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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UiPath, Inc.

PATH|90364P105

6481228(-2.5%)

Value:

$66.5B(-21.0%)

EMBRAER S.A.

ERJ|29082A107

1433113(+80.1%)

Value:

$66.2B(+129.0%)

AUTONATION, INC.

AN|05329W102

416167(+144.6%)

Value:

$66.0B(+128.5%)

Gitlab Inc.

GTLB|37637K108

1446505(-19.4%)

Value:

$65.8B(-34.6%)

Macy's, Inc.

M|55616P104

5229543(+269.2%)

Value:

$65.7B(+173.9%)

NEWELL BRANDS INC.

NWL|651229106

10588136(+401.1%)

Value:

$65.4B(+210.7%)

Edwards Lifesciences Corp

EW|28176E108

918537(+339.7%)

Value:

$65.4B(+322.8%)

Encompass Health Corp

EHC|29261A100

648100(-6.0%)

Value:

$65.0B(+2.1%)

FIRST HORIZON CORP

FHN|320517105

3410462(-22.6%)

Value:

$64.9B(-26.9%)

Element Solutions Inc

ESI|28618M106

2861197(+131.0%)

Value:

$64.7B(+105.4%)

LAM RESEARCH CORP

LRCX|512807306

907326(+63.5%)

Value:

$64.5B(+60.9%)

PACCAR INC

PCAR|693718108

659753(-4.0%)

Value:

$63.6B(-11.0%)

ALASKA AIR GROUP, INC.

ALK|011659109

1321988(-1.2%)

Value:

$63.3B(-26.9%)

Coterra Energy Inc.

CTRA|127097103

2185891(-35.0%)

Value:

$63.2B(-26.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

404310(+104.2%)

Value:

$63.1B(+53.5%)

AVNET INC

AVT|053807103

1334817(+7.9%)

Value:

$63.0B(-2.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

259764(-20.8%)

Value:

$62.3B(-23.6%)

Accenture plc

ACN|G1151C101

205473(+7.1%)

Value:

$62.3B(-7.7%)

TRIMBLE INC.

TRMB|896239100

963652(-17.6%)

Value:

$62.1B(-24.9%)

EPR PROPERTIES

EPR|26884U109

1195997(+38.3%)

Value:

$61.9B(+61.7%)

Instrument	Shares		Other Manager	Value
Uipath, Inc.(PATHcusip90364P105)	6.5M	QoQ -2.48% (-165.1K) YoY +775.19% (+5.7M)	All Managers (Combined)	$66.5M	QoQ -21.03% (-$17.7M) YoY +296.09% (+$49.7M)
Embraer S.A.(ERJcusip29082A107)	1.4M	QoQ +80.14% (+637.6K) YoY NEW(+1.4M)	All Managers (Combined)	$66.2M	QoQ +129.02% (+$37.3M) YoY NEW(+$66.2M)
Autonation, Inc.(ANcusip05329W102)	416.2K	QoQ +144.55% (+246.0K) YoY -8.30% (-37.7K)	All Managers (Combined)	$66.0M	QoQ +128.51% (+$37.1M) YoY -12.24% (-$9.2M)
Gitlab Inc.(GTLBcusip37637K108)	1.4M	QoQ -19.40% (-348.3K) YoY +137.94% (+838.6K)	All Managers (Combined)	$65.8M	QoQ -34.61% (-$34.8M) YoY +85.63% (+$30.4M)
Macy'S, Inc.(Mcusip55616P104)	5.2M	QoQ +269.23% (+3.8M) YoY +90.78% (+2.5M)	All Managers (Combined)	$65.7M	QoQ +173.92% (+$41.7M) YoY +20.71% (+$11.3M)
Newell Brands Inc.(NWLcusip651229106)	10.6M	QoQ +401.15% (+8.5M) YoY +759.49% (+9.4M)	All Managers (Combined)	$65.4M	QoQ +210.70% (+$44.3M) YoY +563.42% (+$55.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	918.5K	QoQ +339.72% (+709.6K) YoY +167.89% (+575.7K)	All Managers (Combined)	$65.4M	QoQ +322.79% (+$49.9M) YoY +100.25% (+$32.7M)
Encompass Health Corp(EHCcusip29261A100)	648.1K	QoQ -5.96% (-41.1K) YoY +880.08% (+582.0K)	All Managers (Combined)	$65.0M	QoQ +2.11% (-$1.3M) YoY +1099.44% (+$59.6M)
First Horizon Corp(FHNcusip320517105)	3.4M	QoQ -22.60% (-996.2K) YoY -5.61% (-203.0K)	All Managers (Combined)	$64.9M	QoQ -26.91% (-$23.9M) YoY +16.56% (-$9.2M)
Element Solutions Inc(ESIcusip28618M106)	2.9M	QoQ +131.04% (+1.6M) YoY +1229.00% (+2.6M)	All Managers (Combined)	$64.7M	QoQ +105.42% (+$33.2M) YoY +1103.39% (+$59.3M)
Lam Research Corp(LRCXcusip512807306)	907.3K	QoQ +63.46% (+352.3K) YoY NEW(+907.3K)	All Managers (Combined)	$64.5M	QoQ +60.92% (+$24.4M) YoY NEW(+$64.5M)
Paccar Inc(PCARcusip693718108)	659.8K	QoQ -3.98% (-27.4K) YoY -75.00% (-2.0M)	All Managers (Combined)	$63.6M	QoQ -11.01% (-$7.9M) YoY -80.54% (-$263.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.3M	QoQ -1.20% (-16.2K) YoY +174.62% (+840.6K)	All Managers (Combined)	$63.3M	QoQ -26.88% (-$23.3M) YoY +206.83% (+$42.7M)
Coterra Energy Inc.(CTRAcusip127097103)	2.2M	QoQ -35.01% (-1.2M) YoY -17.64% (-468.4K)	All Managers (Combined)	$63.2M	QoQ -26.49% (-$22.8M) YoY -14.55% (-$10.8M)
Align Technology Inc(ALGNcusip016255101)	404.3K	QoQ +104.19% (+206.3K) YoY +223.32% (+279.3K)	All Managers (Combined)	$63.1M	QoQ +53.50% (+$22.0M) YoY +54.34% (+$22.2M)
Avnet Inc(AVTcusip053807103)	1.3M	QoQ +7.87% (-97.5K) YoY -2.51% (-34.5K)	All Managers (Combined)	$63.0M	QoQ -2.61% (-$1.7M) YoY -6.83% (-$4.6M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	259.8K	QoQ -20.82% (-68.3K) YoY -35.28% (-141.6K)	All Managers (Combined)	$62.3M	QoQ -23.62% (-$19.3M) YoY -33.91% (-$32.0M)
Accenture Plc(ACNcusipG1151C101)	205.5K	QoQ +7.11% (-13.7K) YoY -10.80% (-24.9K)	All Managers (Combined)	$62.3M	QoQ -7.65% (-$5.2M) YoY -21.13% (-$16.7M)
Trimble Inc.(TRMBcusip896239100)	963.7K	QoQ -17.64% (-206.4K) YoY +1693.84% (+909.9K)	All Managers (Combined)	$62.1M	QoQ -24.90% (-$20.6M) YoY +1726.15% (+$58.7M)
Epr Properties(EPRcusip26884U109)	1.2M	QoQ +38.34% (+331.5K) YoY +87.94% (+559.6K)	All Managers (Combined)	$61.9M	QoQ +61.67% (+$23.6M) YoY +129.09% (+$34.9M)