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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Zoom Communications, Inc.

ZM|98980L101

7406223(-1.8%)

Value:

$536.5B(-12.8%)

AT&T INC.

T|00206R102

18694708(+4.5%)

Value:

$528.7B(+29.8%)

Alphabet Inc.

GOOG|02079K107

3303750(+13.2%)

Value:

$516.1B(-7.2%)

Roblox Corp

RBLX|771049103

8770427(+217.4%)

Value:

$504.4B(+215.5%)

Airbnb, Inc.

ABNB|009066101

4282523(+81.0%)

Value:

$500.8B(+61.1%)

CONOCOPHILLIPS

COP|20825C104

4664408(+190.4%)

Value:

$484.5B(+206.7%)

Alphabet Inc.

GOOGL|02079K305

3160455(+16.4%)

Value:

$479.2B(-6.8%)

Philip Morris International Inc.

PM|718172109

3002216(+111.1%)

Value:

$473.7B(+176.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

899114(+98.8%)

Value:

$460.4B(+117.3%)

CITIGROUP INC

C|172967424

6621300(+52.8%)

Value:

$456.7B(+49.7%)

Snowflake Inc.

SNOW|833445109

3171635(+346.2%)

Value:

$456.4B(+315.8%)

ELI LILLY & Co

LLY|532457108

567503(-11.9%)

Value:

$456.2B(-8.1%)

Chubb Ltd

CB|H1467J104

1410449(+19.6%)

Value:

$423.8B(+30.1%)

ALLSTATE CORP

ALL|020002101

2018403(+20.3%)

Value:

$417.2B(+29.0%)

VISA INC.

V|92826C839

1219947(+18.4%)

Value:

$412.9B(+26.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

784689(+251.5%)

Value:

$411.0B(+263.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

439093(+45.3%)

Value:

$408.4B(+47.5%)

INCYTE CORP

INCY|45337C102

6736169(+92.3%)

Value:

$405.8B(+68.0%)

03073E105

1425990(-2.6%)

Value:

$396.6B(+20.5%)

Cigna Group

CI|125523100

1149693(+15.4%)

Value:

$378.2B(+37.5%)

Instrument	Shares		Other Manager	Value
Zoom Communications, Inc.(ZMcusip98980L101)	7.4M	QoQ -1.75% (-132.5K) YoY +130.69% (+4.2M)	All Managers (Combined)	$536.5M	QoQ -12.79% (-$78.7M) YoY +155.64% (+$326.6M)
At&T Inc.(Tcusip00206R102)	18.7M	QoQ +4.48% (+802.0K) YoY +22.57% (+3.4M)	All Managers (Combined)	$528.7M	QoQ +29.76% (+$121.3M) YoY +97.35% (+$260.8M)
Alphabet Inc.(GOOGcusip02079K107)	3.3M	QoQ +13.16% (-384.3K) YoY +22.92% (+616.1K)	All Managers (Combined)	$516.1M	QoQ -7.16% (-$39.8M) YoY +26.12% (+$106.9M)
Roblox Corp(RBLXcusip771049103)	8.8M	QoQ +217.41% (+6.0M) YoY +5213.67% (+8.6M)	All Managers (Combined)	$504.4M	QoQ +215.49% (+$344.5M) YoY +7903.92% (+$498.1M)
Airbnb, Inc.(ABNBcusip009066101)	4.3M	QoQ +81.01% (+1.9M) YoY +6384.05% (+4.2M)	All Managers (Combined)	$500.8M	QoQ +61.06% (+$189.9M) YoY +4496.14% (+$489.9M)
Conocophillips(COPcusip20825C104)	4.7M	QoQ +190.45% (+3.1M) YoY +849.32% (+4.2M)	All Managers (Combined)	$484.5M	QoQ +206.66% (+$326.5M) YoY +674.79% (+$422.0M)
Alphabet Inc.(GOOGLcusip02079K305)	3.2M	QoQ +16.37% (-444.6K) YoY -36.84% (-1.8M)	All Managers (Combined)	$479.2M	QoQ -6.78% (-$34.9M) YoY -36.44% (-$274.8M)
Philip Morris International Inc.(PMcusip718172109)	3.0M	QoQ +111.14% (+1.6M) YoY +1106.63% (+2.8M)	All Managers (Combined)	$473.7M	QoQ +176.80% (+$302.5M) YoY +1977.83% (+$450.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	899.1K	QoQ +98.84% (+446.9K) YoY +646.04% (+778.6K)	All Managers (Combined)	$460.4M	QoQ +117.29% (+$248.5M) YoY +698.02% (+$402.7M)
Citigroup Inc(Ccusip172967424)	6.6M	QoQ +52.75% (+2.3M) YoY +14.65% (+846.5K)	All Managers (Combined)	$456.7M	QoQ +49.69% (+$151.6M) YoY +25.18% (+$91.9M)
Snowflake Inc.(SNOWcusip833445109)	3.2M	QoQ +346.16% (+2.5M) YoY +908.76% (+2.9M)	All Managers (Combined)	$456.4M	QoQ +315.82% (+$346.7M) YoY +798.33% (+$405.6M)
Eli Lilly & Co(LLYcusip532457108)	567.5K	QoQ -11.87% (-76.4K) YoY +40.32% (+163.1K)	All Managers (Combined)	$456.2M	QoQ -8.06% (-$40.0M) YoY +44.98% (+$141.5M)
Chubb Ltd(CBcusipH1467J104)	1.4M	QoQ +19.62% (+231.4K) YoY +58.93% (+523.0K)	All Managers (Combined)	$423.8M	QoQ +30.13% (+$98.1M) YoY +84.92% (+$194.6M)
Allstate Corp(ALLcusip020002101)	2.0M	QoQ +20.26% (+340.1K) YoY +689.48% (+1.8M)	All Managers (Combined)	$417.2M	QoQ +29.03% (+$93.9M) YoY +843.31% (+$373.0M)
Visa Inc.(Vcusip92826C839)	1.2M	QoQ +18.40% (+189.6K) YoY +79.72% (+541.2K)	All Managers (Combined)	$412.9M	QoQ +26.81% (+$87.3M) YoY +118.10% (+$223.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	784.7K	QoQ +251.50% (+561.5K) YoY +122.43% (+431.9K)	All Managers (Combined)	$411.0M	QoQ +263.93% (+$298.1M) YoY +136.56% (+$237.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	439.1K	QoQ +45.29% (+136.9K) YoY +76.81% (+190.8K)	All Managers (Combined)	$408.4M	QoQ +47.47% (+$131.5M) YoY +125.15% (+$227.0M)
Incyte Corp(INCYcusip45337C102)	6.7M	QoQ +92.30% (+3.2M) YoY +331.60% (+5.2M)	All Managers (Combined)	$405.8M	QoQ +68.01% (+$164.3M) YoY +356.38% (+$316.9M)
(cusip03073E105)✕	1.4M	QoQ -2.62% (-38.5K) YoY +54.05% (+500.4K)	All Managers (Combined)	$396.6M	QoQ +20.51% (-$67.5M) YoY +78.04% (+$173.8M)
Cigna Group(CIcusip125523100)	1.1M	QoQ +15.39% (+153.4K) YoY +21.39% (+202.7K)	All Managers (Combined)	$378.2M	QoQ +37.48% (+$103.1M) YoY +9.97% (+$34.3M)