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 19 of 158
CF Industries Holdings, Inc.
Shares:928.7K
Value:$72.1M
% of Portfolio:0.1% ($72.1M/$97.1B)
LINCOLN NATIONAL CORP
Shares:2.0M
Value:$72.0M
% of Portfolio:0.1% ($72.0M/$97.1B)
S&P Global Inc.
Shares:141.9K
Value:$71.1M
% of Portfolio:0.1% ($71.1M/$97.1B)
NATIONAL FUEL GAS CO
Shares:893.9K
Value:$70.8M
% of Portfolio:0.1% ($70.8M/$97.1B)
Knight-Swift Transportation Holdings Inc.
Shares:1.6M
Value:$70.7M
% of Portfolio:0.1% ($70.7M/$97.1B)
Ubiquiti Inc.
Shares:232.0K
Value:$70.5M
% of Portfolio:0.1% ($70.5M/$97.1B)
Monster Beverage Corp
Shares:1.2M
Value:$70.4M
% of Portfolio:0.1% ($70.4M/$97.1B)
HASBRO, INC.
Shares:1.2M
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$97.1B)
NVR INC
Shares:9.7K
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$97.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:145.9K
Value:$69.6M
% of Portfolio:0.1% ($69.6M/$97.1B)
WILLIAMS SONOMA INC
Shares:446.7K
Value:$69.5M
% of Portfolio:0.1% ($69.5M/$97.1B)
HANCOCK WHITNEY CORP
Shares:1.3M
Value:$69.0M
% of Portfolio:0.1% ($69.0M/$97.1B)
lululemon athletica inc.
Shares:243.9K
Value:$69.0M
% of Portfolio:0.1% ($69.0M/$97.1B)
ORACLE CORP
Shares:500.5K
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$97.1B)
JANUS HENDERSON GROUP PLC
Shares:1.9M
Value:$68.4M
% of Portfolio:0.1% ($68.4M/$97.1B)
STANLEY BLACK & DECKER, INC.
Shares:907.6K
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$97.1B)
Prologis, Inc.
Shares:610.4K
Value:$68.0M
% of Portfolio:0.1% ($68.0M/$97.1B)
GENERAL MILLS INC
Shares:1.1M
Value:$68.0M
% of Portfolio:0.1% ($68.0M/$97.1B)
Murphy USA Inc.
Shares:145.0K
Value:$67.8M
% of Portfolio:0.1% ($67.8M/$97.1B)
GARTNER INC
Shares:163.2K
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$97.1B)