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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Page 42 of 158
PBF Energy Inc.
Shares:630.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$97.1B)
Paramount Global
Shares:1.0M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$97.1B)
HESS CORP
Shares:74.0K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$97.1B)
BOEING CO
Shares:69.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$97.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:120.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$97.1B)
Vontier Corp
Shares:360.2K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$97.1B)
PATTERSON UTI ENERGY INC
Shares:1.4M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$97.1B)
NUCOR CORP
Shares:96.0K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$97.1B)
ANSYS INC
Shares:36.5K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$97.1B)
70435P102
Shares:506.8K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$97.1B)
78468R804
Shares:65.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$97.1B)
Axos Financial, Inc.
Shares:175.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$97.1B)
Moelis & Co
Shares:193.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$97.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:25.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$97.1B)
BANK BRADESCO
Shares:5.0M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$97.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:1.2M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$97.1B)
SITE Centers Corp.
Shares:873.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$97.1B)
COUSINS PROPERTIES INC
Shares:379.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$97.1B)
EQUITY RESIDENTIAL
Shares:155.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$97.1B)
Iridium Communications Inc.
Shares:410.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$97.1B)