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 16 of 158
RESMED INC
Shares:402.4K
Value:$88.2M
% of Portfolio:0.1% ($88.2M/$97.1B)
CLOROX CO /DE/
Shares:598.8K
Value:$88.2M
% of Portfolio:0.1% ($88.2M/$97.1B)
Ferguson Enterprises Inc. /DE/
Shares:556.5K
Value:$87.9M
% of Portfolio:0.1% ($87.9M/$97.1B)
ROSS STORES, INC.
Shares:697.8K
Value:$87.4M
% of Portfolio:0.1% ($87.4M/$97.1B)
COMMVAULT SYSTEMS INC
Shares:555.6K
Value:$86.8M
% of Portfolio:0.1% ($86.8M/$97.1B)
AMDOCS LTD
Shares:955.2K
Value:$86.7M
% of Portfolio:0.1% ($86.7M/$97.1B)
SCHLUMBERGER LIMITED/NV
Shares:2.1M
Value:$86.6M
% of Portfolio:0.1% ($86.6M/$97.1B)
LyondellBasell Industries N.V.
Shares:1.2M
Value:$86.5M
% of Portfolio:0.1% ($86.5M/$97.1B)
MCDONALDS CORP
Shares:279.1K
Value:$86.3M
% of Portfolio:0.1% ($86.3M/$97.1B)
AMERICAN EXPRESS CO
Shares:328.7K
Value:$85.8M
% of Portfolio:0.1% ($85.8M/$97.1B)
STATE STREET CORP
Shares:973.7K
Value:$85.8M
% of Portfolio:0.1% ($85.8M/$97.1B)
Solventum Corp
Shares:1.1M
Value:$85.7M
% of Portfolio:0.1% ($85.7M/$97.1B)
QUALYS, INC.
Shares:688.8K
Value:$85.4M
% of Portfolio:0.1% ($85.4M/$97.1B)
ECOLAB INC.
Shares:337.4K
Value:$84.5M
% of Portfolio:0.1% ($84.5M/$97.1B)
SOUTHEAST AIRPORT GROUP
Shares:309.5K
Value:$84.3M
% of Portfolio:0.1% ($84.3M/$97.1B)
KEMPER Corp
Shares:1.3M
Value:$84.2M
% of Portfolio:0.1% ($84.2M/$97.1B)
CARNIVAL CORP
Shares:4.4M
Value:$84.1M
% of Portfolio:0.1% ($84.1M/$97.1B)
FISERV INC
Shares:388.7K
Value:$83.5M
% of Portfolio:0.1% ($83.5M/$97.1B)
WELLS FARGO & COMPANY/MN
Shares:1.2M
Value:$83.4M
% of Portfolio:0.1% ($83.4M/$97.1B)
Travel & Leisure Co.
Shares:1.8M
Value:$83.2M
% of Portfolio:0.1% ($83.2M/$97.1B)