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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KIRBY CORP
Shares:527.8K
Value:$52.4M
% of Portfolio:0.1% ($52.4M/$97.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:223.9K
Value:$52.4M
% of Portfolio:0.1% ($52.4M/$97.1B)
NNN REIT, INC.
Shares:1.2M
Value:$52.1M
% of Portfolio:0.1% ($52.1M/$97.1B)
Verisk Analytics, Inc.
Shares:174.6K
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$97.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:110.7K
Value:$51.9M
% of Portfolio:0.1% ($51.9M/$97.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:351.9K
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$97.1B)
ANTERO RESOURCES Corp
Shares:1.3M
Value:$51.4M
% of Portfolio:0.1% ($51.4M/$97.1B)
ROLLINS INC
Shares:957.8K
Value:$51.3M
% of Portfolio:0.1% ($51.3M/$97.1B)
SHERWIN WILLIAMS CO
Shares:149.9K
Value:$51.2M
% of Portfolio:0.1% ($51.2M/$97.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:243.3K
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$97.1B)
FREEPORT-MCMORAN INC
Shares:1.4M
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$97.1B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:211.1K
Value:$50.5M
% of Portfolio:0.1% ($50.5M/$97.1B)
Matador Resources Co
Shares:997.2K
Value:$50.4M
% of Portfolio:0.1% ($50.4M/$97.1B)
DECKERS OUTDOOR CORP
Shares:459.7K
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$97.1B)
Ally Financial Inc.
Shares:1.4M
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$97.1B)
Virtu Financial, Inc.
Shares:1.3M
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$97.1B)
TYLER TECHNOLOGIES INC
Shares:87.1K
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$97.1B)
LEAR CORP
Shares:567.3K
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$97.1B)
Hayward Holdings, Inc.
Shares:3.6M
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$97.1B)
AppLovin Corp
Shares:194.8K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$97.1B)