AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
Search and click to pin securities to the top
Page 14 of 158
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
1002025(-5.3%)
Value:
$103.4B(-13.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
209265(-5.4%)
Value:
$102.4B(-11.1%)
PDD Holdings Inc.
PDD|722304102
Shares:
864498(-2.2%)
Value:
$102.3B(+19.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
80294(+5.5%)
Value:
$102.0B(+21.1%)
Evergy, Inc.
EVRG|30034W106
Shares:
1482508(+27.7%)
Value:
$101.7B(+42.3%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
2252495(-7.4%)
Value:
$101.2B(+8.4%)
TD SYNNEX CORP
SNX|87162W100
Shares:
977895(-7.3%)
Value:
$101.1B(-18.0%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
2480683(-3.0%)
Value:
$100.6B(-4.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
616381(+109.9%)
Value:
$100.6B(+110.2%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
577082(+2.1%)
Value:
$99.7B(+7.7%)
JABIL INC
JBL|466313103
Shares:
739332(-22.8%)
Value:
$99.4B(-27.9%)
G3643J108
G3643J108
Shares:
456225(+247.2%)
Value:
$99.1B(+191.8%)
GAP INC
GAP|364760108
Shares:
4938293(+63.8%)
Value:
$98.9B(+38.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
423071(-1.7%)
Value:
$97.9B(+12.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
684222(-25.0%)
Value:
$97.8B(-34.1%)
H&R BLOCK INC
HRB|093671105
Shares:
1789040(-20.5%)
Value:
$97.4B(-18.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
1909451(+85.4%)
Value:
$97.0B(+99.7%)
464287200
IVV|464287200
Shares:
172571(+50.2%)
Value:
$97.0B(+43.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
1384113(+7.9%)
Value:
$96.9B(-33.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
270420(+237.7%)
Value:
$96.7B(+177.6%)