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 3 of 158
TRAVELERS COMPANIES, INC.
Shares:1.4M
Value:$377.9M
% of Portfolio:0.4% ($377.9M/$97.1B)
Walmart Inc.
Shares:4.3M
Value:$371.7M
% of Portfolio:0.4% ($371.7M/$97.1B)
GE Vernova Inc.
Shares:1.2M
Value:$366.0M
% of Portfolio:0.4% ($366.0M/$97.1B)
MSCI Inc.
Shares:660.7K
Value:$366.0M
% of Portfolio:0.4% ($366.0M/$97.1B)
BRISTOL MYERS SQUIBB CO
Shares:6.0M
Value:$364.1M
% of Portfolio:0.4% ($364.1M/$97.1B)
ServiceNow, Inc.
Shares:473.6K
Value:$362.6M
% of Portfolio:0.4% ($362.6M/$97.1B)
LOCKHEED MARTIN CORP
Shares:808.2K
Value:$361.0M
% of Portfolio:0.4% ($361.0M/$97.1B)
Atlassian Corp
Shares:1.7M
Value:$354.9M
% of Portfolio:0.4% ($354.9M/$97.1B)
Shares:2.4M
Value:$349.1M
% of Portfolio:0.4% ($349.1M/$97.1B)
JPMORGAN CHASE & CO
Shares:1.4M
Value:$342.3M
% of Portfolio:0.4% ($342.3M/$97.1B)
PROGRESSIVE CORP/OH/
Shares:1.2M
Value:$341.3M
% of Portfolio:0.4% ($341.3M/$97.1B)
GARMIN LTD
Shares:1.6M
Value:$340.6M
% of Portfolio:0.4% ($340.6M/$97.1B)
CISCO SYSTEMS, INC.
Shares:5.4M
Value:$330.9M
% of Portfolio:0.3% ($330.9M/$97.1B)
ALTRIA GROUP, INC.
Shares:5.5M
Value:$328.9M
% of Portfolio:0.3% ($328.9M/$97.1B)
AXIS CAPITAL HOLDINGS LTD
Shares:3.3M
Value:$328.6M
% of Portfolio:0.3% ($328.6M/$97.1B)
DoorDash, Inc.
Shares:1.8M
Value:$321.8M
% of Portfolio:0.3% ($321.8M/$97.1B)
EDISON INTERNATIONAL
Shares:5.4M
Value:$319.2M
% of Portfolio:0.3% ($319.2M/$97.1B)
CUMMINS INC
Shares:1.0M
Value:$314.9M
% of Portfolio:0.3% ($314.9M/$97.1B)
HUMANA INC
Shares:1.2M
Value:$307.6M
% of Portfolio:0.3% ($307.6M/$97.1B)
Medtronic plc
Shares:3.4M
Value:$298.7M
% of Portfolio:0.3% ($298.7M/$97.1B)