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:
Search and click to pin securities to the top
Page 22 of 158
ZEBRA TECHNOLOGIES CORP
Shares:201.7K
Value:$55.9M
% of Portfolio:0.1% ($55.9M/$97.1B)
Graham Holdings Co
Shares:58.7K
Value:$55.9M
% of Portfolio:0.1% ($55.9M/$97.1B)
CACI INTERNATIONAL INC /DE/
Shares:152.0K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$97.1B)
DuPont de Nemours, Inc.
Shares:748.6K
Value:$55.0M
% of Portfolio:0.1% ($55.0M/$97.1B)
FIVE BELOW, INC
Shares:770.6K
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$97.1B)
UGI CORP /PA/
Shares:1.7M
Value:$54.6M
% of Portfolio:0.1% ($54.6M/$97.1B)
Gates Industrial Corp plc
Shares:3.0M
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$97.1B)
W.W. GRAINGER, INC.
Shares:55.4K
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$97.1B)
KB HOME
Shares:942.5K
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$97.1B)
BLACK HILLS CORP /SD/
Shares:888.4K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$97.1B)
TWILIO INC
Shares:565.5K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$97.1B)
Seagate Technology Holdings plc
Shares:640.8K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$97.1B)
ZoomInfo Technologies Inc.
Shares:5.4M
Value:$53.7M
% of Portfolio:0.1% ($53.7M/$97.1B)
PRINCIPAL FINANCIAL GROUP INC
Shares:645.4K
Value:$53.6M
% of Portfolio:0.1% ($53.6M/$97.1B)
RYDER SYSTEM INC
Shares:383.9K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$97.1B)
DOW INC.
Shares:1.6M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$97.1B)
RAYMOND JAMES FINANCIAL INC
Shares:390.2K
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$97.1B)
SELECTIVE INSURANCE GROUP INC
Shares:580.3K
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$97.1B)
ASHLAND INC.
Shares:899.1K
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$97.1B)
NRG ENERGY, INC.
Shares:559.6K
Value:$52.5M
% of Portfolio:0.1% ($52.5M/$97.1B)