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 6 of 158
ALNYLAM PHARMACEUTICALS, INC.
Shares:828.3K
Value:$217.0M
% of Portfolio:0.2% ($217.0M/$97.1B)
F5, INC.
Shares:828.9K
Value:$216.8M
% of Portfolio:0.2% ($216.8M/$97.1B)
MOLSON COORS BEVERAGE CO
Shares:3.5M
Value:$215.0M
% of Portfolio:0.2% ($215.0M/$97.1B)
O REILLY AUTOMOTIVE INC
Shares:149.9K
Value:$214.7M
% of Portfolio:0.2% ($214.7M/$97.1B)
AMPHENOL CORP /DE/
Shares:3.3M
Value:$212.8M
% of Portfolio:0.2% ($212.8M/$97.1B)
Texas Roadhouse, Inc.
Shares:1.3M
Value:$209.8M
% of Portfolio:0.2% ($209.8M/$97.1B)
GILEAD SCIENCES, INC.
Shares:1.9M
Value:$207.4M
% of Portfolio:0.2% ($207.4M/$97.1B)
Synchrony Financial
Shares:4.0M
Value:$206.7M
% of Portfolio:0.2% ($206.7M/$97.1B)
COLGATE PALMOLIVE CO
Shares:2.2M
Value:$205.1M
% of Portfolio:0.2% ($205.1M/$97.1B)
ELECTRONIC ARTS INC.
Shares:1.4M
Value:$204.5M
% of Portfolio:0.2% ($204.5M/$97.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:828.5K
Value:$204.2M
% of Portfolio:0.2% ($204.2M/$97.1B)
BIOMARIN PHARMACEUTICAL INC
Shares:2.9M
Value:$204.0M
% of Portfolio:0.2% ($204.0M/$97.1B)
RTX Corp
Shares:1.5M
Value:$203.1M
% of Portfolio:0.2% ($203.1M/$97.1B)
AMERIPRISE FINANCIAL INC
Shares:430.8K
Value:$202.9M
% of Portfolio:0.2% ($202.9M/$97.1B)
VEEVA SYSTEMS INC
Shares:868.1K
Value:$200.4M
% of Portfolio:0.2% ($200.4M/$97.1B)
EOG RESOURCES INC
Shares:1.5M
Value:$194.9M
% of Portfolio:0.2% ($194.9M/$97.1B)
Howmet Aerospace Inc.
Shares:1.5M
Value:$193.5M
% of Portfolio:0.2% ($193.5M/$97.1B)
Hewlett Packard Enterprise Co
Shares:12.5M
Value:$193.1M
% of Portfolio:0.2% ($193.1M/$97.1B)
HUBSPOT INC
Shares:342.0K
Value:$191.4M
% of Portfolio:0.2% ($191.4M/$97.1B)
Concentrix Corp
Shares:3.4M
Value:$190.8M
% of Portfolio:0.2% ($190.8M/$97.1B)