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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Snap Inc

SNAP|83304A106

11300874(+110.4%)

Value:

$95.5B(+65.2%)

EBAY INC

EBAY|278642103

1422696(+26.0%)

Value:

$95.0B(+35.8%)

Evercore Inc.

EVR|29977A105

486365(+134.5%)

Value:

$94.4B(+64.2%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

753233(+20.7%)

Value:

$93.6B(+35.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

6346685(+119.4%)

Value:

$93.4B(+71.8%)

Snap-on Inc

SNA|833034101

280347(+7.9%)

Value:

$93.1B(+5.5%)

Eaton Corp plc

ETN|G29183103

345446(-21.4%)

Value:

$92.3B(-36.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

157681(+9.4%)

Value:

$92.3B(+23.1%)

GLOBE LIFE INC.

GL|37959E102

706142(+28.8%)

Value:

$92.0B(+51.3%)

Mondelez International, Inc.

MDLZ|609207105

1360751(-1.4%)

Value:

$91.9B(+11.6%)

JACOBS SOLUTIONS INC.

J|46982L108

763552(+0.4%)

Value:

$91.7B(-9.5%)

Dolby Laboratories, Inc.

DLB|25659T107

1143978(+63.6%)

Value:

$90.9B(+66.5%)

Datadog, Inc.

DDOG|23804L103

924684(+103.2%)

Value:

$90.3B(+38.9%)

QuidelOrtho Corp

QDEL|219798105

2655576(+230.3%)

Value:

$90.1B(+151.6%)

CHEVRON CORP

CVX|166764100

538471(+21.1%)

Value:

$90.1B(+40.0%)

Primerica, Inc.

PRI|74164M108

315986(+171.8%)

Value:

$89.9B(+184.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

2014491(+644.2%)

Value:

$89.8B(+661.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

10218329(+101.5%)

Value:

$89.3B(+94.4%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

4077419(+119.6%)

Value:

$89.2B(+50.5%)

OMNICOM GROUP INC.

OMC|681919106

1086752(+1836.5%)

Value:

$89.1B(+1745.6%)

Instrument	Shares		Other Manager	Value
Snap Inc(SNAPcusip83304A106)	11.3M	QoQ +110.44% (+5.9M) YoY +157.63% (+6.9M)	All Managers (Combined)	$95.5M	QoQ +65.20% (+$37.7M) YoY +89.74% (+$45.2M)
Ebay Inc(EBAYcusip278642103)	1.4M	QoQ +26.00% (+293.6K) YoY +16.74% (+204.0K)	All Managers (Combined)	$95.0M	QoQ +35.76% (+$25.0M) YoY +48.42% (+$31.0M)
Evercore Inc.(EVRcusip29977A105)	486.4K	QoQ +134.47% (+278.9K) YoY +1029.71% (+443.3K)	All Managers (Combined)	$94.4M	QoQ +64.24% (+$36.9M) YoY +1042.44% (+$86.2M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	753.2K	QoQ +20.74% (+129.4K) YoY +455.06% (+617.5K)	All Managers (Combined)	$93.6M	QoQ +35.36% (+$24.5M) YoY +508.59% (+$78.2M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	6.3M	QoQ +119.37% (+3.5M) YoY +3537.25% (+6.2M)	All Managers (Combined)	$93.4M	QoQ +71.76% (+$39.0M) YoY +1525.88% (+$87.7M)
Snap-On Inc(SNAcusip833034101)	280.3K	QoQ +7.86% (+20.4K) YoY -31.02% (-126.1K)	All Managers (Combined)	$93.1M	QoQ +5.48% (+$4.8M) YoY -22.69% (-$27.3M)
Eaton Corp Plc(ETNcusipG29183103)	345.4K	QoQ -21.41% (-94.1K) YoY +10.81% (-33.7K)	All Managers (Combined)	$92.3M	QoQ -36.74% (-$53.6M) YoY -5.32% (-$5.2M)
Roper Technologies Inc(ROPcusip776696106)	157.7K	QoQ +9.36% (+13.5K) YoY -27.45% (-59.7K)	All Managers (Combined)	$92.3M	QoQ +23.11% (+$17.3M) YoY -24.30% (-$29.6M)
Globe Life Inc.(GLcusip37959E102)	706.1K	QoQ +28.77% (+157.8K) YoY +152.00% (+425.9K)	All Managers (Combined)	$92.0M	QoQ +51.26% (+$31.2M) YoY +183.02% (+$59.5M)
Mondelez International, Inc.(MDLZcusip609207105)	1.4M	QoQ -1.35% (-18.6K) YoY +26.07% (+281.4K)	All Managers (Combined)	$91.9M	QoQ +11.56% (-$9.5M) YoY +21.65% (+$16.4M)
Jacobs Solutions Inc.(Jcusip46982L108)	763.6K	QoQ +0.42% (-3.3K) YoY +87.82% (+357.0K)	All Managers (Combined)	$91.7M	QoQ -9.48% (-$9.6M) YoY +46.71% (+$29.2M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	1.1M	QoQ +63.59% (+444.7K) YoY +111.90% (+604.1K)	All Managers (Combined)	$90.9M	QoQ +66.53% (+$36.3M) YoY +101.10% (+$45.7M)
Datadog, Inc.(DDOGcusip23804L103)	924.7K	QoQ +103.20% (+469.6K) YoY +133.82% (+529.2K)	All Managers (Combined)	$90.3M	QoQ +38.94% (+$25.3M) YoY +84.83% (+$41.5M)
Quidelortho Corp(QDELcusip219798105)	2.7M	QoQ +230.30% (+1.9M) YoY +673.42% (+2.3M)	All Managers (Combined)	$90.1M	QoQ +151.63% (+$54.3M) YoY +447.56% (+$73.7M)
Chevron Corp(CVXcusip166764100)	538.5K	QoQ +21.11% (+93.9K) YoY -11.32% (-68.8K)	All Managers (Combined)	$90.1M	QoQ +40.01% (+$25.7M) YoY -5.81% (-$5.6M)
Primerica, Inc.(PRIcusip74164M108)	316.0K	QoQ +171.76% (+199.7K) YoY +1073.22% (+289.1K)	All Managers (Combined)	$89.9M	QoQ +184.89% (+$58.3M) YoY +1219.63% (+$83.1M)
Portland General Electric Co /Or/(PORcusip736508847)	2.0M	QoQ +644.17% (+1.7M) YoY +12779.55% (+2.0M)	All Managers (Combined)	$89.8M	QoQ +661.77% (+$78.1M) YoY +13625.83% (+$89.2M)
Valley National Bancorp(VLYcusip919794107)	10.2M	QoQ +101.52% (+5.1M) YoY +194.45% (+6.7M)	All Managers (Combined)	$89.3M	QoQ +94.40% (+$43.4M) YoY +225.97% (+$61.9M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	4.1M	QoQ +119.63% (+2.2M) YoY +7121.78% (+4.0M)	All Managers (Combined)	$89.2M	QoQ +50.53% (+$29.9M) YoY +2637.26% (+$85.9M)
Omnicom Group Inc.(OMCcusip681919106)	1.1M	QoQ +1836.51% (+1.0M) YoY +2178.44% (+1.0M)	All Managers (Combined)	$89.1M	QoQ +1745.57% (+$84.3M) YoY +1830.88% (+$84.5M)