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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CITIZENS FINANCIAL GROUP INC/RI
Shares:7.4M
Value:$294.0M
% of Portfolio:0.3% ($294.0M/$97.1B)
Trane Technologies plc
Shares:885.0K
Value:$291.7M
% of Portfolio:0.3% ($291.7M/$97.1B)
PEPSICO INC
Shares:1.9M
Value:$290.1M
% of Portfolio:0.3% ($290.1M/$97.1B)
MOLINA HEALTHCARE, INC.
Shares:885.0K
Value:$288.1M
% of Portfolio:0.3% ($288.1M/$97.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.3M
Value:$287.2M
% of Portfolio:0.3% ($287.2M/$97.1B)
Tesla, Inc.
Shares:1.1M
Value:$285.0M
% of Portfolio:0.3% ($285.0M/$97.1B)
PG&E Corp
Shares:16.5M
Value:$280.3M
% of Portfolio:0.3% ($280.3M/$97.1B)
Palo Alto Networks Inc
Shares:1.7M
Value:$280.1M
% of Portfolio:0.3% ($280.1M/$97.1B)
Elevance Health, Inc.
Shares:643.2K
Value:$279.8M
% of Portfolio:0.3% ($279.8M/$97.1B)
ROYAL GOLD INC
Shares:1.7M
Value:$274.9M
% of Portfolio:0.3% ($274.9M/$97.1B)
UNITED THERAPEUTICS Corp
Shares:908.4K
Value:$273.3M
% of Portfolio:0.3% ($273.3M/$97.1B)
TechnipFMC plc
Shares:8.7M
Value:$273.1M
% of Portfolio:0.3% ($273.1M/$97.1B)
KROGER CO
Shares:4.0M
Value:$269.9M
% of Portfolio:0.3% ($269.9M/$97.1B)
Bank of New York Mellon Corp
Shares:3.2M
Value:$266.3M
% of Portfolio:0.3% ($266.3M/$97.1B)
Mastercard Inc
Shares:497.2K
Value:$265.3M
% of Portfolio:0.3% ($265.3M/$97.1B)
T-Mobile US, Inc.
Shares:971.9K
Value:$259.2M
% of Portfolio:0.3% ($259.2M/$97.1B)
Corebridge Financial, Inc.
Shares:8.3M
Value:$258.9M
% of Portfolio:0.3% ($258.9M/$97.1B)
NETFLIX INC
Shares:283.6K
Value:$258.3M
% of Portfolio:0.3% ($258.3M/$97.1B)
EVEREST GROUP, LTD.
Shares:713.0K
Value:$257.8M
% of Portfolio:0.3% ($257.8M/$97.1B)
EXXON MOBIL CORP
Shares:2.2M
Value:$256.6M
% of Portfolio:0.3% ($256.6M/$97.1B)