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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DEVON ENERGY CORP/DE

DVN|25179M103

3558362(+100.0%)

Value:

$132.1B(+128.7%)

FLOWSERVE CORP

FLS|34354P105

2742486(-6.3%)

Value:

$131.0B(-22.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

595089(+82.9%)

Value:

$130.9B(+97.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

2857222(+168.2%)

Value:

$130.5B(+139.2%)

Cheniere Energy, Inc.

LNG|16411R208

574310(+188.7%)

Value:

$130.1B(+204.9%)

Walt Disney Co

DIS|254687106

1346357(+65.8%)

Value:

$129.7B(+43.5%)

POPULAR, INC.

BPOP|733174700

1432599(+52.8%)

Value:

$129.7B(+47.1%)

Fidelity National Financial, Inc.

FNF|31620R303

1992047(+70.6%)

Value:

$129.3B(+97.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

1180709(+582.0%)

Value:

$128.9B(+493.4%)

DTE ENERGY CO

DTE|233331107

931833(-3.4%)

Value:

$128.7B(+10.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

2370927(+25.9%)

Value:

$128.6B(+50.4%)

STIFEL FINANCIAL CORP

SF|860630102

1383836(+314.1%)

Value:

$126.9B(+258.1%)

OSHKOSH CORP

OSK|688239201

1363556(+267.3%)

Value:

$126.2B(+259.8%)

Wingstop Inc.

WING|974155103

550879(+64.4%)

Value:

$123.3B(+29.6%)

Elastic N.V.

ESTC|N14506104

1403859(+6651.3%)

Value:

$123.0B(+5869.1%)

Bath & Body Works, Inc.

BBWI|070830104

3993173(+267.8%)

Value:

$121.1B(+187.6%)

Bank OZK

OZK|06417N103

2805163(-0.2%)

Value:

$120.9B(-3.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

616946(+66.5%)

Value:

$119.7B(+51.2%)

CNA FINANCIAL CORP

CNA|126117100

2355192(+21.4%)

Value:

$119.1B(+26.9%)

TENET HEALTHCARE CORP

THC|88033G407

903270(+3.6%)

Value:

$118.9B(+8.0%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	3.6M	QoQ +100.02% (+1.8M) YoY +1461.70% (+3.3M)	All Managers (Combined)	$132.1M	QoQ +128.74% (+$74.3M) YoY +1059.56% (+$120.7M)
Flowserve Corp(FLScusip34354P105)	2.7M	QoQ -6.25% (-183.0K) YoY +31.51% (+657.2K)	All Managers (Combined)	$131.0M	QoQ -22.16% (-$37.3M) YoY +37.50% (+$35.7M)
Sba Communications Corp(SBACcusip78410G104)	595.1K	QoQ +82.89% (+269.7K) YoY +867.51% (+533.6K)	All Managers (Combined)	$130.9M	QoQ +97.44% (+$64.6M) YoY +882.29% (+$117.6M)
Synovus Financial Corp(SNVcusip87161C501)	2.9M	QoQ +168.22% (+1.8M) YoY +652.35% (+2.5M)	All Managers (Combined)	$130.5M	QoQ +139.21% (+$76.0M) YoY +758.31% (+$115.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	574.3K	QoQ +188.72% (+375.4K) YoY +11.28% (+58.2K)	All Managers (Combined)	$130.1M	QoQ +204.88% (+$87.4M) YoY +57.46% (+$47.5M)
Walt Disney Co(DIScusip254687106)	1.3M	QoQ +65.81% (+534.4K) YoY +322.88% (+1.0M)	All Managers (Combined)	$129.7M	QoQ +43.48% (+$39.3M) YoY +233.46% (+$90.8M)
Popular, Inc.(BPOPcusip733174700)	1.4M	QoQ +52.84% (+495.3K) YoY +105.97% (+737.1K)	All Managers (Combined)	$129.7M	QoQ +47.14% (+$41.6M) YoY +112.86% (+$68.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	2.0M	QoQ +70.62% (+824.6K) YoY +1308.06% (+1.9M)	All Managers (Combined)	$129.3M	QoQ +97.22% (+$63.7M) YoY +1638.05% (+$121.8M)
United Parcel Service Inc(UPScusip911312106)	1.2M	QoQ +582.00% (+1.0M) YoY +402.72% (+945.8K)	All Managers (Combined)	$128.9M	QoQ +493.39% (+$107.2M) YoY +273.21% (+$94.4M)
Dte Energy Co(DTEcusip233331107)	931.8K	QoQ -3.40% (-32.8K) YoY +1394.04% (+869.5K)	All Managers (Combined)	$128.7M	QoQ +10.46% (-$12.2M) YoY +1745.08% (+$121.7M)
Pilgrims Pride Corp(PPCcusip72147K108)	2.4M	QoQ +25.86% (+487.2K) YoY +1629.98% (+2.2M)	All Managers (Combined)	$128.6M	QoQ +50.40% (+$43.1M) YoY +2634.10% (+$123.9M)
Stifel Financial Corp(SFcusip860630102)	1.4M	QoQ +314.11% (+1.0M) YoY +274.18% (+1.0M)	All Managers (Combined)	$126.9M	QoQ +258.05% (+$91.5M) YoY +341.35% (+$98.2M)
Oshkosh Corp(OSKcusip688239201)	1.4M	QoQ +267.29% (+992.3K) YoY +153.55% (+825.8K)	All Managers (Combined)	$126.2M	QoQ +259.79% (+$91.1M) YoY +88.63% (+$59.3M)
Wingstop Inc.(WINGcusip974155103)	550.9K	QoQ +64.41% (+215.8K) YoY +181.53% (+355.2K)	All Managers (Combined)	$123.3M	QoQ +29.60% (+$28.2M) YoY +71.97% (+$51.6M)
Elastic N.V.(ESTCcusipN14506104)	1.4M	QoQ +6651.26% (+1.4M) YoY +1637.06% (+1.3M)	All Managers (Combined)	$123.0M	QoQ +5869.08% (+$120.9M) YoY +1418.02% (+$114.9M)
Bath & Body Works, Inc.(BBWIcusip070830104)	4.0M	QoQ +267.80% (+2.9M) YoY +4902.65% (+3.9M)	All Managers (Combined)	$121.1M	QoQ +187.64% (+$79.0M) YoY +2956.84% (+$117.1M)
Bank Ozk(OZKcusip06417N103)	2.8M	QoQ -0.22% (-6.2K) YoY +362.96% (+2.2M)	All Managers (Combined)	$120.9M	QoQ -3.42% (-$4.3M) YoY +338.92% (+$93.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	616.9K	QoQ +66.47% (+246.4K) YoY -4.99% (-32.4K)	All Managers (Combined)	$119.7M	QoQ +51.18% (+$40.5M) YoY -4.44% (-$5.6M)
Cna Financial Corp(CNAcusip126117100)	2.4M	QoQ +21.44% (+415.9K) YoY +304.42% (+1.8M)	All Managers (Combined)	$119.1M	QoQ +26.95% (+$25.3M) YoY +351.72% (+$92.7M)
Tenet Healthcare Corp(THCcusip88033G407)	903.3K	QoQ +3.57% (+31.2K) YoY +257.77% (+650.8K)	All Managers (Combined)	$118.9M	QoQ +7.96% (+$8.8M) YoY +349.23% (+$92.4M)