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 25 of 158
CNO Financial Group, Inc.
Shares:1.1M
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$97.1B)
Park Hotels & Resorts Inc.
Shares:4.4M
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$97.1B)
AMKOR TECHNOLOGY, INC.
Shares:2.6M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$97.1B)
Vestis Corp
Shares:4.7M
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$97.1B)
MOHAWK INDUSTRIES INC
Shares:406.8K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$97.1B)
AGILENT TECHNOLOGIES, INC.
Shares:389.6K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$97.1B)
Spectrum Brands Holdings, Inc.
Shares:634.1K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$97.1B)
UNION PACIFIC CORP
Shares:190.0K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$97.1B)
NEWMONT Corp /DE/
Shares:921.9K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$97.1B)
NEXSTAR MEDIA GROUP, INC.
Shares:249.3K
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$97.1B)
DIGITAL REALTY TRUST, INC.
Shares:315.4K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$97.1B)
First American Financial Corp
Shares:671.6K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$97.1B)
Chewy, Inc.
Shares:1.4M
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$97.1B)
MUELLER INDUSTRIES INC
Shares:588.4K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$97.1B)
Veralto Corp
Shares:455.2K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$97.1B)
SIRIUS XM HOLDINGS INC.
Shares:2.0M
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$97.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:214.2K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$97.1B)
DARDEN RESTAURANTS INC
Shares:212.9K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$97.1B)
EXACT SCIENCES CORP
Shares:1.0M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$97.1B)
Vale S.A.
Shares:4.3M
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$97.1B)