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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INTUIT INC.

INTU|461202103

136988(+112.9%)

Value:

$82.5B(+103.9%)

HCA Healthcare, Inc.

HCA|40412C101

239532(+54.3%)

Value:

$82.4B(+76.8%)

DOCUSIGN, INC.

DOCU|256163106

1015389(-18.5%)

Value:

$82.1B(-26.8%)

CURTISS WRIGHT CORP

CW|231561101

266445(+25.6%)

Value:

$81.8B(+8.6%)

PEGASYSTEMS INC

PEGA|705573103

1200819(+60.1%)

Value:

$81.3B(+16.4%)

BlackRock, Inc.

BLK|09290D101

87657(+21.4%)

Value:

$81.1B(+9.5%)

Robinhood Markets, Inc.

HOOD|770700102

2001931(-61.9%)

Value:

$81.0B(-58.7%)

TE Connectivity plc

TEL|G87052109

572105(+7.3%)

Value:

$80.8B(+6.0%)

MGIC INVESTMENT CORP

MTG|552848103

3291645(+22.5%)

Value:

$80.5B(+26.4%)

Royalty Pharma plc

RPRX|G7709Q104

2608090(+37.0%)

Value:

$80.4B(+65.5%)

MAXIMUS, INC.

MMS|577933104

1173329(+177.2%)

Value:

$79.3B(+151.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

562765(-7.2%)

Value:

$79.1B(-14.4%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

457809(+59.3%)

Value:

$79.0B(+77.8%)

TEXTRON INC

TXT|883203101

1091406(-23.3%)

Value:

$78.9B(-27.6%)

Fox Corp

FOXA|35137L105

1420195(+101.5%)

Value:

$78.4B(+129.0%)

Owens Corning

OC|690742101

562164(-17.6%)

Value:

$78.3B(-32.4%)

HOME DEPOT, INC.

HD|437076102

216960(+44.2%)

Value:

$78.2B(+33.7%)

TARGET CORP

TGT|87612E106

761621(+6.7%)

Value:

$77.8B(-19.3%)

V F CORP

VFC|918204108

5144786(+937.6%)

Value:

$77.8B(+631.6%)

NORTHERN TRUST CORP

NTRS|665859104

808031(+7.2%)

Value:

$77.8B(+0.7%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	137.0K	QoQ +112.88% (+72.6K) YoY +272.59% (+100.2K)	All Managers (Combined)	$82.5M	QoQ +103.89% (+$42.0M) YoY +245.04% (+$58.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	239.5K	QoQ +54.26% (+84.3K) YoY +323.27% (+182.9K)	All Managers (Combined)	$82.4M	QoQ +76.84% (+$35.8M) YoY +338.30% (+$63.6M)
Docusign, Inc.(DOCUcusip256163106)	1.0M	QoQ -18.49% (-230.5K) YoY -73.64% (-2.8M)	All Managers (Combined)	$82.1M	QoQ -26.76% (-$30.0M) YoY -64.23% (-$147.4M)
Curtiss Wright Corp(CWcusip231561101)	266.4K	QoQ +25.58% (+54.3K) YoY +80.75% (+119.0K)	All Managers (Combined)	$81.8M	QoQ +8.59% (+$6.5M) YoY +117.40% (+$44.2M)
Pegasystems Inc(PEGAcusip705573103)	1.2M	QoQ +60.13% (+451.0K) YoY +342.66% (+929.5K)	All Managers (Combined)	$81.3M	QoQ +16.38% (+$11.4M) YoY +363.86% (+$63.8M)
Blackrock, Inc.(BLKcusip09290D101)	87.7K	QoQ +21.38% (+15.4K) YoY NEW(+87.7K)	All Managers (Combined)	$81.1M	QoQ +9.53% (+$7.1M) YoY NEW(+$81.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.0M	QoQ -61.92% (-3.3M) YoY +351.38% (+1.6M)	All Managers (Combined)	$81.0M	QoQ -58.67% (-$114.9M) YoY +806.80% (+$72.0M)
Te Connectivity Plc(TELcusipG87052109)	572.1K	QoQ +7.35% (+39.2K) YoY NEW(+572.1K)	All Managers (Combined)	$80.8M	QoQ +6.03% (+$4.6M) YoY NEW(+$80.8M)
Mgic Investment Corp(MTGcusip552848103)	3.3M	QoQ +22.53% (+605.3K) YoY -5.02% (-174.0K)	All Managers (Combined)	$80.5M	QoQ +26.35% (+$16.8M) YoY +3.85% (-$3.0M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.6M	QoQ +37.00% (+704.4K) YoY +460.92% (+2.1M)	All Managers (Combined)	$80.4M	QoQ +65.52% (+$31.8M) YoY +469.23% (+$66.3M)
Maximus, Inc.(MMScusip577933104)	1.2M	QoQ +177.18% (+750.0K) YoY +950.71% (+1.1M)	All Managers (Combined)	$79.3M	QoQ +151.08% (+$47.7M) YoY +746.82% (+$70.0M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	562.8K	QoQ -7.24% (-43.9K) YoY +76.54% (+244.0K)	All Managers (Combined)	$79.1M	QoQ -14.44% (-$13.4M) YoY +53.23% (+$27.5M)
Hanover Insurance Group, Inc.(THGcusip410867105)	457.8K	QoQ +59.31% (+170.5K) YoY +765.34% (+404.9K)	All Managers (Combined)	$79.0M	QoQ +77.82% (+$34.6M) YoY +997.03% (+$71.8M)
Textron Inc(TXTcusip883203101)	1.1M	QoQ -23.33% (-332.1K) YoY -10.54% (-128.7K)	All Managers (Combined)	$78.9M	QoQ -27.58% (-$30.0M) YoY -32.62% (-$38.2M)
Fox Corp(FOXAcusip35137L105)	1.4M	QoQ +101.55% (+715.6K) YoY +111.17% (+747.7K)	All Managers (Combined)	$78.4M	QoQ +128.98% (+$44.2M) YoY +275.95% (+$57.5M)
Owens Corning(OCcusip690742101)	562.2K	QoQ -17.59% (-120.0K) YoY -61.35% (-892.6K)	All Managers (Combined)	$78.3M	QoQ -32.37% (-$37.5M) YoY -67.74% (-$164.4M)
Home Depot, Inc.(HDcusip437076102)	217.0K	QoQ +44.19% (+66.5K) YoY +37.27% (+58.9K)	All Managers (Combined)	$78.2M	QoQ +33.66% (+$19.7M) YoY +29.93% (+$18.0M)
Target Corp(TGTcusip87612E106)	761.6K	QoQ +6.70% (-47.8K) YoY +604.86% (+653.6K)	All Managers (Combined)	$77.8M	QoQ -19.32% (-$18.6M) YoY +309.52% (+$58.8M)
V F Corp(VFCcusip918204108)	5.1M	QoQ +937.64% (+4.6M) YoY +560.02% (+4.4M)	All Managers (Combined)	$77.8M	QoQ +631.57% (+$67.2M) YoY +553.11% (+$65.9M)
Northern Trust Corp(NTRScusip665859104)	808.0K	QoQ +7.22% (+54.5K) YoY +109.84% (+423.0K)	All Managers (Combined)	$77.8M	QoQ +0.66% (+$517.3K) YoY +127.34% (+$43.6M)