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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Freshpet, Inc.
Shares:227.2K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$97.1B)
UNIVERSAL DISPLAY CORP \PA\
Shares:133.3K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$97.1B)
FRANKLIN RESOURCES INC
Shares:971.4K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$97.1B)
SPIRE INC
Shares:234.9K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$97.1B)
ANALOG DEVICES INC
Shares:92.4K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$97.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:159.9K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$97.1B)
381430107
Shares:511.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$97.1B)
NEW JERSEY RESOURCES CORP
Shares:369.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$97.1B)
808524201
Shares:818.9K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$97.1B)
464287465
Shares:221.2K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$97.1B)
Premier, Inc.
Shares:934.8K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$97.1B)
08579W103
Shares:257.4K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$97.1B)
Walgreens Boots Alliance, Inc.
Shares:1.6M
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$97.1B)
COMERICA INC /NEW/
Shares:308.1K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$97.1B)
FIFTH THIRD BANCORP
Shares:464.1K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$97.1B)
AMEREN CORP
Shares:176.8K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$97.1B)
FLOWERS FOODS INC
Shares:932.6K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$97.1B)
WESTERN DIGITAL CORP
Shares:447.4K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$97.1B)
UNITED RENTALS, INC.
Shares:29.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$97.1B)
EQUIFAX INC
Shares:73.8K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$97.1B)