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 31 of 158
KBR, INC.
Shares:588.3K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$97.1B)
Light & Wonder, Inc.
Shares:340.3K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$97.1B)
Vistra Corp.
Shares:256.7K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$97.1B)
CORCEPT THERAPEUTICS INC
Shares:253.0K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$97.1B)
TEREX CORP
Shares:770.4K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$97.1B)
Public Storage
Shares:96.6K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$97.1B)
FEDEX CORP
Shares:119.4K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$97.1B)
ENTERGY CORP /DE/
Shares:338.8K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$97.1B)
Doximity, Inc.
Shares:504.6K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$97.1B)
CORNING INC /NY
Shares:645.9K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$97.1B)
NEWMARKET CORP
Shares:51.9K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$97.1B)
TripAdvisor, Inc.
Shares:2.1M
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$97.1B)
AMGEN INC
Shares:91.5K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$97.1B)
DILLARD'S, INC.
Shares:79.3K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$97.1B)
CIVITAS RESOURCES, INC.
Shares:805.0K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$97.1B)
MARKETAXESS HOLDINGS INC
Shares:129.5K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$97.1B)
GRACO INC
Shares:339.0K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$97.1B)
Aptiv PLC
Shares:467.8K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$97.1B)
BOSTON BEER CO INC
Shares:117.2K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$97.1B)
HOLOGIC INC
Shares:447.9K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$97.1B)