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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ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1955927(+198.2%)

Value:

$144.6B(+47.5%)

Uber Technologies, Inc

UBER|90353T100

2023499(+21.4%)

Value:

$144.5B(+43.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

639260(-10.2%)

Value:

$144.5B(+3.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

477503(-7.4%)

Value:

$144.2B(-4.5%)

EXELON CORP

EXC|30161N101

3117668(+506.9%)

Value:

$143.2B(+640.4%)

Duke Energy CORP

DUK|26441C204

1177587(+67.3%)

Value:

$143.1B(+88.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3494036(-28.3%)

Value:

$143.0B(-33.2%)

AUTOZONE INC

AZO|053332102

37489(-13.3%)

Value:

$142.9B(+4.1%)

TORO CO

TTC|891092108

1963253(+1184.6%)

Value:

$142.8B(+1066.8%)

Allegion plc

ALLE|G0176J109

1118960(+380.0%)

Value:

$142.7B(+368.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

1517842(+511.9%)

Value:

$140.4B(+482.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

1458570(+6.1%)

Value:

$140.4B(-8.7%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

2866759(+326.4%)

Value:

$139.9B(+283.7%)

Salesforce, Inc.

CRM|79466L302

528953(+61.3%)

Value:

$139.4B(+27.1%)

MATTEL INC /DE/

MAT|577081102

7260394(+386.2%)

Value:

$139.2B(+427.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

1847266(-18.9%)

Value:

$136.9B(-20.3%)

Western Union CO

WU|959802109

13041493(+16.4%)

Value:

$136.7B(+15.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

1198084(+195.6%)

Value:

$136.0B(+276.1%)

CONSOLIDATED EDISON INC

ED|209115104

1227747(+7.5%)

Value:

$135.5B(+32.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

551616(+33.0%)

Value:

$134.6B(+52.8%)

Instrument	Shares		Other Manager	Value
Abercrombie & Fitch Co /De/(ANFcusip002896207)	2.0M	QoQ +198.22% (+1.3M) YoY +2768.60% (+1.9M)	All Managers (Combined)	$144.6M	QoQ +47.48% (+$46.6M) YoY +1591.90% (+$136.0M)
Uber Technologies, Inc(UBERcusip90353T100)	2.0M	QoQ +21.44% (+357.3K) YoY +64.26% (+791.7K)	All Managers (Combined)	$144.5M	QoQ +43.79% (+$44.0M) YoY +52.38% (+$49.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	639.3K	QoQ -10.21% (-72.7K) YoY -20.21% (-161.9K)	All Managers (Combined)	$144.5M	QoQ +3.84% (-$5.4M) YoY -0.92% (-$1.3M)
Automatic Data Processing Inc(ADPcusip053015103)	477.5K	QoQ -7.38% (-38.1K) YoY +52.65% (+164.7K)	All Managers (Combined)	$144.2M	QoQ -4.46% (-$6.7M) YoY +84.57% (+$66.1M)
Exelon Corp(EXCcusip30161N101)	3.1M	QoQ +506.89% (+2.6M) YoY +3913.57% (+3.0M)	All Managers (Combined)	$143.2M	QoQ +640.39% (+$123.8M) YoY +4813.44% (+$140.2M)
Duke Energy Corp(DUKcusip26441C204)	1.2M	QoQ +67.30% (+473.7K) YoY +188.63% (+769.6K)	All Managers (Combined)	$143.1M	QoQ +88.69% (+$67.3M) YoY +263.96% (+$103.8M)
Bank Of America Corp /De/(BACcusip060505104)	3.5M	QoQ -28.33% (-1.4M) YoY -36.54% (-2.0M)	All Managers (Combined)	$143.0M	QoQ -33.23% (-$71.2M) YoY -31.03% (-$64.4M)
Autozone Inc(AZOcusip053332102)	37.5K	QoQ -13.26% (-5.7K) YoY -8.11% (-3.3K)	All Managers (Combined)	$142.9M	QoQ +4.08% (-$5.6M) YoY +11.15% (-$14.3M)
Toro Co(TTCcusip891092108)	2.0M	QoQ +1184.64% (+1.8M) YoY +39706.42% (+2.0M)	All Managers (Combined)	$142.8M	QoQ +1066.76% (+$130.6M) YoY +32091.14% (+$142.4M)
Allegion Plc(ALLEcusipG0176J109)	1.1M	QoQ +380.02% (+885.9K) YoY +6722.92% (+1.1M)	All Managers (Combined)	$142.7M	QoQ +368.47% (+$112.2M) YoY +6366.71% (+$140.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	1.5M	QoQ +511.91% (+1.3M) YoY +9625.39% (+1.5M)	All Managers (Combined)	$140.4M	QoQ +482.44% (+$116.3M) YoY +6879.24% (+$138.4M)
Global Payments Inc(GPNcusip37940X102)	1.5M	QoQ +6.13% (-84.3K) YoY +262.98% (+1.1M)	All Managers (Combined)	$140.4M	QoQ -8.67% (-$13.3M) YoY +163.16% (+$87.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	2.9M	QoQ +326.44% (+2.2M) YoY +395.64% (+2.3M)	All Managers (Combined)	$139.9M	QoQ +283.68% (+$103.5M) YoY +460.40% (+$115.0M)
Salesforce, Inc.(CRMcusip79466L302)	529.0K	QoQ +61.29% (+201.0K) YoY -31.90% (-247.9K)	All Managers (Combined)	$139.4M	QoQ +27.11% (+$29.7M) YoY -40.39% (-$94.5M)
Mattel Inc /De/(MATcusip577081102)	7.3M	QoQ +386.22% (+5.8M) YoY +615.29% (+6.2M)	All Managers (Combined)	$139.2M	QoQ +427.93% (+$112.8M) YoY +596.58% (+$119.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.8M	QoQ -18.92% (-431.2K) YoY +497.95% (+1.5M)	All Managers (Combined)	$136.9M	QoQ -20.27% (-$34.8M) YoY +650.51% (+$118.6M)
Western Union Co(WUcusip959802109)	13.0M	QoQ +16.37% (+1.8M) YoY +7.69% (-931.9K)	All Managers (Combined)	$136.7M	QoQ +15.05% (+$17.9M) YoY -18.68% (-$31.4M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.2M	QoQ +195.62% (+792.8K) YoY NEW(+1.2M)	All Managers (Combined)	$136.0M	QoQ +276.12% (+$99.9M) YoY NEW(+$136.0M)
Consolidated Edison Inc(EDcusip209115104)	1.2M	QoQ +7.47% (+85.4K) YoY +82.50% (+555.0K)	All Managers (Combined)	$135.5M	QoQ +32.94% (+$33.6M) YoY +123.06% (+$74.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	551.6K	QoQ +33.02% (+137.0K) YoY +68.06% (+223.4K)	All Managers (Combined)	$134.6M	QoQ +52.83% (+$46.5M) YoY +99.11% (+$67.0M)