AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001167557
Manager Name: AQR Capital Management LLC

Data Enrichment

96% identified

12,822 identified492 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,314 positions • $97,069,812.583K total value

13,314 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

10248500(-0.8%)

Value:

$2.2T(-14.0%)

NVIDIA CORP

NVDA|67066G104

19204763(+17.7%)

Value:

$2.0T(-8.2%)

MICROSOFT CORP

MSFT|594918104

4535142(+7.7%)

Value:

$1.7T(-5.3%)

AMAZON COM INC

AMZN|023135106

5975977(+11.0%)

Value:

$1.1T(-6.3%)

Meta Platforms, Inc.

META|30303M102

1653887(+0.3%)

Value:

$927.1B(-3.9%)

JOHNSON & JOHNSON

JNJ|478160104

5265710(+51.6%)

Value:

$873.3B(+74.6%)

CME GROUP INC.

CME|12572Q105

2783759(+10.3%)

Value:

$735.5B(+25.5%)

GENERAL ELECTRIC CO

GE|369604301

3681095(-0.1%)

Value:

$724.8B(+17.9%)

Booking Holdings Inc.

BKNG|09857L108

154206(+79.4%)

Value:

$695.3B(+62.8%)

Merck & Co., Inc.

MRK|58933Y105

7757818(+44.3%)

Value:

$691.1B(+29.6%)

CENTENE CORP

CNC|15135B101

11049494(+42.7%)

Value:

$669.8B(+42.8%)

MCKESSON CORP

MCK|58155Q103

954710(+3.5%)

Value:

$642.5B(+22.3%)

General Motors Co

GM|37045V100

13470258(+146.8%)

Value:

$629.2B(+116.4%)

ADOBE INC.

ADBE|00724F101

1632789(+116.9%)

Value:

$616.3B(+84.2%)

VERISIGN INC/CA

VRSN|92343E102

2329640(+75.5%)

Value:

$586.4B(+114.1%)

Arista Networks, Inc.

ANET|040413205

7719809(+153.8%)

Value:

$584.1B(+73.8%)

Fortinet, Inc.

FTNT|34959E109

5971648(+40.9%)

Value:

$561.2B(+40.1%)

Broadcom Inc.

AVGO|11135F101

3421858(+20.1%)

Value:

$556.4B(-15.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1029920(+28.2%)

Value:

$548.5B(+50.6%)

COMCAST CORP

CMCSA|20030N101

14716987(+19.0%)

Value:

$538.2B(+16.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	10.2M	QoQ -0.84% (-87.1K) YoY +21.86% (+1.8M)	All Managers (Combined)	$2.2B	QoQ -14.03% (-$363.2M) YoY +54.87% (+$788.4M)
Nvidia Corp(NVDAcusip67066G104)	19.2M	QoQ +17.73% (-2.9M) YoY +1035.28% (+17.5M)	All Managers (Combined)	$2.0B	QoQ -8.16% (-$178.8M) YoY +31.62% (+$483.3M)
Microsoft Corp(MSFTcusip594918104)	4.5M	QoQ +7.71% (-324.8K) YoY +13.94% (+555.2K)	All Managers (Combined)	$1.7B	QoQ -5.33% (-$94.8M) YoY +0.32% (+$5.5M)
Amazon Com Inc(AMZNcusip023135106)	6.0M	QoQ +10.98% (-591.6K) YoY +15.01% (+780.0K)	All Managers (Combined)	$1.1B	QoQ -6.29% (-$74.4M) YoY +18.10% (+$169.7M)
Meta Platforms, Inc.(METAcusip30303M102)	1.7M	QoQ +0.35% (-5.8K) YoY -6.84% (-121.5K)	All Managers (Combined)	$927.1M	QoQ -3.92% (-$37.9M) YoY +7.53% (-$65.0M)
Johnson & Johnson(JNJcusip478160104)	5.3M	QoQ +51.63% (+1.8M) YoY +117.78% (+2.8M)	All Managers (Combined)	$873.3M	QoQ +74.62% (+$373.2M) YoY +128.32% (+$490.8M)
Cme Group Inc.(CMEcusip12572Q105)	2.8M	QoQ +10.30% (+260.1K) YoY +150.26% (+1.7M)	All Managers (Combined)	$735.5M	QoQ +25.50% (+$149.5M) YoY +207.15% (+$496.1M)
General Electric Co(GEcusip369604301)	3.7M	QoQ -0.09% (-3.4K) YoY +46.77% (+1.2M)	All Managers (Combined)	$724.8M	QoQ +17.94% (-$110.3M) YoY +65.06% (+$285.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	154.2K	QoQ +79.38% (+68.2K) YoY +77.78% (+67.5K)	All Managers (Combined)	$695.3M	QoQ +62.78% (+$268.2M) YoY +120.94% (+$380.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8M	QoQ +44.25% (+2.4M) YoY +246.60% (+5.5M)	All Managers (Combined)	$691.1M	QoQ +29.63% (+$158.0M) YoY +134.52% (+$396.4M)
Centene Corp(CNCcusip15135B101)	11.0M	QoQ +42.70% (+3.3M) YoY +204.46% (+7.4M)	All Managers (Combined)	$669.8M	QoQ +42.80% (+$200.8M) YoY +135.65% (+$385.6M)
Mckesson Corp(MCKcusip58155Q103)	954.7K	QoQ +3.52% (+32.5K) YoY +20.12% (+160.0K)	All Managers (Combined)	$642.5M	QoQ +22.25% (+$117.0M) YoY +50.59% (+$215.9M)
General Motors Co(GMcusip37045V100)	13.5M	QoQ +146.82% (+8.0M) YoY +101.31% (+6.8M)	All Managers (Combined)	$629.2M	QoQ +116.42% (+$338.5M) YoY +107.35% (+$325.8M)
Adobe Inc.(ADBEcusip00724F101)	1.6M	QoQ +116.93% (+880.1K) YoY +100.37% (+817.9K)	All Managers (Combined)	$616.3M	QoQ +84.15% (+$281.7M) YoY +49.89% (+$205.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	2.3M	QoQ +75.53% (+1.0M) YoY +326.82% (+1.8M)	All Managers (Combined)	$586.4M	QoQ +114.13% (+$312.6M) YoY +466.94% (+$483.0M)
Arista Networks, Inc.(ANETcusip040413205)	7.7M	QoQ +153.82% (+4.7M) YoY NEW(+7.7M)	All Managers (Combined)	$584.1M	QoQ +73.75% (+$247.9M) YoY NEW(+$584.1M)
Fortinet, Inc.(FTNTcusip34959E109)	6.0M	QoQ +40.90% (+1.7M) YoY +323.37% (+4.6M)	All Managers (Combined)	$561.2M	QoQ +40.14% (+$160.8M) YoY +484.20% (+$465.1M)
Broadcom Inc.(AVGOcusip11135F101)	3.4M	QoQ +20.11% (-573.0K) YoY +934.11% (+3.1M)	All Managers (Combined)	$556.4M	QoQ -15.76% (-$104.1M) YoY +27.66% (+$120.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.0M	QoQ +28.18% (+226.5K) YoY +37.09% (+278.6K)	All Managers (Combined)	$548.5M	QoQ +50.61% (+$184.3M) YoY +73.62% (+$232.6M)
Comcast Corp(CMCSAcusip20030N101)	14.7M	QoQ +18.96% (+2.3M) YoY +224.15% (+10.2M)	All Managers (Combined)	$538.2M	QoQ +16.04% (+$74.4M) YoY +174.08% (+$341.8M)