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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Page 5 of 158
EMCOR Group, Inc.
Shares:703.5K
Value:$253.1M
% of Portfolio:0.3% ($253.1M/$97.1B)
EXELIXIS, INC.
Shares:6.9M
Value:$250.9M
% of Portfolio:0.3% ($250.9M/$97.1B)
CVS HEALTH Corp
Shares:3.7M
Value:$249.1M
% of Portfolio:0.3% ($249.1M/$97.1B)
Nutanix, Inc.
Shares:3.6M
Value:$246.9M
% of Portfolio:0.3% ($246.9M/$97.1B)
DELTA AIR LINES, INC.
Shares:6.0M
Value:$246.5M
% of Portfolio:0.3% ($246.5M/$97.1B)
RALPH LAUREN CORP
Shares:1.2M
Value:$245.5M
% of Portfolio:0.3% ($245.5M/$97.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.4M
Value:$245.1M
% of Portfolio:0.3% ($245.1M/$97.1B)
PROCTER & GAMBLE Co
Shares:1.4M
Value:$244.6M
% of Portfolio:0.3% ($244.6M/$97.1B)
CARDINAL HEALTH INC
Shares:1.7M
Value:$239.0M
% of Portfolio:0.2% ($239.0M/$97.1B)
Ovintiv Inc.
Shares:5.6M
Value:$238.5M
% of Portfolio:0.2% ($238.5M/$97.1B)
SS&C Technologies Holdings Inc
Shares:2.9M
Value:$238.3M
% of Portfolio:0.2% ($238.3M/$97.1B)
VERIZON COMMUNICATIONS INC
Shares:5.2M
Value:$237.6M
% of Portfolio:0.2% ($237.6M/$97.1B)
Expedia Group, Inc.
Shares:1.4M
Value:$235.6M
% of Portfolio:0.2% ($235.6M/$97.1B)
Baker Hughes Co
Shares:5.5M
Value:$235.0M
% of Portfolio:0.2% ($235.0M/$97.1B)
Zscaler, Inc.
Shares:1.2M
Value:$234.7M
% of Portfolio:0.2% ($234.7M/$97.1B)
QUALCOMM INC/DE
Shares:1.5M
Value:$230.4M
% of Portfolio:0.2% ($230.4M/$97.1B)
ABBOTT LABORATORIES
Shares:1.7M
Value:$227.1M
% of Portfolio:0.2% ($227.1M/$97.1B)
PayPal Holdings, Inc.
Shares:3.5M
Value:$224.0M
% of Portfolio:0.2% ($224.0M/$97.1B)
ETSY INC
Shares:4.7M
Value:$218.9M
% of Portfolio:0.2% ($218.9M/$97.1B)
HARTFORD INSURANCE GROUP, INC.
Shares:1.8M
Value:$218.2M
% of Portfolio:0.2% ($218.2M/$97.1B)