRINE BIOSCIENCES INC
Shares:1.1M
Value:$118.9M
% of Portfolio:0.1% ($118.9M/$97.1B)
BECTON DICKINSON & CO
Shares:525.8K
Value:$118.8M
% of Portfolio:0.1% ($118.8M/$97.1B)
XCEL ENERGY INC
Shares:1.7M
Value:$117.6M
% of Portfolio:0.1% ($117.6M/$97.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.1M
Value:$117.1M
% of Portfolio:0.1% ($117.1M/$97.1B)
MANHATTAN ASSOCIATES INC
Shares:684.7K
Value:$116.9M
% of Portfolio:0.1% ($116.9M/$97.1B)
HALLIBURTON CO
Shares:4.6M
Value:$116.8M
% of Portfolio:0.1% ($116.8M/$97.1B)
United Airlines Holdings, Inc.
Shares:1.8M
Value:$116.5M
% of Portfolio:0.1% ($116.5M/$97.1B)
Shares:4.2M
Value:$116.4M
% of Portfolio:0.1% ($116.4M/$97.1B)
CARMAX INC
Shares:1.5M
Value:$115.9M
% of Portfolio:0.1% ($115.9M/$97.1B)
IQVIA HOLDINGS INC.
Shares:675.6K
Value:$115.9M
% of Portfolio:0.1% ($115.9M/$97.1B)
NEW YORK TIMES CO
Shares:2.4M
Value:$115.6M
% of Portfolio:0.1% ($115.6M/$97.1B)
ROBERT HALF INC.
Shares:2.1M
Value:$115.3M
% of Portfolio:0.1% ($115.3M/$97.1B)
GOLDMAN SACHS GROUP INC
Shares:215.6K
Value:$115.1M
% of Portfolio:0.1% ($115.1M/$97.1B)
BOSTON SCIENTIFIC CORP
Shares:1.2M
Value:$114.4M
% of Portfolio:0.1% ($114.4M/$97.1B)
Targa Resources Corp.
Shares:578.4K
Value:$114.3M
% of Portfolio:0.1% ($114.3M/$97.1B)
Coca-Cola Consolidated, Inc.
Shares:86.5K
Value:$114.2M
% of Portfolio:0.1% ($114.2M/$97.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:1.0M
Value:$113.8M
% of Portfolio:0.1% ($113.8M/$97.1B)
TERADYNE, INC
Shares:1.4M
Value:$113.3M
% of Portfolio:0.1% ($113.3M/$97.1B)
LENNAR CORP /NEW/
Shares:985.2K
Value:$112.0M
% of Portfolio:0.1% ($112.0M/$97.1B)
ARCH CAPITAL GROUP LTD.
Shares:1.2M
Value:$111.5M
% of Portfolio:0.1% ($111.5M/$97.1B)