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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

1074630(-43.3%)

Value:

$118.9B(-54.1%)

BECTON DICKINSON & CO

BDX|075887109

525832(+28.8%)

Value:

$118.8B(+28.3%)

XCEL ENERGY INC

XEL|98389B100

1661486(-27.3%)

Value:

$117.6B(-23.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1069816(+4.9%)

Value:

$117.1B(+9.7%)

MANHATTAN ASSOCIATES INC

MANH|562750109

684663(+103.0%)

Value:

$116.9B(+28.2%)

HALLIBURTON CO

HAL|406216101

4641111(+217.4%)

Value:

$116.8B(+193.7%)

United Airlines Holdings, Inc.

UAL|910047109

1793454(+334.6%)

Value:

$116.5B(+190.8%)

HP INC

HPQ|40434L105

4231333(+3.6%)

Value:

$116.4B(-12.7%)

CARMAX INC

KMX|143130102

1509344(+7.8%)

Value:

$115.9B(+1.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

675597(+58.1%)

Value:

$115.9B(+38.0%)

NEW YORK TIMES CO

NYT|650111107

2351100(+101.6%)

Value:

$115.6B(+90.5%)

ROBERT HALF INC.

RHI|770323103

2134881(+27.2%)

Value:

$115.3B(-2.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

215589(-1.8%)

Value:

$115.1B(-8.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1155829(+26.7%)

Value:

$114.4B(+40.5%)

Targa Resources Corp.

TRGP|87612G101

578402(+62.0%)

Value:

$114.3B(+79.3%)

Coca-Cola Consolidated, Inc.

COKE|191098102

86516(+16.2%)

Value:

$114.2B(+24.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1044774(+110.0%)

Value:

$113.8B(+148.0%)

TERADYNE, INC

TER|880770102

1404752(+1612.4%)

Value:

$113.3B(+996.3%)

LENNAR CORP /NEW/

LEN|526057104

985199(-46.6%)

Value:

$112.0B(-55.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1161360(-14.3%)

Value:

$111.5B(-10.8%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	1.1M	QoQ -43.34% (-822.3K) YoY +8.04% (-80.0K)	All Managers (Combined)	$118.9M	QoQ -54.09% (-$140.1M) YoY -13.35% (-$18.3M)
Becton Dickinson & Co(BDXcusip075887109)	525.8K	QoQ +28.84% (+117.7K) YoY +78.33% (+231.0K)	All Managers (Combined)	$118.8M	QoQ +28.32% (+$26.2M) YoY +62.88% (+$45.9M)
Xcel Energy Inc(XELcusip98389B100)	1.7M	QoQ -27.29% (-623.7K) YoY +56.32% (+598.7K)	All Managers (Combined)	$117.6M	QoQ -23.77% (-$36.7M) YoY +106.15% (+$60.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.1M	QoQ +4.94% (+50.4K) YoY +45.34% (+333.8K)	All Managers (Combined)	$117.1M	QoQ +9.68% (+$10.3M) YoY +52.49% (+$40.3M)
Manhattan Associates Inc(MANHcusip562750109)	684.7K	QoQ +102.98% (+347.4K) YoY +120.52% (+374.2K)	All Managers (Combined)	$116.9M	QoQ +28.21% (+$25.7M) YoY +50.59% (+$39.3M)
Halliburton Co(HALcusip406216101)	4.6M	QoQ +217.37% (+3.2M) YoY +577.19% (+4.0M)	All Managers (Combined)	$116.8M	QoQ +193.67% (+$77.0M) YoY +332.22% (+$89.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.8M	QoQ +334.61% (+1.4M) YoY +212.95% (+1.2M)	All Managers (Combined)	$116.5M	QoQ +190.84% (+$76.5M) YoY +325.69% (+$89.2M)
Hp Inc(HPQcusip40434L105)	4.2M	QoQ +3.59% (-146.9K) YoY -17.77% (-914.7K)	All Managers (Combined)	$116.4M	QoQ -12.69% (-$16.9M) YoY -24.97% (-$38.7M)
Carmax Inc(KMXcusip143130102)	1.5M	QoQ +7.80% (+109.3K) YoY +865.90% (+1.4M)	All Managers (Combined)	$115.9M	QoQ +1.24% (+$1.4M) YoY +751.36% (+$102.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	675.6K	QoQ +58.12% (+248.4K) YoY +1939.78% (+642.5K)	All Managers (Combined)	$115.9M	QoQ +38.00% (+$31.9M) YoY +1285.49% (+$107.5M)
New York Times Co(NYTcusip650111107)	2.4M	QoQ +101.57% (+1.2M) YoY +137.09% (+1.4M)	All Managers (Combined)	$115.6M	QoQ +90.45% (+$54.9M) YoY +169.78% (+$72.8M)
Robert Half Inc.(RHIcusip770323103)	2.1M	QoQ +27.23% (-457.0K) YoY +174.33% (+1.4M)	All Managers (Combined)	$115.3M	QoQ -2.43% (-$2.9M) YoY +89.12% (+$54.4M)
Goldman Sachs Group Inc(GScusip38141G104)	215.6K	QoQ -1.76% (-3.9K) YoY +438.50% (+175.6K)	All Managers (Combined)	$115.1M	QoQ -8.40% (-$10.6M) YoY +590.90% (+$98.4M)
Boston Scientific Corp(BSXcusip101137107)	1.2M	QoQ +26.74% (+243.9K) YoY +35.39% (+302.1K)	All Managers (Combined)	$114.4M	QoQ +40.48% (+$33.0M) YoY +95.70% (+$56.0M)
Targa Resources Corp.(TRGPcusip87612G101)	578.4K	QoQ +62.05% (+221.5K) YoY +246.54% (+411.5K)	All Managers (Combined)	$114.3M	QoQ +79.35% (+$50.6M) YoY +512.75% (+$95.6M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	86.5K	QoQ +16.20% (+12.1K) YoY +36.35% (+23.1K)	All Managers (Combined)	$114.2M	QoQ +24.04% (+$22.1M) YoY +115.05% (+$61.1M)
American Electric Power Co Inc(AEPcusip025537101)	1.0M	QoQ +110.02% (+547.3K) YoY +657.62% (+906.9K)	All Managers (Combined)	$113.8M	QoQ +147.99% (+$67.9M) YoY +863.77% (+$102.0M)
Teradyne, Inc(TERcusip880770102)	1.4M	QoQ +1612.36% (+1.3M) YoY +2333.56% (+1.3M)	All Managers (Combined)	$113.3M	QoQ +996.33% (+$102.9M) YoY +1638.84% (+$106.7M)
Lennar Corp /New/(LENcusip526057104)	985.2K	QoQ -46.65% (-861.6K) YoY -29.47% (-411.7K)	All Managers (Combined)	$112.0M	QoQ -55.54% (-$139.9M) YoY -53.32% (-$127.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.2M	QoQ -14.31% (-194.0K) YoY -18.99% (-272.3K)	All Managers (Combined)	$111.5M	QoQ -10.84% (-$13.6M) YoY -15.26% (-$20.1M)