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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PACKAGING CORP OF AMERICA

PKG|695156109

567944(+16.0%)

Value:

$111.1B(+0.8%)

Lyft, Inc.

LYFT|55087P104

9804782(+103.3%)

Value:

$110.6B(+77.7%)

INTEL CORP

INTC|458140100

4984212(+10.9%)

Value:

$110.4B(+22.5%)

Ventas, Inc.

VTR|92276F100

1603300(+289.6%)

Value:

$110.2B(+355.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

727121(+170.2%)

Value:

$110.1B(+128.6%)

BERKLEY W R CORP

WRB|084423102

1542249(+18.5%)

Value:

$109.7B(+44.1%)

DOMINION ENERGY, INC

D|25746U109

1974405(+588.9%)

Value:

$109.7B(+610.5%)

78468R663

1190656(+23.6%)

Value:

$109.2B(+24.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

2862117(+430.8%)

Value:

$109.0B(+434.0%)

KIMBERLY CLARK CORP

KMB|494368103

767517(+6.9%)

Value:

$108.7B(+15.6%)

Okta, Inc.

OKTA|679295105

1032042(+21.5%)

Value:

$107.8B(+60.9%)

Science Applications International Corp

SAIC|808625107

956438(+115.8%)

Value:

$107.4B(+117.3%)

NOV Inc.

NOV|62955J103

7146949(+88.9%)

Value:

$107.3B(+94.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

1446475(-23.7%)

Value:

$106.6B(-30.3%)

MASTEC INC

MTZ|576323109

963749(+23.6%)

Value:

$106.2B(+0.1%)

ADT Inc.

ADT|00090Q103

13119098(+86.6%)

Value:

$105.5B(+117.3%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

1432771(+84.8%)

Value:

$105.4B(+73.9%)

METLIFE INC

MET|59156R108

1321881(+85.0%)

Value:

$104.3B(+78.2%)

Albertsons Companies, Inc.

ACI|013091103

4729259(+1601.1%)

Value:

$103.8B(+1801.2%)

CIRRUS LOGIC, INC.

CRUS|172755100

1063813(+131.5%)

Value:

$103.5B(+126.1%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	567.9K	QoQ +15.96% (+78.2K) YoY +273.94% (+416.1K)	All Managers (Combined)	$111.1M	QoQ +0.75% (+$830.3K) YoY +287.17% (+$82.4M)
Lyft, Inc.(LYFTcusip55087P104)	9.8M	QoQ +103.25% (+5.0M) YoY +2718.47% (+9.5M)	All Managers (Combined)	$110.6M	QoQ +77.72% (+$48.4M) YoY +1543.01% (+$103.9M)
Intel Corp(INTCcusip458140100)	5.0M	QoQ +10.86% (+488.3K) YoY +90.97% (-2.4M)	All Managers (Combined)	$110.4M	QoQ +22.50% (+$20.3M) YoY -4.21% (-$4.9M)
Ventas, Inc.(VTRcusip92276F100)	1.6M	QoQ +289.59% (+1.2M) YoY +3591.17% (+1.6M)	All Managers (Combined)	$110.2M	QoQ +355.59% (+$86.0M) YoY +5729.22% (+$108.4M)
Wesco International Inc(WCCcusip95082P105)	727.1K	QoQ +170.22% (+458.0K) YoY +165.06% (+452.8K)	All Managers (Combined)	$110.1M	QoQ +128.63% (+$62.0M) YoY +134.36% (+$63.1M)
Berkley W R Corp(WRBcusip084423102)	1.5M	QoQ +18.48% (+240.6K) YoY +205.20% (+1.0M)	All Managers (Combined)	$109.7M	QoQ +44.07% (+$33.6M) YoY +145.57% (+$65.1M)
Dominion Energy, Inc(Dcusip25746U109)	2.0M	QoQ +588.93% (+1.7M) YoY +17560.15% (+2.0M)	All Managers (Combined)	$109.7M	QoQ +610.55% (+$94.2M) YoY +19917.08% (+$109.1M)
(cusip78468R663)✕	1.2M	QoQ +23.58% (+227.2K) YoY NEW(+1.2M)	All Managers (Combined)	$109.2M	QoQ +23.98% (+$21.1M) YoY NEW(+$109.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	2.9M	QoQ +430.76% (+2.3M) YoY +5764.27% (+2.8M)	All Managers (Combined)	$109.0M	QoQ +433.99% (+$88.6M) YoY +7007.31% (+$107.5M)
Kimberly Clark Corp(KMBcusip494368103)	767.5K	QoQ +6.91% (+49.7K) YoY -50.95% (-797.3K)	All Managers (Combined)	$108.7M	QoQ +15.60% (+$14.7M) YoY -46.27% (-$93.7M)
Okta, Inc.(OKTAcusip679295105)	1.0M	QoQ +21.46% (+182.4K) YoY +6606.79% (+1.0M)	All Managers (Combined)	$107.8M	QoQ +60.94% (+$40.8M) YoY +6593.33% (+$106.1M)
Science Applications International Corp(SAICcusip808625107)	956.4K	QoQ +115.78% (+513.2K) YoY +234.25% (+670.3K)	All Managers (Combined)	$107.4M	QoQ +117.30% (+$58.0M) YoY +187.80% (+$70.1M)
Nov Inc.(NOVcusip62955J103)	7.1M	QoQ +88.86% (+3.4M) YoY +386.18% (+5.7M)	All Managers (Combined)	$107.3M	QoQ +94.17% (+$52.0M) YoY +273.85% (+$78.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.4M	QoQ -23.66% (-448.5K) YoY +40.73% (+418.7K)	All Managers (Combined)	$106.6M	QoQ -30.32% (-$46.4M) YoY +40.07% (+$30.5M)
Mastec Inc(MTZcusip576323109)	963.7K	QoQ +23.64% (+184.3K) YoY +12895.53% (+956.3K)	All Managers (Combined)	$106.2M	QoQ +0.10% (+$116.7K) YoY +15261.90% (+$105.5M)
Adt Inc.(ADTcusip00090Q103)	13.1M	QoQ +86.63% (+6.1M) YoY +192.06% (+8.6M)	All Managers (Combined)	$105.5M	QoQ +117.28% (+$57.0M) YoY +250.69% (+$75.4M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	1.4M	QoQ +84.84% (+657.6K) YoY +146.34% (+851.1K)	All Managers (Combined)	$105.4M	QoQ +73.91% (+$44.8M) YoY +195.56% (+$69.7M)
Metlife Inc(METcusip59156R108)	1.3M	QoQ +84.99% (+607.3K) YoY +18.57% (+207.1K)	All Managers (Combined)	$104.3M	QoQ +78.21% (+$45.8M) YoY +26.20% (+$21.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	4.7M	QoQ +1601.11% (+4.5M) YoY +7818.78% (+4.7M)	All Managers (Combined)	$103.8M	QoQ +1801.19% (+$98.3M) YoY +8031.80% (+$102.5M)
Cirrus Logic, Inc.(CRUScusip172755100)	1.1M	QoQ +131.52% (+604.3K) YoY +204.70% (+714.7K)	All Managers (Combined)	$103.5M	QoQ +126.11% (+$57.7M) YoY +221.91% (+$71.3M)