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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WEC ENERGY GROUP, INC.

WEC|92939U106

322822(+7.8%)

Value:

$35.1B(+24.7%)

46116X101

266327(-50.4%)

Value:

$35.1B(-21.6%)

AECOM

ACM|00766T100

383096(-35.2%)

Value:

$35.0B(-44.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

211810(+45.4%)

Value:

$34.8B(+38.7%)

Taylor Morrison Home Corp

TMHC|87724P106

584132(+23.9%)

Value:

$34.7B(+20.3%)

ALLETE INC

ALE|018522300

524047(+28.8%)

Value:

$34.4B(+30.9%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

248363(+91.7%)

Value:

$34.3B(+87.3%)

Voya Financial, Inc.

VOYA|929089100

513046(-0.3%)

Value:

$34.3B(-3.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

168312(+650.9%)

Value:

$34.2B(+729.0%)

GRAIL, Inc.

GRAL|384747101

1337163(+61.0%)

Value:

$34.0B(+129.2%)

NorthWestern Energy Group, Inc.

NWE|668074305

583063(+38.9%)

Value:

$33.5B(+49.1%)

922908736

VUG|922908736

90249(+890.9%)

Value:

$33.5B(+795.2%)

DXC Technology Co

DXC|23355L106

1997247(+2.8%)

Value:

$33.3B(-14.4%)

Pure Storage, Inc.

PSTG|74624M102

749999(+86.3%)

Value:

$33.1B(+33.7%)

LOUISIANA-PACIFIC CORP

LPX|546347105

360162(+20.3%)

Value:

$32.6B(+5.3%)

CIENA CORP

CIEN|171779309

543628(-8.7%)

Value:

$32.1B(-36.4%)

LOWES COMPANIES INC

LOW|548661107

139088(+28.9%)

Value:

$31.9B(+20.0%)

TERADATA CORP /DE/

TDC|88076W103

1421339(-49.9%)

Value:

$31.9B(-63.8%)

NEXTERA ENERGY INC

NEE|65339F101

448263(-7.9%)

Value:

$31.8B(-8.9%)

CABOT CORP

CBT|127055101

389244(+79.5%)

Value:

$31.6B(+60.0%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	322.8K	QoQ +7.77% (+23.3K) YoY +5.00% (+15.4K)	All Managers (Combined)	$35.1M	QoQ +24.74% (+$7.0M) YoY +39.84% (+$10.0M)
(cusip46116X101)✕	266.3K	QoQ -50.38% (-270.5K) YoY +237.35% (+187.4K)	All Managers (Combined)	$35.1M	QoQ -21.63% (-$9.7M) YoY +543.12% (+$29.7M)
Aecom(ACMcusip00766T100)	383.1K	QoQ -35.17% (-207.9K) YoY +91.16% (+182.7K)	All Managers (Combined)	$35.0M	QoQ -44.51% (-$28.1M) YoY +78.20% (+$15.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	211.8K	QoQ +45.43% (+66.2K) YoY +46.59% (+67.3K)	All Managers (Combined)	$34.8M	QoQ +38.68% (+$9.7M) YoY +54.37% (+$12.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	584.1K	QoQ +23.86% (+112.5K) YoY -42.13% (-425.4K)	All Managers (Combined)	$34.7M	QoQ +20.33% (+$5.9M) YoY -44.78% (-$28.1M)
Allete Inc(ALEcusip018522300)	524.0K	QoQ +28.78% (+117.1K) YoY +49.32% (+173.1K)	All Managers (Combined)	$34.4M	QoQ +30.89% (+$8.1M) YoY +65.49% (+$13.6M)
Armstrong World Industries Inc(AWIcusip04247X102)	248.4K	QoQ +91.73% (+118.8K) YoY +144.42% (+146.8K)	All Managers (Combined)	$34.3M	QoQ +87.34% (+$16.0M) YoY +171.71% (+$21.7M)
Voya Financial, Inc.(VOYAcusip929089100)	513.0K	QoQ -0.35% (-1.8K) YoY +1.99% (-10.1K)	All Managers (Combined)	$34.3M	QoQ -3.23% (-$1.1M) YoY -7.77% (-$2.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	168.3K	QoQ +650.92% (+145.9K) YoY +825.45% (+150.1K)	All Managers (Combined)	$34.2M	QoQ +728.95% (+$30.1M) YoY +1166.45% (+$31.5M)
Grail, Inc.(GRALcusip384747101)	1.3M	QoQ +60.96% (+506.4K) YoY NEW(+1.3M)	All Managers (Combined)	$34.0M	QoQ +129.22% (+$19.2M) YoY NEW(+$34.0M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	583.1K	QoQ +38.85% (+163.1K) YoY +100.66% (+292.5K)	All Managers (Combined)	$33.5M	QoQ +49.15% (+$11.0M) YoY +127.14% (+$18.7M)
(VUGcusip922908736)	90.2K	QoQ +890.87% (+81.1K) YoY +9572.99% (+89.3K)	All Managers (Combined)	$33.5M	QoQ +795.22% (+$29.7M) YoY +10321.09% (+$33.1M)
Dxc Technology Co(DXCcusip23355L106)	2.0M	QoQ +2.75% (-53.6K) YoY +5.00% (-95.2K)	All Managers (Combined)	$33.3M	QoQ -14.36% (-$5.6M) YoY -17.57% (-$7.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	750.0K	QoQ +86.29% (+347.4K) YoY +24.24% (+146.4K)	All Managers (Combined)	$33.1M	QoQ +33.73% (+$8.3M) YoY +5.39% (+$1.7M)
Louisiana-Pacific Corp(LPXcusip546347105)	360.2K	QoQ +20.32% (+60.8K) YoY +409.92% (+289.5K)	All Managers (Combined)	$32.6M	QoQ +5.27% (+$1.6M) YoY +453.34% (+$26.7M)
Ciena Corp(CIENcusip171779309)	543.6K	QoQ -8.66% (-51.6K) YoY +223.96% (+375.8K)	All Managers (Combined)	$32.1M	QoQ -36.41% (-$18.4M) YoY +286.79% (+$23.8M)
Lowes Companies Inc(LOWcusip548661107)	139.1K	QoQ +28.95% (+31.2K) YoY +137.73% (+80.6K)	All Managers (Combined)	$31.9M	QoQ +20.00% (+$5.3M) YoY +115.38% (+$17.1M)
Teradata Corp /De/(TDCcusip88076W103)	1.4M	QoQ -49.94% (-1.4M) YoY +7.06% (-93.8K)	All Managers (Combined)	$31.9M	QoQ -63.81% (-$56.2M) YoY -37.95% (-$19.5M)
Nextera Energy Inc(NEEcusip65339F101)	448.3K	QoQ -7.88% (-38.4K) YoY -52.16% (-488.9K)	All Managers (Combined)	$31.8M	QoQ -8.91% (-$3.1M) YoY -46.91% (-$28.1M)
Cabot Corp(CBTcusip127055101)	389.2K	QoQ +79.51% (+172.4K) YoY +105.86% (+200.2K)	All Managers (Combined)	$31.6M	QoQ +60.01% (+$11.9M) YoY +82.34% (+$14.3M)