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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464288877
Shares:274.6K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$97.1B)
TELEDYNE TECHNOLOGIES INC
Shares:32.7K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$97.1B)
Schneider National, Inc.
Shares:713.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$97.1B)
CASEYS GENERAL STORES INC
Shares:36.9K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$97.1B)
EAGLE MATERIALS INC
Shares:73.9K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$97.1B)
WATSCO INC
Shares:32.2K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$97.1B)
REALTY INCOME CORP
Shares:269.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$97.1B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:91.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$97.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:76.3K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$97.1B)
HARMONY GOLD MINING CO LTD
Shares:1.0M
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$97.1B)
464287630
Shares:99.2K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$97.1B)
CNX Resources Corp
Shares:474.7K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$97.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:181.7K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$97.1B)
921908844
Shares:75.8K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$97.1B)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.3M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$97.1B)
Weatherford International plc
Shares:278.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$97.1B)
AUTOLIV INC
Shares:165.6K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$97.1B)
KOHLS Corp
Shares:1.8M
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$97.1B)
CADENCE DESIGN SYSTEMS INC
Shares:56.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$97.1B)
EASTMAN CHEMICAL CO
Shares:163.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$97.1B)