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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MARKEL GROUP INC.

MKL|570535104

23372(-16.9%)

Value:

$43.1B(-11.2%)

STEEL DYNAMICS INC

STLD|858119100

350376(+302.3%)

Value:

$43.0B(+332.7%)

ASSOCIATED BANC-CORP

ASB|045487105

1930329(+200.3%)

Value:

$42.9B(+178.9%)

Kyndryl Holdings, Inc.

KD|50155Q100

1407313(-19.5%)

Value:

$42.8B(-29.3%)

MASCO CORP /DE/

MAS|574599106

624270(-29.1%)

Value:

$42.7B(-33.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

354622(-17.3%)

Value:

$42.6B(-10.3%)

LOEWS CORP

L|540424108

465141(-22.9%)

Value:

$42.5B(-16.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

245878(+32.9%)

Value:

$42.4B(+53.8%)

EnerSys

ENS|29275Y102

462534(-19.2%)

Value:

$42.4B(-20.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

398906(-7.3%)

Value:

$42.3B(-12.7%)

SOUTHERN CO

SO|842587107

460129(+71.8%)

Value:

$42.3B(+91.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

557333(-23.9%)

Value:

$42.2B(-25.1%)

OneMain Holdings, Inc.

OMF|68268W103

887550(+6.3%)

Value:

$42.1B(-3.4%)

RAYONIER INC

RYN|754907103

1506119(+1287.3%)

Value:

$42.0B(+1388.2%)

Enphase Energy, Inc.

ENPH|29355A107

691564(+9236.6%)

Value:

$41.5B(+8054.6%)

STRYKER CORP

SYK|863667101

113800(+12.6%)

Value:

$41.4B(+13.9%)

JONES LANG LASALLE INC

JLL|48020Q107

170078(-4.3%)

Value:

$41.4B(-8.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

73237(-17.4%)

Value:

$41.4B(-21.1%)

STERIS plc

STE|G8473T100

184150(+507.2%)

Value:

$41.1B(+559.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

253787(+97.5%)

Value:

$41.0B(+61.4%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	23.4K	QoQ -16.92% (-4.8K) YoY -38.31% (-14.5K)	All Managers (Combined)	$43.1M	QoQ -11.20% (-$5.4M) YoY -25.19% (-$14.5M)
Steel Dynamics Inc(STLDcusip858119100)	350.4K	QoQ +302.27% (+263.3K) YoY -5.64% (-20.9K)	All Managers (Combined)	$43.0M	QoQ +332.67% (+$33.1M) YoY -21.89% (-$12.1M)
Associated Banc-Corp(ASBcusip045487105)	1.9M	QoQ +200.26% (+1.3M) YoY +95.34% (+942.2K)	All Managers (Combined)	$42.9M	QoQ +178.90% (+$27.5M) YoY +102.55% (+$21.7M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.4M	QoQ -19.47% (-340.3K) YoY +997.07% (+1.3M)	All Managers (Combined)	$42.8M	QoQ -29.29% (-$17.7M) YoY +1444.44% (+$40.0M)
Masco Corp /De/(MAScusip574599106)	624.3K	QoQ -29.06% (-255.8K) YoY +30.16% (+144.7K)	All Managers (Combined)	$42.7M	QoQ -33.14% (-$21.2M) YoY +13.69% (+$5.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	354.6K	QoQ -17.32% (-74.3K) YoY +160.37% (+218.4K)	All Managers (Combined)	$42.6M	QoQ -10.25% (-$4.9M) YoY +157.55% (+$26.1M)
Loews Corp(Lcusip540424108)	465.1K	QoQ -22.90% (-138.2K) YoY -40.02% (-310.4K)	All Managers (Combined)	$42.5M	QoQ -16.81% (-$8.6M) YoY -29.99% (-$18.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	245.9K	QoQ +32.93% (+60.9K) YoY +133.43% (+140.5K)	All Managers (Combined)	$42.4M	QoQ +53.77% (+$14.8M) YoY +193.48% (+$27.9M)
Enersys(ENScusip29275Y102)	462.5K	QoQ -19.23% (-110.1K) YoY -40.32% (-312.5K)	All Managers (Combined)	$42.4M	QoQ -19.97% (-$10.6M) YoY -42.14% (-$30.9M)
Ufp Industries Inc(UFPIcusip90278Q108)	398.9K	QoQ -7.28% (-31.3K) YoY -19.52% (-96.8K)	All Managers (Combined)	$42.3M	QoQ -12.68% (-$6.1M) YoY -30.46% (-$18.5M)
Southern Co(SOcusip842587107)	460.1K	QoQ +71.76% (+192.3K) YoY +186.80% (+299.7K)	All Managers (Combined)	$42.3M	QoQ +91.86% (+$20.3M) YoY +269.30% (+$30.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	557.3K	QoQ -23.93% (-175.4K) YoY -41.87% (-401.4K)	All Managers (Combined)	$42.2M	QoQ -25.14% (-$14.2M) YoY -39.97% (-$28.1M)
Onemain Holdings, Inc.(OMFcusip68268W103)	887.5K	QoQ +6.25% (-52.3K) YoY +56.35% (+319.9K)	All Managers (Combined)	$42.1M	QoQ -3.36% (-$1.5M) YoY +45.35% (+$13.1M)
Rayonier Inc(RYNcusip754907103)	1.5M	QoQ +1287.30% (+1.4M) YoY +2061.97% (+1.4M)	All Managers (Combined)	$42.0M	QoQ +1388.19% (+$39.2M) YoY +1713.35% (+$39.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	691.6K	QoQ +9236.62% (+684.2K) YoY +361.59% (+541.7K)	All Managers (Combined)	$41.5M	QoQ +8054.58% (+$41.0M) YoY +129.72% (+$23.4M)
Stryker Corp(SYKcusip863667101)	113.8K	QoQ +12.62% (+12.8K) YoY -0.40% (-458)	All Managers (Combined)	$41.4M	QoQ +13.91% (+$5.1M) YoY +1.38% (-$565.3K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	170.1K	QoQ -4.28% (-7.6K) YoY +322.69% (+129.8K)	All Managers (Combined)	$41.4M	QoQ -7.95% (-$3.6M) YoY +427.40% (+$33.6M)
Monolithic Power Systems Inc(MPWRcusip609839105)	73.2K	QoQ -17.37% (-15.4K) YoY +18.77% (-11.6K)	All Managers (Combined)	$41.4M	QoQ -21.13% (-$11.1M) YoY -0.82% (-$343.6K)
Steris Plc(STEcusipG8473T100)	184.2K	QoQ +507.17% (+153.8K) YoY +1474.46% (+172.5K)	All Managers (Combined)	$41.1M	QoQ +559.48% (+$34.9M) YoY +1465.33% (+$38.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	253.8K	QoQ +97.48% (+125.3K) YoY -83.31% (-1.3M)	All Managers (Combined)	$41.0M	QoQ +61.37% (+$15.6M) YoY -80.20% (-$166.0M)