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:
Search and click to pin securities to the top
Page 13 of 158
PACKAGING CORP OF AMERICA
Shares:567.9K
Value:$111.1M
% of Portfolio:0.1% ($111.1M/$97.1B)
Lyft, Inc.
Shares:9.8M
Value:$110.6M
% of Portfolio:0.1% ($110.6M/$97.1B)
INTEL CORP
Shares:5.0M
Value:$110.4M
% of Portfolio:0.1% ($110.4M/$97.1B)
Ventas, Inc.
Shares:1.6M
Value:$110.2M
% of Portfolio:0.1% ($110.2M/$97.1B)
WESCO INTERNATIONAL INC
Shares:727.1K
Value:$110.1M
% of Portfolio:0.1% ($110.1M/$97.1B)
BERKLEY W R CORP
Shares:1.5M
Value:$109.7M
% of Portfolio:0.1% ($109.7M/$97.1B)
DOMINION ENERGY, INC
Shares:2.0M
Value:$109.7M
% of Portfolio:0.1% ($109.7M/$97.1B)
78468R663
Shares:1.2M
Value:$109.2M
% of Portfolio:0.1% ($109.2M/$97.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:2.9M
Value:$109.0M
% of Portfolio:0.1% ($109.0M/$97.1B)
KIMBERLY CLARK CORP
Shares:767.5K
Value:$108.7M
% of Portfolio:0.1% ($108.7M/$97.1B)
Okta, Inc.
Shares:1.0M
Value:$107.8M
% of Portfolio:0.1% ($107.8M/$97.1B)
Science Applications International Corp
Shares:956.4K
Value:$107.4M
% of Portfolio:0.1% ($107.4M/$97.1B)
NOV Inc.
Shares:7.1M
Value:$107.3M
% of Portfolio:0.1% ($107.3M/$97.1B)
Fidelity National Information Services, Inc.
Shares:1.4M
Value:$106.6M
% of Portfolio:0.1% ($106.6M/$97.1B)
MASTEC INC
Shares:963.7K
Value:$106.2M
% of Portfolio:0.1% ($106.2M/$97.1B)
ADT Inc.
Shares:13.1M
Value:$105.5M
% of Portfolio:0.1% ($105.5M/$97.1B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:1.4M
Value:$105.4M
% of Portfolio:0.1% ($105.4M/$97.1B)
METLIFE INC
Shares:1.3M
Value:$104.3M
% of Portfolio:0.1% ($104.3M/$97.1B)
Albertsons Companies, Inc.
Shares:4.7M
Value:$103.8M
% of Portfolio:0.1% ($103.8M/$97.1B)
CIRRUS LOGIC, INC.
Shares:1.1M
Value:$103.5M
% of Portfolio:0.1% ($103.5M/$97.1B)