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 17 of 158
INTUIT INC.
Shares:137.0K
Value:$82.5M
% of Portfolio:0.1% ($82.5M/$97.1B)
HCA Healthcare, Inc.
Shares:239.5K
Value:$82.4M
% of Portfolio:0.1% ($82.4M/$97.1B)
DOCUSIGN, INC.
Shares:1.0M
Value:$82.1M
% of Portfolio:0.1% ($82.1M/$97.1B)
CURTISS WRIGHT CORP
Shares:266.4K
Value:$81.8M
% of Portfolio:0.1% ($81.8M/$97.1B)
PEGASYSTEMS INC
Shares:1.2M
Value:$81.3M
% of Portfolio:0.1% ($81.3M/$97.1B)
BlackRock, Inc.
Shares:87.7K
Value:$81.1M
% of Portfolio:0.1% ($81.1M/$97.1B)
Robinhood Markets, Inc.
Shares:2.0M
Value:$81.0M
% of Portfolio:0.1% ($81.0M/$97.1B)
TE Connectivity plc
Shares:572.1K
Value:$80.8M
% of Portfolio:0.1% ($80.8M/$97.1B)
MGIC INVESTMENT CORP
Shares:3.3M
Value:$80.5M
% of Portfolio:0.1% ($80.5M/$97.1B)
Royalty Pharma plc
Shares:2.6M
Value:$80.4M
% of Portfolio:0.1% ($80.4M/$97.1B)
MAXIMUS, INC.
Shares:1.2M
Value:$79.3M
% of Portfolio:0.1% ($79.3M/$97.1B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:562.8K
Value:$79.1M
% of Portfolio:0.1% ($79.1M/$97.1B)
HANOVER INSURANCE GROUP, INC.
Shares:457.8K
Value:$79.0M
% of Portfolio:0.1% ($79.0M/$97.1B)
TEXTRON INC
Shares:1.1M
Value:$78.9M
% of Portfolio:0.1% ($78.9M/$97.1B)
Fox Corp
Shares:1.4M
Value:$78.4M
% of Portfolio:0.1% ($78.4M/$97.1B)
Owens Corning
Shares:562.2K
Value:$78.3M
% of Portfolio:0.1% ($78.3M/$97.1B)
HOME DEPOT, INC.
Shares:217.0K
Value:$78.2M
% of Portfolio:0.1% ($78.2M/$97.1B)
TARGET CORP
Shares:761.6K
Value:$77.8M
% of Portfolio:0.1% ($77.8M/$97.1B)
V F CORP
Shares:5.1M
Value:$77.8M
% of Portfolio:0.1% ($77.8M/$97.1B)
NORTHERN TRUST CORP
Shares:808.0K
Value:$77.8M
% of Portfolio:0.1% ($77.8M/$97.1B)