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 9 of 158
CROWN HOLDINGS, INC.
Shares:1.8M
Value:$157.0M
% of Portfolio:0.2% ($157.0M/$97.1B)
DraftKings Inc.
Shares:4.7M
Value:$156.0M
% of Portfolio:0.2% ($156.0M/$97.1B)
FAIR ISAAC CORP
Shares:86.2K
Value:$155.6M
% of Portfolio:0.2% ($155.6M/$97.1B)
Wendy's Co
Shares:10.6M
Value:$155.0M
% of Portfolio:0.2% ($155.0M/$97.1B)
Huntsman CORP
Shares:9.9M
Value:$152.0M
% of Portfolio:0.2% ($152.0M/$97.1B)
Motorola Solutions, Inc.
Shares:348.9K
Value:$151.8M
% of Portfolio:0.2% ($151.8M/$97.1B)
Allison Transmission Holdings Inc
Shares:1.6M
Value:$151.3M
% of Portfolio:0.2% ($151.3M/$97.1B)
FMC CORP
Shares:3.6M
Value:$151.1M
% of Portfolio:0.2% ($151.1M/$97.1B)
PFIZER INC
Shares:6.1M
Value:$150.9M
% of Portfolio:0.2% ($150.9M/$97.1B)
CINTAS CORP
Shares:738.7K
Value:$150.9M
% of Portfolio:0.2% ($150.9M/$97.1B)
CINCINNATI FINANCIAL CORP
Shares:1.0M
Value:$150.6M
% of Portfolio:0.2% ($150.6M/$97.1B)
DANAHER CORP /DE/
Shares:747.4K
Value:$150.4M
% of Portfolio:0.2% ($150.4M/$97.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:235.9K
Value:$148.7M
% of Portfolio:0.2% ($148.7M/$97.1B)
ILLINOIS TOOL WORKS INC
Shares:608.5K
Value:$148.6M
% of Portfolio:0.2% ($148.6M/$97.1B)
Autodesk, Inc.
Shares:572.7K
Value:$147.3M
% of Portfolio:0.2% ($147.3M/$97.1B)
Toll Brothers, Inc.
Shares:1.4M
Value:$146.6M
% of Portfolio:0.2% ($146.6M/$97.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:3.7M
Value:$145.5M
% of Portfolio:0.1% ($145.5M/$97.1B)
GENERAL DYNAMICS CORP
Shares:532.8K
Value:$145.2M
% of Portfolio:0.1% ($145.2M/$97.1B)
ManpowerGroup Inc.
Shares:2.5M
Value:$144.9M
% of Portfolio:0.1% ($144.9M/$97.1B)
Marathon Petroleum Corp
Shares:998.2K
Value:$144.6M
% of Portfolio:0.1% ($144.6M/$97.1B)