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 20 of 158
UiPath, Inc.
Shares:6.5M
Value:$66.5M
% of Portfolio:0.1% ($66.5M/$97.1B)
EMBRAER S.A.
Shares:1.4M
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$97.1B)
AUTONATION, INC.
Shares:416.2K
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$97.1B)
Gitlab Inc.
Shares:1.4M
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$97.1B)
Macy's, Inc.
Shares:5.2M
Value:$65.7M
% of Portfolio:0.1% ($65.7M/$97.1B)
NEWELL BRANDS INC.
Shares:10.6M
Value:$65.4M
% of Portfolio:0.1% ($65.4M/$97.1B)
Edwards Lifesciences Corp
Shares:918.5K
Value:$65.4M
% of Portfolio:0.1% ($65.4M/$97.1B)
Encompass Health Corp
Shares:648.1K
Value:$65.0M
% of Portfolio:0.1% ($65.0M/$97.1B)
FIRST HORIZON CORP
Shares:3.4M
Value:$64.9M
% of Portfolio:0.1% ($64.9M/$97.1B)
Element Solutions Inc
Shares:2.9M
Value:$64.7M
% of Portfolio:0.1% ($64.7M/$97.1B)
LAM RESEARCH CORP
Shares:907.3K
Value:$64.5M
% of Portfolio:0.1% ($64.5M/$97.1B)
PACCAR INC
Shares:659.8K
Value:$63.6M
% of Portfolio:0.1% ($63.6M/$97.1B)
ALASKA AIR GROUP, INC.
Shares:1.3M
Value:$63.3M
% of Portfolio:0.1% ($63.3M/$97.1B)
Coterra Energy Inc.
Shares:2.2M
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$97.1B)
ALIGN TECHNOLOGY INC
Shares:404.3K
Value:$63.1M
% of Portfolio:0.1% ($63.1M/$97.1B)
AVNET INC
Shares:1.3M
Value:$63.0M
% of Portfolio:0.1% ($63.0M/$97.1B)
RENAISSANCERE HOLDINGS LTD
Shares:259.8K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$97.1B)
Accenture plc
Shares:205.5K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$97.1B)
TRIMBLE INC.
Shares:963.7K
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$97.1B)
EPR PROPERTIES
Shares:1.2M
Value:$61.9M
% of Portfolio:0.1% ($61.9M/$97.1B)