Indieningsanalyse
AQR Capital Management
13F-HR · periode Q1 2025 · ingediend May 15, 2025
$97.07BGerapporteerde 13F-waarde
13,314Posities
8Andere managers inbegrepen
+355Nieuw
1797Verhoogd
886Verminderd
−77Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MRP Millrose Properties, Inc. | $48.43M | 0.1% |
| CELH Celsius Holdings, Inc. | $39.41M | 0.0% |
| OEF iShares S&P 100 ETF | $35.60M | 0.0% |
| FND Floor & Decor Holdings, Inc. | $22.23M | 0.0% |
| QGEN Qiagen N.V. | $7.16M | 0.0% |
| RDVT Red Violet, Inc. | $3.83M | 0.0% |
| RPAR | $3.13M | 0.0% |
| LTM LATAM Airlines Group S.A. | $3.06M | 0.0% |
| SNDK Sandisk Corporation | $2.90M | 0.0% |
| CVGW | $2.52M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| JNJ Johnson & Johnson | ▲ Add | +51.6% | $873.27M |
| AAPL Apple Inc. | ▼ Trim | -0.8% | $2.23B |
| SNOW Snowflake Inc. | ▲ Add | +346.2% | $456.43M |
| RBLX Roblox Corporation | ▲ Add | +217.4% | $504.39M |
| GM General Motors Company | ▲ Add | +146.8% | $629.20M |
| COP ConocoPhillips | ▲ Add | +190.4% | $484.54M |
| VRSN VeriSign, Inc. | ▲ Add | +75.5% | $586.42M |
| PM Philip Morris International… | ▲ Add | +111.2% | $473.66M |
| HUM Humana Inc. | ▲ Add | +3257.5% | $307.62M |
| UNH UnitedHealth Group… | ▲ Add | +251.5% | $410.98M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.