AQR-Capital-Management

Filing Details

13F-HR2025-03-31
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 14 of 158
ARROW ELECTRONICS, INC.
Shares:1.0M
Value:$103.4M
% of Portfolio:0.1% ($103.4M/$97.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:209.3K
Value:$102.4M
% of Portfolio:0.1% ($102.4M/$97.1B)
PDD Holdings Inc.
Shares:864.5K
Value:$102.3M
% of Portfolio:0.1% ($102.3M/$97.1B)
Texas Pacific Land Corp
Shares:80.3K
Value:$102.0M
% of Portfolio:0.1% ($102.0M/$97.1B)
Evergy, Inc.
Shares:1.5M
Value:$101.7M
% of Portfolio:0.1% ($101.7M/$97.1B)
Qifu Technology, Inc.
Shares:2.3M
Value:$101.2M
% of Portfolio:0.1% ($101.2M/$97.1B)
TD SYNNEX CORP
Shares:977.9K
Value:$101.1M
% of Portfolio:0.1% ($101.1M/$97.1B)
FEDERATED HERMES, INC.
Shares:2.5M
Value:$100.6M
% of Portfolio:0.1% ($100.6M/$97.1B)
Zoetis Inc.
Shares:616.4K
Value:$100.6M
% of Portfolio:0.1% ($100.6M/$97.1B)
Grand Canyon Education, Inc.
Shares:577.1K
Value:$99.7M
% of Portfolio:0.1% ($99.7M/$97.1B)
JABIL INC
Shares:739.3K
Value:$99.4M
% of Portfolio:0.1% ($99.4M/$97.1B)
G3643J108
Shares:456.2K
Value:$99.1M
% of Portfolio:0.1% ($99.1M/$97.1B)
GAP INC
Shares:4.9M
Value:$98.9M
% of Portfolio:0.1% ($98.9M/$97.1B)
WASTE MANAGEMENT INC
Shares:423.1K
Value:$97.9M
% of Portfolio:0.1% ($97.9M/$97.1B)
APPLIED MATERIALS INC /DE
Shares:684.2K
Value:$97.8M
% of Portfolio:0.1% ($97.8M/$97.1B)
H&R BLOCK INC
Shares:1.8M
Value:$97.4M
% of Portfolio:0.1% ($97.4M/$97.1B)
Equitable Holdings, Inc.
Shares:1.9M
Value:$97.0M
% of Portfolio:0.1% ($97.0M/$97.1B)
464287200
Shares:172.6K
Value:$97.0M
% of Portfolio:0.1% ($97.0M/$97.1B)
Vertiv Holdings Co
Shares:1.4M
Value:$96.9M
% of Portfolio:0.1% ($96.9M/$97.1B)
Ulta Beauty, Inc.
Shares:270.4K
Value:$96.7M
% of Portfolio:0.1% ($96.7M/$97.1B)