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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KIRBY CORP

KEX|497266106

527789(+90.4%)

Value:

$52.4B(+79.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

223918(-0.7%)

Value:

$52.4B(-16.7%)

NNN REIT, INC.

NNN|637417106

1228752(+41.8%)

Value:

$52.1B(+47.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

174597(-5.1%)

Value:

$52.0B(+2.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

110727(+27.5%)

Value:

$51.9B(+17.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

351850(+8.4%)

Value:

$51.6B(-6.8%)

ANTERO RESOURCES Corp

AR|03674X106

1269904(+96.2%)

Value:

$51.4B(+127.5%)

ROLLINS INC

ROL|775711104

957761(-0.0%)

Value:

$51.3B(+15.4%)

SHERWIN WILLIAMS CO

SHW|824348106

149947(-21.2%)

Value:

$51.2B(-20.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

243346(+19.2%)

Value:

$50.9B(+19.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

1372776(+73.1%)

Value:

$50.9B(+68.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

211104(-28.1%)

Value:

$50.5B(-23.9%)

Matador Resources Co

MTDR|576485205

997235(+8.0%)

Value:

$50.4B(-2.1%)

DECKERS OUTDOOR CORP

DECK|243537107

459711(+33.9%)

Value:

$50.2B(-28.0%)

Ally Financial Inc.

ALLY|02005N100

1377717(+173.2%)

Value:

$50.0B(+175.2%)

Virtu Financial, Inc.

VIRT|928254101

1320356(+50.9%)

Value:

$49.8B(+59.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

87115(-6.8%)

Value:

$49.7B(-7.8%)

LEAR CORP

LEA|521865204

567335(+483.4%)

Value:

$49.6B(+438.9%)

Hayward Holdings, Inc.

HAYW|421298100

3633925(+36.0%)

Value:

$49.1B(+20.2%)

AppLovin Corp

APP|03831W108

194783(-29.9%)

Value:

$49.0B(-45.6%)

Instrument	Shares		Other Manager	Value
Kirby Corp(KEXcusip497266106)	527.8K	QoQ +90.40% (+250.6K) YoY +498.85% (+439.7K)	All Managers (Combined)	$52.4M	QoQ +79.10% (+$23.2M) YoY +529.92% (+$44.1M)
Marriott International Inc /Md/(MARcusip571903202)	223.9K	QoQ -0.74% (-1.7K) YoY +188.72% (+146.4K)	All Managers (Combined)	$52.4M	QoQ -16.67% (-$10.5M) YoY +167.95% (+$32.9M)
Nnn Reit, Inc.(NNNcusip637417106)	1.2M	QoQ +41.76% (+362.0K) YoY +38.92% (+344.3K)	All Managers (Combined)	$52.1M	QoQ +47.89% (+$16.9M) YoY +37.92% (+$14.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	174.6K	QoQ -5.09% (-9.4K) YoY -22.51% (-50.7K)	All Managers (Combined)	$52.0M	QoQ +2.54% (-$1.3M) YoY -1.67% (-$884.8K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	110.7K	QoQ +27.51% (+23.9K) YoY +3872.98% (+107.9K)	All Managers (Combined)	$51.9M	QoQ +16.96% (+$7.5M) YoY +4095.89% (+$50.7M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	351.9K	QoQ +8.38% (-27.2K) YoY +675.78% (+306.5K)	All Managers (Combined)	$51.6M	QoQ -6.79% (-$3.8M) YoY +478.12% (+$42.7M)
Antero Resources Corp(ARcusip03674X106)	1.3M	QoQ +96.15% (+622.5K) YoY +2843.20% (+1.2M)	All Managers (Combined)	$51.4M	QoQ +127.48% (+$28.8M) YoY +4004.24% (+$50.1M)
Rollins Inc(ROLcusip775711104)	957.8K	QoQ -0.04% (-409) YoY -5.54% (-56.2K)	All Managers (Combined)	$51.3M	QoQ +15.44% (-$6.9M) YoY +9.27% (-$4.4M)
Sherwin Williams Co(SHWcusip824348106)	149.9K	QoQ -21.21% (-40.4K) YoY +2.50% (+3.7K)	All Managers (Combined)	$51.2M	QoQ -20.78% (-$13.4M) YoY +0.89% (+$453.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	243.3K	QoQ +19.18% (+39.2K) YoY +116.65% (+131.0K)	All Managers (Combined)	$50.9M	QoQ +18.96% (+$8.1M) YoY +112.80% (+$27.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.4M	QoQ +73.13% (+579.9K) YoY +515.96% (+1.1M)	All Managers (Combined)	$50.9M	QoQ +68.63% (+$20.7M) YoY +389.00% (+$40.5M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	211.1K	QoQ -28.05% (-82.3K) YoY +269.19% (+153.9K)	All Managers (Combined)	$50.5M	QoQ -23.95% (-$15.9M) YoY +330.70% (+$38.7M)
Matador Resources Co(MTDRcusip576485205)	997.2K	QoQ +7.95% (-73.5K) YoY +665.77% (+867.0K)	All Managers (Combined)	$50.4M	QoQ -2.11% (-$1.1M) YoY +484.12% (+$41.8M)
Deckers Outdoor Corp(DECKcusip243537107)	459.7K	QoQ +33.90% (-116.4K) YoY +206.99% (-310.0K)	All Managers (Combined)	$50.2M	QoQ -28.01% (-$19.5M) YoY -64.39% (-$90.8M)
Ally Financial Inc.(ALLYcusip02005N100)	1.4M	QoQ +173.17% (+873.4K) YoY +169.34% (+866.2K)	All Managers (Combined)	$50.0M	QoQ +175.22% (+$31.8M) YoY +142.63% (+$29.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	1.3M	QoQ +50.93% (+445.6K) YoY -38.58% (-829.5K)	All Managers (Combined)	$49.8M	QoQ +59.44% (+$18.6M) YoY +12.88% (-$5.7M)
Tyler Technologies Inc(TYLcusip902252105)	87.1K	QoQ -6.81% (-6.4K) YoY +3739.35% (+84.8K)	All Managers (Combined)	$49.7M	QoQ -7.75% (-$4.2M) YoY +5088.12% (+$48.8M)
Lear Corp(LEAcusip521865204)	567.3K	QoQ +483.44% (+470.1K) YoY +254.60% (+407.3K)	All Managers (Combined)	$49.6M	QoQ +438.89% (+$40.4M) YoY +114.08% (+$26.4M)
Hayward Holdings, Inc.(HAYWcusip421298100)	3.6M	QoQ +36.02% (+962.4K) YoY NEW(+3.6M)	All Managers (Combined)	$49.1M	QoQ +20.18% (+$8.2M) YoY NEW(+$49.1M)
Applovin Corp(APPcusip03831W108)	194.8K	QoQ -29.86% (-82.9K) YoY -73.87% (-550.9K)	All Managers (Combined)	$49.0M	QoQ -45.57% (-$41.0M) YoY -5.16% (-$2.7M)