AQR Capital Management LLC

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 LLC
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions
Manager:
Search and click to pin securities to the top
Page 39 of 158
464288877
Shares:
274579(+1205.6%)
Value:
$16.2B(+1366.6%)
TELEDYNE TECHNOLOGIES INC
Shares:
32660(+27.8%)
Value:
$16.1B(+35.9%)
Schneider National, Inc.
Shares:
713039(-2.6%)
Value:
$16.1B(-24.8%)
CASEYS GENERAL STORES INC
Shares:
36853(-20.6%)
Value:
$16.0B(-13.0%)
EAGLE MATERIALS INC
Shares:
73931(+33.8%)
Value:
$15.9B(+16.8%)
WATSCO INC
Shares:
32217(+28.0%)
Value:
$15.8B(+32.8%)
REALTY INCOME CORP
Shares:
269272(+17.5%)
Value:
$15.5B(+26.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
91778(-20.7%)
Value:
$15.4B(-13.9%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
76264(+11.7%)
Value:
$15.2B(-3.5%)
HARMONY GOLD MINING CO LTD
Shares:
1024589(-51.9%)
Value:
$15.1B(-13.3%)
464287630
Shares:
99236(+0.3%)
Value:
$15.0B(-7.8%)
CNX Resources Corp
Shares:
474716(+764.2%)
Value:
$14.9B(+641.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
181720(-45.3%)
Value:
$14.8B(-47.2%)
921908844
Shares:
75828(+38.7%)
Value:
$14.7B(+37.4%)
AMERICAN EAGLE OUTFITTERS INC
Shares:
1299149(+82.9%)
Value:
$14.6B(+25.4%)
Weatherford International plc
Shares:
278830(+162.8%)
Value:
$14.6B(+93.0%)
AUTOLIV INC
Shares:
165626(-46.7%)
Value:
$14.6B(-49.7%)
KOHLS Corp
Shares:
1774244(+88.1%)
Value:
$14.5B(+10.4%)
CADENCE DESIGN SYSTEMS INC
Shares:
56815(-1.7%)
Value:
$14.3B(-17.8%)
EASTMAN CHEMICAL CO
Shares:
163938(-27.2%)
Value:
$14.2B(-30.7%)