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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DONALDSON Co INC

DCI|257651109

1172395(+32.4%)

Value:

$77.6B(+30.1%)

EQUINIX INC

EQIX|29444U700

96948(+106.0%)

Value:

$77.6B(+75.5%)

DT Midstream, Inc.

DTM|23345M107

804745(+59.9%)

Value:

$77.2B(+54.3%)

EAST WEST BANCORP INC

EWBC|27579R104

876025(+92.1%)

Value:

$77.1B(+76.5%)

922908363

VOO|922908363

149746(+24.9%)

Value:

$77.0B(+19.2%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

585841(+240.0%)

Value:

$76.8B(+228.2%)

KLA CORP

KLAC|482480100

115372(+15.3%)

Value:

$76.8B(+21.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1197742(+89.3%)

Value:

$76.4B(+36.3%)

LINDE PLC

LIN|G54950103

165041(+17.2%)

Value:

$76.3B(+29.4%)

Bunge Global SA

BG|H11356104

995507(+80.5%)

Value:

$76.1B(+78.0%)

MGM Resorts International

MGM|552953101

2611278(+104.2%)

Value:

$76.0B(+71.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1533656(+1.6%)

Value:

$75.4B(-17.2%)

Vulcan Materials CO

VMC|929160109

330851(+112.6%)

Value:

$75.3B(+88.0%)

Kraft Heinz Co

KHC|500754106

2456342(-7.0%)

Value:

$74.7B(-7.7%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

659308(+426.0%)

Value:

$74.3B(+387.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1841167(+12.3%)

Value:

$74.2B(+4.3%)

PENTAIR plc

PNR|G7S00T104

861806(-14.8%)

Value:

$74.1B(-27.1%)

Gen Digital Inc.

GEN|668771108

2819922(+18.9%)

Value:

$73.5B(+13.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

175785(+43.3%)

Value:

$72.8B(+43.5%)

DROPBOX, INC.

DBX|26210C104

2789853(-16.3%)

Value:

$72.7B(-27.1%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	1.2M	QoQ +32.35% (+286.6K) YoY +84.11% (+535.6K)	All Managers (Combined)	$77.6M	QoQ +30.13% (+$18.0M) YoY +63.65% (+$30.2M)
Equinix Inc(EQIXcusip29444U700)	96.9K	QoQ +106.01% (+49.9K) YoY +261.07% (+70.1K)	All Managers (Combined)	$77.6M	QoQ +75.47% (+$33.4M) YoY +252.09% (+$55.6M)
Dt Midstream, Inc.(DTMcusip23345M107)	804.7K	QoQ +59.86% (+301.4K) YoY +1182.52% (+742.0K)	All Managers (Combined)	$77.2M	QoQ +54.33% (+$27.2M) YoY +1939.59% (+$73.5M)
East West Bancorp Inc(EWBCcusip27579R104)	876.0K	QoQ +92.10% (+420.0K) YoY +192.83% (+576.9K)	All Managers (Combined)	$77.1M	QoQ +76.47% (+$33.4M) YoY +225.87% (+$53.4M)
(VOOcusip922908363)	149.7K	QoQ +24.95% (+29.9K) YoY +646.67% (+129.7K)	All Managers (Combined)	$77.0M	QoQ +19.18% (+$12.4M) YoY +698.22% (+$67.3M)
American Financial Group Inc(AFGcusip025932104)	585.8K	QoQ +239.96% (+413.5K) YoY +258.22% (+422.3K)	All Managers (Combined)	$76.8M	QoQ +228.24% (+$53.4M) YoY +244.18% (+$54.5M)
Kla Corp(KLACcusip482480100)	115.4K	QoQ +15.32% (+15.3K) YoY -39.65% (-75.8K)	All Managers (Combined)	$76.8M	QoQ +21.83% (+$13.8M) YoY -42.09% (-$55.8M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.2M	QoQ +89.31% (+565.1K) YoY +7.20% (-80.5K)	All Managers (Combined)	$76.4M	QoQ +36.26% (+$20.3M) YoY -36.85% (-$44.6M)
Linde Plc(LINcusipG54950103)	165.0K	QoQ +17.17% (+24.2K) YoY +18.34% (+25.6K)	All Managers (Combined)	$76.3M	QoQ +29.40% (+$17.3M) YoY +17.95% (+$11.6M)
Bunge Global Sa(BGcusipH11356104)	995.5K	QoQ +80.47% (+443.9K) YoY +26.68% (-209.7K)	All Managers (Combined)	$76.1M	QoQ +77.97% (+$33.3M) YoY -5.57% (-$4.5M)
Mgm Resorts International(MGMcusip552953101)	2.6M	QoQ +104.17% (+1.3M) YoY +5597.87% (+2.6M)	All Managers (Combined)	$76.0M	QoQ +71.40% (+$31.6M) YoY +3410.93% (+$73.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.5M	QoQ +1.60% (-24.3K) YoY +4661.42% (-1.5M)	All Managers (Combined)	$75.4M	QoQ -17.16% (-$15.6M) YoY -19.47% (-$18.2M)
Vulcan Materials Co(VMCcusip929160109)	330.9K	QoQ +112.57% (+175.2K) YoY +323.37% (+252.7K)	All Managers (Combined)	$75.3M	QoQ +88.05% (+$35.3M) YoY +252.99% (+$54.0M)
Kraft Heinz Co(KHCcusip500754106)	2.5M	QoQ -6.98% (-184.6K) YoY -30.96% (-1.1M)	All Managers (Combined)	$74.7M	QoQ -7.65% (-$6.2M) YoY -43.06% (-$56.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	659.3K	QoQ +425.97% (+534.0K) YoY +424.24% (+533.5K)	All Managers (Combined)	$74.3M	QoQ +387.15% (+$59.1M) YoY +395.02% (+$59.3M)
Truist Financial Corp(TFCcusip89832Q109)	1.8M	QoQ +12.32% (+202.0K) YoY +144.53% (+1.1M)	All Managers (Combined)	$74.2M	QoQ +4.32% (+$3.1M) YoY +154.12% (+$45.0M)
Pentair Plc(PNRcusipG7S00T104)	861.8K	QoQ -14.82% (-150.1K) YoY +85.31% (+396.8K)	All Managers (Combined)	$74.1M	QoQ -27.13% (-$27.6M) YoY +86.62% (+$34.4M)
Gen Digital Inc.(GENcusip668771108)	2.8M	QoQ +18.95% (+449.3K) YoY +179.78% (+1.8M)	All Managers (Combined)	$73.5M	QoQ +13.28% (+$8.6M) YoY +226.86% (+$51.0M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	175.8K	QoQ +43.28% (+53.1K) YoY +206.41% (+118.4K)	All Managers (Combined)	$72.8M	QoQ +43.52% (+$22.1M) YoY +135.00% (+$41.8M)
Dropbox, Inc.(DBXcusip26210C104)	2.8M	QoQ -16.28% (-542.7K) YoY +28.99% (+627.1K)	All Managers (Combined)	$72.7M	QoQ -27.15% (-$27.1M) YoY +38.39% (+$20.2M)