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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MARKEL GROUP INC.
Shares:23.4K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$97.1B)
STEEL DYNAMICS INC
Shares:350.4K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$97.1B)
ASSOCIATED BANC-CORP
Shares:1.9M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$97.1B)
Kyndryl Holdings, Inc.
Shares:1.4M
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$97.1B)
MASCO CORP /DE/
Shares:624.3K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$97.1B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:354.6K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$97.1B)
LOEWS CORP
Shares:465.1K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$97.1B)
Intercontinental Exchange, Inc.
Shares:245.9K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$97.1B)
EnerSys
Shares:462.5K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$97.1B)
UFP INDUSTRIES INC
Shares:398.9K
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$97.1B)
SOUTHERN CO
Shares:460.1K
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$97.1B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:557.3K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$97.1B)
OneMain Holdings, Inc.
Shares:887.5K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$97.1B)
RAYONIER INC
Shares:1.5M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$97.1B)
Enphase Energy, Inc.
Shares:691.6K
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$97.1B)
STRYKER CORP
Shares:113.8K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$97.1B)
JONES LANG LASALLE INC
Shares:170.1K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$97.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:73.2K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$97.1B)
STERIS plc
Shares:184.2K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$97.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:253.8K
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$97.1B)