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 7 of 158
PINTEREST, INC.
Shares:6.3M
Value:$189.9M
% of Portfolio:0.2% ($189.9M/$97.1B)
CAPITAL ONE FINANCIAL CORP
Shares:1.1M
Value:$187.9M
% of Portfolio:0.2% ($187.9M/$97.1B)
Marvell Technology, Inc.
Shares:3.1M
Value:$187.6M
% of Portfolio:0.2% ($187.6M/$97.1B)
BIOGEN INC.
Shares:1.4M
Value:$187.3M
% of Portfolio:0.2% ($187.3M/$97.1B)
CRH PUBLIC LTD CO
Shares:2.2M
Value:$186.7M
% of Portfolio:0.2% ($186.7M/$97.1B)
VALERO ENERGY CORP/TX
Shares:1.4M
Value:$186.5M
% of Portfolio:0.2% ($186.5M/$97.1B)
Infosys Ltd
Shares:10.2M
Value:$184.1M
% of Portfolio:0.2% ($184.1M/$97.1B)
TJX COMPANIES INC /DE/
Shares:1.5M
Value:$183.3M
% of Portfolio:0.2% ($183.3M/$97.1B)
ASSURANT, INC.
Shares:880.5K
Value:$183.1M
% of Portfolio:0.2% ($183.1M/$97.1B)
SPDR S&P 500 ETF TRUST
Shares:326.8K
Value:$182.8M
% of Portfolio:0.2% ($182.8M/$97.1B)
SCHWAB CHARLES CORP
Shares:2.4M
Value:$182.7M
% of Portfolio:0.2% ($182.7M/$97.1B)
Guidewire Software, Inc.
Shares:1.0M
Value:$182.6M
% of Portfolio:0.2% ($182.6M/$97.1B)
BEST BUY CO INC
Shares:2.5M
Value:$181.4M
% of Portfolio:0.2% ($181.4M/$97.1B)
TYSON FOODS, INC.
Shares:2.8M
Value:$180.9M
% of Portfolio:0.2% ($180.9M/$97.1B)
Palantir Technologies Inc.
Shares:2.2M
Value:$180.9M
% of Portfolio:0.2% ($180.9M/$97.1B)
Hilton Worldwide Holdings Inc.
Shares:812.6K
Value:$180.7M
% of Portfolio:0.2% ($180.7M/$97.1B)
TAPESTRY, INC.
Shares:2.6M
Value:$177.4M
% of Portfolio:0.2% ($177.4M/$97.1B)
REPUBLIC SERVICES, INC.
Shares:736.1K
Value:$177.3M
% of Portfolio:0.2% ($177.3M/$97.1B)
UNIVERSAL HEALTH SERVICES INC
Shares:931.4K
Value:$173.4M
% of Portfolio:0.2% ($173.4M/$97.1B)
Unum Group
Shares:2.2M
Value:$172.2M
% of Portfolio:0.2% ($172.2M/$97.1B)