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:
Search and click to pin securities to the top
Page 24 of 158
Dutch Bros Inc.
Shares:810.3K
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$97.1B)
PULTEGROUP INC/MI/
Shares:483.6K
Value:$48.7M
% of Portfolio:0.1% ($48.7M/$97.1B)
Essent Group Ltd.
Shares:848.3K
Value:$48.6M
% of Portfolio:0.1% ($48.6M/$97.1B)
EQT Corp
Shares:907.2K
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$97.1B)
601137102
Shares:1.8M
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$97.1B)
CARTERS INC
Shares:1.2M
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$97.1B)
YETI Holdings, Inc.
Shares:1.4M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$97.1B)
VICI PROPERTIES INC.
Shares:1.5M
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$97.1B)
ADVANCED MICRO DEVICES INC
Shares:471.5K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$97.1B)
ITT INC.
Shares:376.3K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$97.1B)
SKECHERS USA INC
Shares:849.2K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$97.1B)
MCCORMICK & CO INC
Shares:576.4K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$97.1B)
DEXCOM INC
Shares:709.0K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$97.1B)
TransDigm Group INC
Shares:34.0K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$97.1B)
Arthur J. Gallagher & Co.
Shares:136.5K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$97.1B)
FTI CONSULTING, INC
Shares:290.2K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$97.1B)
WILLIAMS COMPANIES, INC.
Shares:791.3K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$97.1B)
CHEMED CORP
Shares:77.1K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$97.1B)
PRUDENTIAL FINANCIAL INC
Shares:424.7K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$97.1B)
FIRST SOLAR, INC.
Shares:377.6K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$97.1B)