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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CNO Financial Group, Inc.

CNO|12621E103

1118700(-22.0%)

Value:

$46.4B(-13.1%)

Park Hotels & Resorts Inc.

PK|700517105

4383530(+89.8%)

Value:

$46.4B(+42.7%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

2572313(+41.8%)

Value:

$46.0B(-1.4%)

Vestis Corp

VSTS|29430C102

4669670(+49.4%)

Value:

$45.9B(-3.5%)

MOHAWK INDUSTRIES INC

MHK|608190104

406800(-3.8%)

Value:

$45.6B(-9.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

389582(-10.1%)

Value:

$44.8B(-23.1%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

634137(+142.5%)

Value:

$44.6B(+101.8%)

UNION PACIFIC CORP

UNP|907818108

189976(+2.2%)

Value:

$44.4B(+4.7%)

NEWMONT Corp /DE/

NEM|651639106

921929(+2054.6%)

Value:

$44.4B(+2690.5%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

249304(-41.2%)

Value:

$44.2B(-33.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

315399(+160.2%)

Value:

$44.1B(+105.0%)

First American Financial Corp

FAF|31847R102

671616(+51.2%)

Value:

$44.1B(+59.2%)

Chewy, Inc.

CHWY|16679L109

1398580(+3005.1%)

Value:

$44.0B(+2819.7%)

MUELLER INDUSTRIES INC

MLI|624756102

588428(+329.0%)

Value:

$43.9B(+303.5%)

Veralto Corp

VLTO|92338C103

455220(+133.2%)

Value:

$43.8B(+120.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

1957518(+209.9%)

Value:

$43.8B(+204.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

214238(-57.9%)

Value:

$43.7B(-54.6%)

DARDEN RESTAURANTS INC

DRI|237194105

212874(+144.8%)

Value:

$43.7B(+169.1%)

EXACT SCIENCES CORP

EXAS|30063P105

1011766(+70.8%)

Value:

$43.6B(+31.1%)

Vale S.A.

VALE|91912E105

4326364(+26.1%)

Value:

$43.2B(+41.9%)

Instrument	Shares		Other Manager	Value
Cno Financial Group, Inc.(CNOcusip12621E103)	1.1M	QoQ -22.02% (-316.0K) YoY -41.35% (-788.8K)	All Managers (Combined)	$46.4M	QoQ -13.11% (-$7.0M) YoY -11.51% (-$6.0M)
Park Hotels & Resorts Inc.(PKcusip700517105)	4.4M	QoQ +89.77% (+2.1M) YoY +223.51% (+3.0M)	All Managers (Combined)	$46.4M	QoQ +42.70% (+$13.9M) YoY +95.70% (+$22.7M)
Amkor Technology, Inc.(AMKRcusip031652100)	2.6M	QoQ +41.77% (-758.0K) YoY +34.40% (-658.4K)	All Managers (Combined)	$46.0M	QoQ -1.38% (-$643.6K) YoY -25.50% (-$15.7M)
Vestis Corp(VSTScusip29430C102)	4.7M	QoQ +49.39% (-1.5M) YoY +301.76% (+3.5M)	All Managers (Combined)	$45.9M	QoQ -3.53% (-$1.7M) YoY +105.15% (+$23.6M)
Mohawk Industries Inc(MHKcusip608190104)	406.8K	QoQ -3.80% (-16.1K) YoY -2.99% (-12.6K)	All Managers (Combined)	$45.6M	QoQ -9.37% (-$4.7M) YoY -16.53% (-$9.0M)
Agilent Technologies, Inc.(Acusip00846U101)	389.6K	QoQ -10.09% (-43.7K) YoY +86.15% (+180.3K)	All Managers (Combined)	$44.8M	QoQ -23.06% (-$13.4M) YoY +47.07% (+$14.3M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	634.1K	QoQ +142.49% (+372.6K) YoY +211.30% (+430.4K)	All Managers (Combined)	$44.6M	QoQ +101.82% (+$22.5M) YoY +145.94% (+$26.5M)
Union Pacific Corp(UNPcusip907818108)	190.0K	QoQ +2.20% (+4.1K) YoY +57.59% (+69.4K)	All Managers (Combined)	$44.4M	QoQ +4.70% (+$2.0M) YoY +50.28% (+$14.9M)
Newmont Corp /De/(NEMcusip651639106)	921.9K	QoQ +2054.59% (+879.1K) YoY +995.40% (+837.8K)	All Managers (Combined)	$44.4M	QoQ +2690.49% (+$42.8M) YoY +1371.34% (+$41.4M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	249.3K	QoQ -41.17% (-174.5K) YoY +114.59% (+133.1K)	All Managers (Combined)	$44.2M	QoQ -33.94% (-$22.7M) YoY +120.94% (+$24.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	315.4K	QoQ +160.20% (+194.2K) YoY +116.48% (+169.7K)	All Managers (Combined)	$44.1M	QoQ +104.97% (+$22.6M) YoY +110.25% (+$23.1M)
First American Financial Corp(FAFcusip31847R102)	671.6K	QoQ +51.18% (+227.4K) YoY +451.89% (+549.9K)	All Managers (Combined)	$44.1M	QoQ +59.21% (+$16.4M) YoY +497.42% (+$36.7M)
Chewy, Inc.(CHWYcusip16679L109)	1.4M	QoQ +3005.12% (+1.4M) YoY +85.72% (+645.6K)	All Managers (Combined)	$44.0M	QoQ +2819.69% (+$42.5M) YoY +271.10% (+$32.2M)
Mueller Industries Inc(MLIcusip624756102)	588.4K	QoQ +328.98% (+451.3K) YoY +278.65% (+433.0K)	All Managers (Combined)	$43.9M	QoQ +303.52% (+$33.0M) YoY +424.13% (+$35.5M)
Veralto Corp(VLTOcusip92338C103)	455.2K	QoQ +133.18% (+260.0K) YoY +523.78% (+382.2K)	All Managers (Combined)	$43.8M	QoQ +120.50% (+$24.0M) YoY +577.60% (+$37.4M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	2.0M	QoQ +209.90% (+1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$43.8M	QoQ +204.05% (+$29.4M) YoY NEW(+$43.8M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	214.2K	QoQ -57.93% (-295.1K) YoY -58.57% (-303.0K)	All Managers (Combined)	$43.7M	QoQ -54.59% (-$52.6M) YoY -71.01% (-$107.1M)
Darden Restaurants Inc(DRIcusip237194105)	212.9K	QoQ +144.77% (+125.9K) YoY +101.12% (+107.0K)	All Managers (Combined)	$43.7M	QoQ +169.10% (+$27.5M) YoY +146.97% (+$26.0M)
Exact Sciences Corp(EXAScusip30063P105)	1.0M	QoQ +70.79% (+419.4K) YoY +82.90% (+458.6K)	All Managers (Combined)	$43.6M	QoQ +31.12% (+$10.4M) YoY +14.25% (+$5.4M)
Vale S.A.(VALEcusip91912E105)	4.3M	QoQ +26.13% (+896.3K) YoY +45.32% (+1.3M)	All Managers (Combined)	$43.2M	QoQ +41.91% (+$12.8M) YoY +18.97% (+$6.9M)