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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LENNOX INTERNATIONAL INC

LII|526107107

57261(-21.0%)

Value:

$31.2B(-29.2%)

RingCentral, Inc.

RNG|76680R206

1275107(-20.9%)

Value:

$31.2B(-44.6%)

OLIN Corp

OLN|680665205

1288202(+52.5%)

Value:

$31.2B(+9.7%)

PAYCHEX INC

PAYX|704326107

204914(-15.9%)

Value:

$31.2B(-8.6%)

COPART INC

CPRT|217204106

560304(-2.4%)

Value:

$31.0B(-5.7%)

Amcor plc

AMCR|G0250X107

3211937(+123.2%)

Value:

$31.0B(+129.8%)

SEI INVESTMENTS CO

SEIC|784117103

406249(-3.2%)

Value:

$31.0B(-10.3%)

Genpact LTD

G|G3922B107

624841(+608.8%)

Value:

$30.9B(+718.3%)

Samsara Inc.

IOT|79589L106

831217(-20.3%)

Value:

$30.7B(-32.6%)

Waste Connections, Inc.

WCN|94106B101

158023(+20.8%)

Value:

$30.7B(+37.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

139699(+45.7%)

Value:

$30.7B(+33.6%)

Workday, Inc.

WDAY|98138H101

130956(-62.1%)

Value:

$30.4B(-65.9%)

SONOCO PRODUCTS CO

SON|835495102

648201(-26.9%)

Value:

$30.2B(-30.3%)

Archer-Daniels-Midland Co

ADM|039483102

620370(-44.8%)

Value:

$29.8B(-47.5%)

LAS VEGAS SANDS CORP

LVS|517834107

790760(+733.4%)

Value:

$29.7B(+512.5%)

SLM Corp

SLM|78442P106

1033764(-33.1%)

Value:

$29.6B(-30.6%)

Autohome Inc.

ATHM|05278C107

1064427(-8.6%)

Value:

$29.5B(-2.3%)

MORGAN STANLEY

MS|617446448

259583(+29.6%)

Value:

$29.5B(+17.1%)

American Water Works Company, Inc.

AWK|030420103

199704(+277.4%)

Value:

$29.5B(+347.2%)

921943858

VEA|921943858

577238(+150.8%)

Value:

$29.3B(+166.6%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	57.3K	QoQ -20.98% (-15.2K) YoY -12.83% (-8.4K)	All Managers (Combined)	$31.2M	QoQ -29.24% (-$12.9M) YoY -2.35% (-$753.9K)
Ringcentral, Inc.(RNGcusip76680R206)	1.3M	QoQ -20.91% (-337.2K) YoY +48.19% (+414.7K)	All Managers (Combined)	$31.2M	QoQ -44.65% (-$25.2M) YoY +4.51% (+$1.3M)
Olin Corp(OLNcusip680665205)	1.3M	QoQ +52.45% (+443.2K) YoY +1018.45% (+1.2M)	All Managers (Combined)	$31.2M	QoQ +9.72% (+$2.8M) YoY +361.86% (+$24.5M)
Paychex Inc(PAYXcusip704326107)	204.9K	QoQ -15.87% (-38.7K) YoY +15.94% (+28.2K)	All Managers (Combined)	$31.2M	QoQ -8.64% (-$3.0M) YoY +44.22% (+$9.6M)
Copart Inc(CPRTcusip217204106)	560.3K	QoQ -2.36% (-13.6K) YoY -11.40% (-72.1K)	All Managers (Combined)	$31.0M	QoQ -5.73% (-$1.9M) YoY -15.03% (-$5.5M)
Amcor Plc(AMCRcusipG0250X107)	3.2M	QoQ +123.22% (+1.8M) YoY +399.91% (+2.6M)	All Managers (Combined)	$31.0M	QoQ +129.76% (+$17.5M) YoY +408.06% (+$24.9M)
Sei Investments Co(SEICcusip784117103)	406.2K	QoQ -3.20% (-13.4K) YoY +24.62% (+80.3K)	All Managers (Combined)	$31.0M	QoQ -10.32% (-$3.6M) YoY +32.44% (+$7.6M)
Genpact Ltd(GcusipG3922B107)	624.8K	QoQ +608.81% (+536.7K) YoY +7340.35% (+616.4K)	All Managers (Combined)	$30.9M	QoQ +718.26% (+$27.1M) YoY +11067.30% (+$30.6M)
Samsara Inc.(IOTcusip79589L106)	831.2K	QoQ -20.30% (-211.7K) YoY NEW(+831.2K)	All Managers (Combined)	$30.7M	QoQ -32.59% (-$14.9M) YoY NEW(+$30.7M)
Waste Connections, Inc.(WCNcusip94106B101)	158.0K	QoQ +20.82% (+27.2K) YoY +167.95% (+99.0K)	All Managers (Combined)	$30.7M	QoQ +37.73% (+$8.4M) YoY +202.80% (+$20.6M)
Applied Industrial Technologies Inc(AITcusip03820C105)	139.7K	QoQ +45.68% (+43.8K) YoY +319.42% (+106.4K)	All Managers (Combined)	$30.7M	QoQ +33.59% (+$7.7M) YoY +366.24% (+$24.1M)
Workday, Inc.(WDAYcusip98138H101)	131.0K	QoQ -62.10% (-214.6K) YoY -65.65% (-250.3K)	All Managers (Combined)	$30.4M	QoQ -65.93% (-$58.8M) YoY -70.78% (-$73.6M)
Sonoco Products Co(SONcusip835495102)	648.2K	QoQ -26.86% (-238.1K) YoY +110.90% (+340.9K)	All Managers (Combined)	$30.2M	QoQ -30.28% (-$13.1M) YoY +69.66% (+$12.4M)
Archer-Daniels-Midland Co(ADMcusip039483102)	620.4K	QoQ -44.84% (-504.4K) YoY -61.96% (-1.0M)	All Managers (Combined)	$29.8M	QoQ -47.48% (-$26.9M) YoY -70.92% (-$72.7M)
Las Vegas Sands Corp(LVScusip517834107)	790.8K	QoQ +733.41% (+695.9K) YoY -62.99% (-1.3M)	All Managers (Combined)	$29.7M	QoQ +512.47% (+$24.9M) YoY -73.09% (-$80.8M)
Slm Corp(SLMcusip78442P106)	1.0M	QoQ -33.12% (-512.0K) YoY +183.31% (+668.9K)	All Managers (Combined)	$29.6M	QoQ -30.57% (-$13.0M) YoY +272.25% (+$21.6M)
Autohome Inc.(ATHMcusip05278C107)	1.1M	QoQ -8.57% (-99.9K) YoY NEW(+1.1M)	All Managers (Combined)	$29.5M	QoQ -2.34% (-$707.7K) YoY NEW(+$29.5M)
Morgan Stanley(MScusip617446448)	259.6K	QoQ +29.64% (+59.4K) YoY +203.41% (+174.0K)	All Managers (Combined)	$29.5M	QoQ +17.06% (+$4.3M) YoY +266.93% (+$21.4M)
American Water Works Company, Inc.(AWKcusip030420103)	199.7K	QoQ +277.42% (+146.8K) YoY +676.48% (+174.0K)	All Managers (Combined)	$29.5M	QoQ +347.24% (+$22.9M) YoY +849.66% (+$26.4M)
(VEAcusip921943858)	577.2K	QoQ +150.77% (+347.1K) YoY +1014.25% (+525.4K)	All Managers (Combined)	$29.3M	QoQ +166.55% (+$18.3M) YoY +1028.91% (+$26.7M)