AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
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Page 28 of 158
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
206168(+1.3%)
Value:
$37.6B(-16.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
684559(-34.2%)
Value:
$37.5B(-42.5%)
Cloudflare, Inc.
NET|18915M107
Shares:
342817(+65.5%)
Value:
$37.3B(+67.3%)
464287622
IWB|464287622
Shares:
121527(+86.8%)
Value:
$37.3B(+77.8%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
550217(+320.0%)
Value:
$37.2B(+283.7%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
242203(-44.8%)
Value:
$37.1B(-54.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
409912(+1.1%)
Value:
$37.1B(-19.1%)
Phillips 66
PSX|718546104
Shares:
302484(+148.0%)
Value:
$37.1B(+168.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
490311(+58.2%)
Value:
$36.8B(+78.1%)
HERSHEY CO
HSY|427866108
Shares:
214893(-24.8%)
Value:
$36.7B(-23.9%)
NEWS CORP
NWSA|65249B109
Shares:
1381671(+111.8%)
Value:
$36.6B(+103.8%)
Penumbra Inc
PEN|70975L107
Shares:
138256(-13.3%)
Value:
$36.6B(-3.4%)
WATERS CORP /DE/
WAT|941848103
Shares:
101127(+323.6%)
Value:
$36.5B(+311.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
1365445(+85.6%)
Value:
$36.4B(+78.8%)
Discover Financial Services
DFS|254709108
Shares:
218819(+48.7%)
Value:
$36.3B(+42.2%)
M&T BANK CORP
MTB|55261F104
Shares:
206736(+20.4%)
Value:
$36.2B(+12.1%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
631326(-3.8%)
Value:
$36.0B(+14.2%)
464287101
464287101
Shares:
131431
Value:
$35.6B
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
237722(-20.6%)
Value:
$35.5B(-31.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
122810(+28.8%)
Value:
$35.4B(+53.2%)