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 19 of 158
CF Industries Holdings, Inc.
CF|125269100
Shares:
928701(+113.1%)
Value:
$72.1B(+95.0%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
2041928(+84.5%)
Value:
$72.0B(+105.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
141919(+289.8%)
Value:
$71.1B(+292.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
893866(+7.2%)
Value:
$70.8B(+39.8%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
1647150(+8856.8%)
Value:
$70.7B(+7185.7%)
Ubiquiti Inc.
UI|90353W103
Shares:
232015(+133.9%)
Value:
$70.5B(+114.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
1207876(+21.9%)
Value:
$70.4B(+35.2%)
HASBRO, INC.
HAS|418056107
Shares:
1154808(+9.7%)
Value:
$69.8B(+18.6%)
NVR INC
NVR|62944T105
Shares:
9730(-50.3%)
Value:
$69.8B(-56.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
145871(-40.6%)
Value:
$69.6B(-29.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
446704(+18.0%)
Value:
$69.5B(-0.6%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
1335997(+1.1%)
Value:
$69.0B(-4.5%)
lululemon athletica inc.
LULU|550021109
Shares:
243921(+71.1%)
Value:
$69.0B(+26.7%)
ORACLE CORP
ORCL|68389X105
Shares:
500496(-51.3%)
Value:
$68.6B(-59.9%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
1926206(+8.8%)
Value:
$68.4B(-9.2%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
907598(+45.5%)
Value:
$68.3B(+36.3%)
Prologis, Inc.
PLD|74340W103
Shares:
610404(+70.4%)
Value:
$68.0B(+79.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
1136833(-8.5%)
Value:
$68.0B(-14.0%)
Murphy USA Inc.
MUSA|626755102
Shares:
144961(+0.0%)
Value:
$67.8B(-6.2%)
GARTNER INC
IT|366651107
Shares:
163229(-23.5%)
Value:
$67.6B(-34.7%)