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:
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Page 28 of 158
CONSTELLATION BRANDS, INC.
Shares:206.2K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$97.1B)
HEXCEL CORP /DE/
Shares:684.6K
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$97.1B)
Cloudflare, Inc.
Shares:342.8K
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$97.1B)
464287622
Shares:121.5K
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$97.1B)
ZILLOW GROUP, INC.
Shares:550.2K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$97.1B)
Inspire Medical Systems, Inc.
Shares:242.2K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$97.1B)
PRICE T ROWE GROUP INC
Shares:409.9K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$97.1B)
Phillips 66
Shares:302.5K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$97.1B)
CMS ENERGY CORP
Shares:490.3K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$97.1B)
HERSHEY CO
Shares:214.9K
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$97.1B)
NEWS CORP
Shares:1.4M
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$97.1B)
Penumbra Inc
Shares:138.3K
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$97.1B)
WATERS CORP /DE/
Shares:101.1K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$97.1B)
CONAGRA BRANDS INC.
Shares:1.4M
Value:$36.4M
% of Portfolio:0.0% ($36.4M/$97.1B)
Discover Financial Services
Shares:218.8K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$97.1B)
M&T BANK CORP
Shares:206.7K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$97.1B)
Brighthouse Financial, Inc.
Shares:631.3K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$97.1B)
464287101
Shares:131.4K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$97.1B)
LANDSTAR SYSTEM INC
Shares:237.7K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$97.1B)
SPDR GOLD TRUST
Shares:122.8K
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$97.1B)