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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

201652(+381.6%)

Value:

$55.9B(+246.8%)

Graham Holdings Co

GHC|384637104

58729(+50.4%)

Value:

$55.9B(+65.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

152043(-19.4%)

Value:

$55.8B(-26.8%)

DuPont de Nemours, Inc.

DD|26614N102

748582(+31.4%)

Value:

$55.0B(+26.7%)

FIVE BELOW, INC

FIVE|33829M101

770626(+433.1%)

Value:

$54.7B(+260.6%)

UGI CORP /PA/

UGI|902681105

1653256(-31.6%)

Value:

$54.6B(-19.9%)

Gates Industrial Corp plc

GTES|G39108108

3022192(-5.8%)

Value:

$54.4B(-17.4%)

W.W. GRAINGER, INC.

GWW|384802104

55425(-8.0%)

Value:

$54.1B(-14.7%)

KB HOME

KBH|48666K109

942479(+116.1%)

Value:

$54.0B(+88.3%)

BLACK HILLS CORP /SD/

BKH|092113109

888412(+1.6%)

Value:

$53.8B(+5.2%)

TWILIO INC

TWLO|90138F102

565474(-12.2%)

Value:

$53.8B(-22.7%)

Seagate Technology Holdings plc

STX|G7997R103

640819(-5.2%)

Value:

$53.8B(-7.7%)

ZoomInfo Technologies Inc.

GTM|98980F104

5407960(+1632.1%)

Value:

$53.7B(+1535.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

645431(+443.6%)

Value:

$53.6B(+483.1%)

RYDER SYSTEM INC

R|783549108

383899(-5.2%)

Value:

$53.5B(-15.8%)

DOW INC.

DOW|260557103

1552434(+193.6%)

Value:

$53.3B(+152.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

390214(+27.5%)

Value:

$53.2B(+11.9%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

580274(+561.6%)

Value:

$53.1B(+547.6%)

ASHLAND INC.

ASH|044186104

899061(+226.4%)

Value:

$53.0B(+169.3%)

NRG ENERGY, INC.

NRG|629377508

559636(-20.9%)

Value:

$52.5B(-17.8%)

Instrument	Shares		Other Manager	Value
Zebra Technologies Corp(ZBRAcusip989207105)	201.7K	QoQ +381.60% (+159.8K) YoY +4754.40% (+197.5K)	All Managers (Combined)	$55.9M	QoQ +246.80% (+$39.8M) YoY +4369.94% (+$54.6M)
Graham Holdings Co(GHCcusip384637104)	58.7K	QoQ +50.43% (+19.7K) YoY +42.97% (+17.7K)	All Managers (Combined)	$55.9M	QoQ +65.89% (+$22.2M) YoY +78.48% (+$24.6M)
Caci International Inc /De/(CACIcusip127190304)	152.0K	QoQ -19.40% (-36.6K) YoY -17.64% (-32.6K)	All Managers (Combined)	$55.8M	QoQ -26.81% (-$20.4M) YoY -20.23% (-$14.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	748.6K	QoQ +31.39% (+178.9K) YoY +1067.90% (+684.5K)	All Managers (Combined)	$55.0M	QoQ +26.67% (+$11.6M) YoY +1019.76% (+$50.1M)
Five Below, Inc(FIVEcusip33829M101)	770.6K	QoQ +433.12% (+626.1K) YoY +152.88% (-465.9K)	All Managers (Combined)	$54.7M	QoQ +260.60% (+$39.5M) YoY -1.09% (-$603.7K)
Ugi Corp /Pa/(UGIcusip902681105)	1.7M	QoQ -31.61% (-764.2K) YoY +73.58% (+700.8K)	All Managers (Combined)	$54.6M	QoQ -19.89% (-$13.6M) YoY +136.42% (+$31.5M)
Gates Industrial Corp Plc(GTEScusipG39108108)	3.0M	QoQ -5.75% (-184.6K) YoY -62.15% (-5.0M)	All Managers (Combined)	$54.4M	QoQ -17.37% (-$11.4M) YoY -61.49% (-$86.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	55.4K	QoQ -7.95% (-4.8K) YoY -7.60% (-4.6K)	All Managers (Combined)	$54.1M	QoQ -14.70% (-$9.3M) YoY -11.28% (-$6.9M)
Kb Home(KBHcusip48666K109)	942.5K	QoQ +116.13% (+506.4K) YoY -38.87% (-599.5K)	All Managers (Combined)	$54.0M	QoQ +88.27% (+$25.3M) YoY -50.63% (-$55.3M)
Black Hills Corp /Sd/(BKHcusip092113109)	888.4K	QoQ +1.65% (+14.4K) YoY +1.88% (+16.5K)	All Managers (Combined)	$53.8M	QoQ +5.24% (+$2.7M) YoY +13.62% (+$6.5M)
Twilio Inc(TWLOcusip90138F102)	565.5K	QoQ -12.24% (-78.9K) YoY +314.03% (+428.9K)	All Managers (Combined)	$53.8M	QoQ -22.72% (-$15.8M) YoY +545.50% (+$45.5M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	640.8K	QoQ -5.16% (-34.9K) YoY +1126.65% (+588.6K)	All Managers (Combined)	$53.8M	QoQ -7.72% (-$4.5M) YoY +1007.44% (+$49.0M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	5.4M	QoQ +1632.13% (+5.1M) YoY +10271.00% (+5.4M)	All Managers (Combined)	$53.7M	QoQ +1535.71% (+$50.4M) YoY +6394.14% (+$52.8M)
Principal Financial Group Inc(PFGcusip74251V102)	645.4K	QoQ +443.61% (+526.7K) YoY +8563.50% (+638.0K)	All Managers (Combined)	$53.6M	QoQ +483.15% (+$44.4M) YoY +8271.04% (+$53.0M)
Ryder System Inc(Rcusip783549108)	383.9K	QoQ -5.21% (-21.1K) YoY -35.33% (-209.8K)	All Managers (Combined)	$53.5M	QoQ -15.82% (-$10.1M) YoY -24.65% (-$17.5M)
Dow Inc.(DOWcusip260557103)	1.6M	QoQ +193.63% (+1.0M) YoY +183.23% (+1.0M)	All Managers (Combined)	$53.3M	QoQ +152.45% (+$32.2M) YoY +67.85% (+$21.5M)
Raymond James Financial Inc(RJFcusip754730109)	390.2K	QoQ +27.46% (+84.1K) YoY +344.07% (+302.3K)	All Managers (Combined)	$53.2M	QoQ +11.94% (+$5.7M) YoY +374.36% (+$42.0M)
Selective Insurance Group Inc(SIGIcusip816300107)	580.3K	QoQ +561.61% (+492.6K) YoY +629.45% (+500.7K)	All Managers (Combined)	$53.1M	QoQ +547.60% (+$44.9M) YoY +512.77% (+$44.4M)
Ashland Inc.(ASHcusip044186104)	899.1K	QoQ +226.38% (+623.6K) YoY +3305.66% (+872.7K)	All Managers (Combined)	$53.0M	QoQ +169.29% (+$33.3M) YoY +1962.21% (+$50.4M)
Nrg Energy, Inc.(NRGcusip629377508)	559.6K	QoQ -20.88% (-147.8K) YoY +168.98% (+351.6K)	All Managers (Combined)	$52.5M	QoQ -17.80% (-$11.4M) YoY +272.50% (+$38.4M)