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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KBR, INC.

KBR|48242W106

588326(+42.4%)

Value:

$29.3B(+22.9%)

Light & Wonder, Inc.

LNW|80874P109

340276(-45.5%)

Value:

$29.2B(-45.9%)

Vistra Corp.

VST|92840M102

256737(+17.1%)

Value:

$29.0B(-4.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

253030(-8.5%)

Value:

$28.9B(+107.4%)

TEREX CORP

TEX|880779103

770440(-29.5%)

Value:

$28.9B(-42.0%)

Public Storage

PSA|74460D109

96619(-53.4%)

Value:

$28.9B(-53.0%)

FEDEX CORP

FDX|31428X106

119356(-17.7%)

Value:

$28.8B(-29.4%)

ENTERGY CORP /DE/

ETR|29364G103

338788(-46.6%)

Value:

$28.8B(-40.1%)

Doximity, Inc.

DOCS|26622P107

504595(+19.3%)

Value:

$28.8B(+27.3%)

CORNING INC /NY

GLW|219350105

645877(+46.5%)

Value:

$28.6B(+36.7%)

NEWMARKET CORP

NEU|651587107

51897(-11.3%)

Value:

$28.6B(-7.4%)

TripAdvisor, Inc.

TRIP|896945201

2080963(-38.1%)

Value:

$28.4B(-42.9%)

AMGEN INC

AMGN|031162100

91493(+103.0%)

Value:

$28.3B(+141.1%)

DILLARD'S, INC.

DDS|254067101

79282(-3.5%)

Value:

$28.1B(-20.7%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

804954(+287.7%)

Value:

$28.1B(+194.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

129508(+37.5%)

Value:

$28.0B(+31.6%)

GRACO INC

GGG|384109104

339021(+5.0%)

Value:

$28.0B(+2.9%)

Aptiv PLC

APTV|G3265R107

467764(+40.4%)

Value:

$27.8B(+38.1%)

BOSTON BEER CO INC

SAM|100557107

117209(-72.2%)

Value:

$27.7B(-78.0%)

HOLOGIC INC

HOLX|436440101

447904(-2.7%)

Value:

$27.5B(-17.2%)

Instrument	Shares		Other Manager	Value
Kbr, Inc.(KBRcusip48242W106)	588.3K	QoQ +42.38% (+175.1K) YoY +1536.14% (+552.4K)	All Managers (Combined)	$29.3M	QoQ +22.89% (+$5.5M) YoY +1180.17% (+$27.0M)
Light & Wonder, Inc.(LNWcusip80874P109)	340.3K	QoQ -45.55% (-284.7K) YoY +1011.21% (+309.7K)	All Managers (Combined)	$29.2M	QoQ -45.94% (-$24.8M) YoY +833.35% (+$26.1M)
Vistra Corp.(VSTcusip92840M102)	256.7K	QoQ +17.10% (-37.5K) YoY -79.89% (-1.0M)	All Managers (Combined)	$29.0M	QoQ -4.02% (-$1.2M) YoY -67.22% (-$59.5M)
Corcept Therapeutics Inc(CORTcusip218352102)	253.0K	QoQ -8.51% (-23.6K) YoY -2.08% (-5.4K)	All Managers (Combined)	$28.9M	QoQ +107.36% (-$15.0M) YoY +343.99% (-$22.4M)
Terex Corp(TEXcusip880779103)	770.4K	QoQ -29.47% (-322.0K) YoY -50.35% (-781.4K)	All Managers (Combined)	$28.9M	QoQ -42.00% (-$20.9M) YoY -71.10% (-$71.1M)
Public Storage(PSAcusip74460D109)	96.6K	QoQ -53.40% (-110.7K) YoY -45.92% (-82.1K)	All Managers (Combined)	$28.9M	QoQ -53.05% (-$32.6M) YoY -44.08% (-$22.8M)
Fedex Corp(FDXcusip31428X106)	119.4K	QoQ -17.71% (-25.7K) YoY +41.83% (+35.2K)	All Managers (Combined)	$28.8M	QoQ -29.36% (-$12.0M) YoY +18.50% (+$4.5M)
Entergy Corp /De/(ETRcusip29364G103)	338.8K	QoQ -46.65% (-296.3K) YoY +5.53% (-17.8K)	All Managers (Combined)	$28.8M	QoQ -40.15% (-$19.3M) YoY -14.93% (-$5.1M)
Doximity, Inc.(DOCScusip26622P107)	504.6K	QoQ +19.28% (+81.6K) YoY +729.05% (+443.7K)	All Managers (Combined)	$28.8M	QoQ +27.30% (+$6.2M) YoY +1655.46% (+$27.1M)
Corning Inc /Ny(GLWcusip219350105)	645.9K	QoQ +46.54% (+205.1K) YoY +1509.58% (+605.8K)	All Managers (Combined)	$28.6M	QoQ +36.73% (+$7.7M) YoY +2065.31% (+$27.3M)
Newmarket Corp(NEUcusip651587107)	51.9K	QoQ -11.26% (-6.6K) YoY -35.11% (-28.1K)	All Managers (Combined)	$28.6M	QoQ -7.38% (-$2.3M) YoY -43.39% (-$21.9M)
Tripadvisor, Inc.(TRIPcusip896945201)	2.1M	QoQ -38.15% (-1.3M) YoY +33.98% (-527.8K)	All Managers (Combined)	$28.4M	QoQ -42.88% (-$21.3M) YoY -33.97% (-$14.6M)
Amgen Inc(AMGNcusip031162100)	91.5K	QoQ +102.97% (+46.4K) YoY -64.47% (-166.1K)	All Managers (Combined)	$28.3M	QoQ +141.06% (+$16.6M) YoY -61.32% (-$44.9M)
Dillard'S, Inc.(DDScusip254067101)	79.3K	QoQ -3.47% (-2.9K) YoY +2841.81% (+76.6K)	All Managers (Combined)	$28.1M	QoQ -20.66% (-$7.3M) YoY +2113.29% (+$26.9M)
Civitas Resources, Inc.(CIVIcusip17888H103)	805.0K	QoQ +287.67% (+597.3K) YoY +5852.04% (+791.4K)	All Managers (Combined)	$28.1M	QoQ +194.87% (+$18.6M) YoY +2640.74% (+$27.1M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	129.5K	QoQ +37.47% (+35.3K) YoY +531.16% (+109.0K)	All Managers (Combined)	$28.0M	QoQ +31.58% (+$6.7M) YoY +522.80% (+$23.5M)
Graco Inc(GGGcusip384109104)	339.0K	QoQ +4.98% (+16.1K) YoY +79.01% (+149.6K)	All Managers (Combined)	$28.0M	QoQ +2.91% (+$791.4K) YoY +57.94% (+$10.3M)
Aptiv Plc(APTVcusipG3265R107)	467.8K	QoQ +40.38% (+134.6K) YoY NEW(+467.8K)	All Managers (Combined)	$27.8M	QoQ +38.11% (+$7.7M) YoY NEW(+$27.8M)
Boston Beer Co Inc(SAMcusip100557107)	117.2K	QoQ -72.23% (-305.0K) YoY +2.11% (-2.4K)	All Managers (Combined)	$27.7M	QoQ -78.00% (-$98.1M) YoY -20.80% (-$7.3M)
Hologic Inc(HOLXcusip436440101)	447.9K	QoQ -2.69% (-12.4K) YoY -19.66% (-109.6K)	All Managers (Combined)	$27.5M	QoQ -17.17% (-$5.7M) YoY -36.28% (-$15.7M)