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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IPG PHOTONICS CORP

IPGP|44980X109

636804(+188.6%)

Value:

$40.2B(+150.7%)

IAC Inc.

IAC|44891N208

875820(+422.9%)

Value:

$40.0B(+456.4%)

TELEFLEX INC

TFX|879369106

292523(+7.4%)

Value:

$39.9B(-17.6%)

APPFOLIO INC

APPF|03783C100

184067(-71.9%)

Value:

$39.7B(-75.4%)

ATMOS ENERGY CORP

ATO|049560105

256684(-22.3%)

Value:

$39.6B(-14.0%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

414529(+56.4%)

Value:

$39.5B(+75.7%)

Celsius Holdings, Inc.

CELH|15118V207

1115868

Value:

$39.4B

SentinelOne, Inc.

S|81730H109

2216753(+119.4%)

Value:

$39.4B(+75.7%)

WELLTOWER INC.

WELL|95040Q104

256975(+4.5%)

Value:

$39.4B(+27.3%)

FASTENAL CO

FAST|311900104

514423(-33.5%)

Value:

$39.4B(-29.3%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

636126(-11.5%)

Value:

$39.1B(-12.8%)

ROKU, INC

ROKU|77543R102

562027(+491.5%)

Value:

$38.9B(+451.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

345309(-18.3%)

Value:

$38.8B(-13.2%)

Brixmor Property Group Inc.

BRX|11120U105

1469193(+138.8%)

Value:

$38.7B(+126.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

165492(+171.5%)

Value:

$38.6B(+170.1%)

HEALTHEQUITY, INC.

HQY|42226A107

445653(+89.9%)

Value:

$38.5B(+71.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

773679(+172.5%)

Value:

$38.2B(+173.9%)

NISOURCE INC.

NI|65473P105

950654(+5.1%)

Value:

$38.1B(+14.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

256862(+1.2%)

Value:

$38.0B(+17.9%)

LABCORP HOLDINGS INC.

LH|504922105

163798(+8.1%)

Value:

$37.8B(+8.7%)

Instrument	Shares		Other Manager	Value
Ipg Photonics Corp(IPGPcusip44980X109)	636.8K	QoQ +188.64% (+416.2K) YoY +214.66% (+434.4K)	All Managers (Combined)	$40.2M	QoQ +150.68% (+$24.2M) YoY +119.07% (+$21.9M)
Iac Inc.(IACcusip44891N208)	875.8K	QoQ +422.91% (+708.3K) YoY +466.14% (+721.1K)	All Managers (Combined)	$40.0M	QoQ +456.39% (+$32.8M) YoY +385.05% (+$31.8M)
Teleflex Inc(TFXcusip879369106)	292.5K	QoQ +7.42% (-20.2K) YoY +625.21% (+252.2K)	All Managers (Combined)	$39.9M	QoQ -17.62% (-$8.5M) YoY +338.78% (+$30.8M)
Appfolio Inc(APPFcusip03783C100)	184.1K	QoQ -71.92% (-471.6K) YoY +415.72% (+148.4K)	All Managers (Combined)	$39.7M	QoQ -75.42% (-$122.0M) YoY +351.32% (+$30.9M)
Atmos Energy Corp(ATOcusip049560105)	256.7K	QoQ -22.30% (-73.7K) YoY -15.79% (-48.2K)	All Managers (Combined)	$39.6M	QoQ -14.04% (-$6.5M) YoY +9.76% (-$3.5M)
Pinnacle West Capital Corp(PNWcusip723484101)	414.5K	QoQ +56.40% (+149.5K) YoY +309.91% (+313.4K)	All Managers (Combined)	$39.5M	QoQ +75.73% (+$17.0M) YoY +426.27% (+$32.0M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.1M	QoQ NEW(+1.1M) YoY +2233.23% (+1.1M)	All Managers (Combined)	$39.4M	QoQ NEW(+$39.4M) YoY +894.92% (+$35.5M)
Sentinelone, Inc.(Scusip81730H109)	2.2M	QoQ +119.44% (+1.2M) YoY +8093.20% (+2.2M)	All Managers (Combined)	$39.4M	QoQ +75.65% (+$17.0M) YoY +6170.16% (+$38.8M)
Welltower Inc.(WELLcusip95040Q104)	257.0K	QoQ +4.52% (+11.1K) YoY +82.25% (+116.0K)	All Managers (Combined)	$39.4M	QoQ +27.27% (+$8.4M) YoY +199.24% (+$26.2M)
Fastenal Co(FASTcusip311900104)	514.4K	QoQ -33.54% (-259.7K) YoY +69.34% (+210.6K)	All Managers (Combined)	$39.4M	QoQ -29.29% (-$16.3M) YoY +67.95% (+$15.9M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	636.1K	QoQ -11.47% (-82.4K) YoY +386.60% (+505.4K)	All Managers (Combined)	$39.1M	QoQ -12.76% (-$5.7M) YoY +461.60% (+$32.1M)
Roku, Inc(ROKUcusip77543R102)	562.0K	QoQ +491.47% (+467.0K) YoY +1790.69% (+532.3K)	All Managers (Combined)	$38.9M	QoQ +451.29% (+$31.9M) YoY +1910.23% (+$37.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	345.3K	QoQ -18.30% (-77.4K) YoY -16.47% (-68.1K)	All Managers (Combined)	$38.8M	QoQ -13.18% (-$5.9M) YoY -28.96% (-$15.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.5M	QoQ +138.75% (+853.8K) YoY +168.07% (+921.1K)	All Managers (Combined)	$38.7M	QoQ +126.44% (+$21.6M) YoY +200.77% (+$25.8M)
Norfolk Southern Corp(NSCcusip655844108)	165.5K	QoQ +171.49% (+104.5K) YoY +1375.10% (+154.3K)	All Managers (Combined)	$38.6M	QoQ +170.13% (+$24.3M) YoY +1271.35% (+$35.8M)
Healthequity, Inc.(HQYcusip42226A107)	445.7K	QoQ +89.89% (+211.0K) YoY +152.06% (+268.8K)	All Managers (Combined)	$38.5M	QoQ +71.15% (+$16.0M) YoY +167.03% (+$24.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	773.7K	QoQ +172.50% (+489.8K) YoY +970.77% (+701.4K)	All Managers (Combined)	$38.2M	QoQ +173.94% (+$24.2M) YoY +716.67% (+$33.5M)
Nisource Inc.(NIcusip65473P105)	950.7K	QoQ +5.06% (+45.8K) YoY +28.43% (+210.5K)	All Managers (Combined)	$38.1M	QoQ +14.57% (+$4.8M) YoY +87.03% (+$17.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	256.9K	QoQ +1.16% (+2.9K) YoY +303.76% (+193.2K)	All Managers (Combined)	$38.0M	QoQ +17.88% (+$5.8M) YoY +827.26% (+$33.9M)
Labcorp Holdings Inc.(LHcusip504922105)	163.8K	QoQ +8.10% (+12.3K) YoY NEW(+163.8K)	All Managers (Combined)	$37.8M	QoQ +8.68% (+$3.0M) YoY NEW(+$37.8M)