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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Zoom Communications, Inc.
Shares:7.4M
Value:$536.5M
% of Portfolio:0.6% ($536.5M/$97.1B)
AT&T INC.
Shares:18.7M
Value:$528.7M
% of Portfolio:0.5% ($528.7M/$97.1B)
Alphabet Inc.
Shares:3.3M
Value:$516.1M
% of Portfolio:0.5% ($516.1M/$97.1B)
Roblox Corp
Shares:8.8M
Value:$504.4M
% of Portfolio:0.5% ($504.4M/$97.1B)
Airbnb, Inc.
Shares:4.3M
Value:$500.8M
% of Portfolio:0.5% ($500.8M/$97.1B)
CONOCOPHILLIPS
Shares:4.7M
Value:$484.5M
% of Portfolio:0.5% ($484.5M/$97.1B)
Alphabet Inc.
Shares:3.2M
Value:$479.2M
% of Portfolio:0.5% ($479.2M/$97.1B)
Philip Morris International Inc.
Shares:3.0M
Value:$473.7M
% of Portfolio:0.5% ($473.7M/$97.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:899.1K
Value:$460.4M
% of Portfolio:0.5% ($460.4M/$97.1B)
CITIGROUP INC
Shares:6.6M
Value:$456.7M
% of Portfolio:0.5% ($456.7M/$97.1B)
Snowflake Inc.
Shares:3.2M
Value:$456.4M
% of Portfolio:0.5% ($456.4M/$97.1B)
ELI LILLY & Co
Shares:567.5K
Value:$456.2M
% of Portfolio:0.5% ($456.2M/$97.1B)
Chubb Ltd
Shares:1.4M
Value:$423.8M
% of Portfolio:0.4% ($423.8M/$97.1B)
ALLSTATE CORP
Shares:2.0M
Value:$417.2M
% of Portfolio:0.4% ($417.2M/$97.1B)
VISA INC.
Shares:1.2M
Value:$412.9M
% of Portfolio:0.4% ($412.9M/$97.1B)
UNITEDHEALTH GROUP INC
Shares:784.7K
Value:$411.0M
% of Portfolio:0.4% ($411.0M/$97.1B)
COSTCO WHOLESALE CORP /NEW
Shares:439.1K
Value:$408.4M
% of Portfolio:0.4% ($408.4M/$97.1B)
INCYTE CORP
Shares:6.7M
Value:$405.8M
% of Portfolio:0.4% ($405.8M/$97.1B)
03073E105
Shares:1.4M
Value:$396.6M
% of Portfolio:0.4% ($396.6M/$97.1B)
Cigna Group
Shares:1.1M
Value:$378.2M
% of Portfolio:0.4% ($378.2M/$97.1B)