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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DoubleVerify Holdings, Inc.

DV|25862V105

2121338(-18.5%)

Value:

$27.4B(-45.1%)

COMMERCIAL METALS Co

CMC|201723103

602489(+41.5%)

Value:

$27.2B(+28.7%)

INSPERITY, INC.

NSP|45778Q107

308017(+85.6%)

Value:

$27.1B(+110.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

349310(+29.6%)

Value:

$26.8B(+35.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

399932(+211.3%)

Value:

$26.7B(+212.1%)

Chord Energy Corp

CHRD|674215207

236436(+59.8%)

Value:

$26.7B(+56.2%)

CATERPILLAR INC

CAT|149123101

81978(-7.6%)

Value:

$26.6B(-17.3%)

Otis Worldwide Corp

OTIS|68902V107

260870(-31.1%)

Value:

$26.6B(-24.2%)

Parker-Hannifin Corp

PH|701094104

45238(-35.5%)

Value:

$26.5B(-40.6%)

464287614

IWF|464287614

72597(+81.7%)

Value:

$26.2B(+63.4%)

US BANCORP \DE\

USB|902973304

628247(+4.4%)

Value:

$26.1B(-9.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

252652(+132.1%)

Value:

$25.7B(+128.9%)

MOSAIC CO

MOS|61945C103

950781(-25.5%)

Value:

$25.6B(-17.9%)

MDU RESOURCES GROUP INC

MDU|552690109

1538739(+40.5%)

Value:

$25.6B(+29.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

21673(-11.0%)

Value:

$25.4B(-14.8%)

HORMEL FOODS CORP /DE/

HRL|440452100

815865(+6.4%)

Value:

$25.2B(+5.3%)

FNB CORP/PA/

FNB|302520101

1896488(+36.4%)

Value:

$25.2B(+22.6%)

APTARGROUP, INC.

ATR|038336103

171621(-7.1%)

Value:

$25.2B(-13.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

920183(-16.6%)

Value:

$25.1B(-26.1%)

NASDAQ, INC.

NDAQ|631103108

334533(+102.0%)

Value:

$24.9B(+94.8%)

Instrument	Shares		Other Manager	Value
Doubleverify Holdings, Inc.(DVcusip25862V105)	2.1M	QoQ -18.50% (-481.6K) YoY +17410.01% (+2.1M)	All Managers (Combined)	$27.4M	QoQ -45.12% (-$22.6M) YoY +6594.99% (+$27.0M)
Commercial Metals Co(CMCcusip201723103)	602.5K	QoQ +41.50% (+176.7K) YoY -8.56% (-56.4K)	All Managers (Combined)	$27.2M	QoQ +28.67% (+$6.1M) YoY -29.48% (-$11.4M)
Insperity, Inc.(NSPcusip45778Q107)	308.0K	QoQ +85.58% (+142.0K) YoY +47.98% (+99.9K)	All Managers (Combined)	$27.1M	QoQ +110.48% (+$14.2M) YoY +18.92% (+$4.3M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	349.3K	QoQ +29.62% (+79.8K) YoY -54.18% (-413.1K)	All Managers (Combined)	$26.8M	QoQ +35.29% (+$7.0M) YoY -63.82% (-$47.2M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	399.9K	QoQ +211.33% (+271.5K) YoY +1477.08% (+374.6K)	All Managers (Combined)	$26.7M	QoQ +212.07% (+$18.1M) YoY +1533.38% (+$25.0M)
Chord Energy Corp(CHRDcusip674215207)	236.4K	QoQ +59.81% (+88.5K) YoY +38.83% (-66.1K)	All Managers (Combined)	$26.7M	QoQ +56.16% (+$9.6M) YoY -11.29% (-$3.4M)
Caterpillar Inc(CATcusip149123101)	82.0K	QoQ -7.62% (-6.8K) YoY -55.40% (-101.8K)	All Managers (Combined)	$26.6M	QoQ -17.27% (-$5.6M) YoY -60.36% (-$40.6M)
Otis Worldwide Corp(OTIScusip68902V107)	260.9K	QoQ -31.08% (-117.7K) YoY +34.90% (+67.5K)	All Managers (Combined)	$26.6M	QoQ -24.21% (-$8.5M) YoY +38.40% (+$7.4M)
Parker-Hannifin Corp(PHcusip701094104)	45.2K	QoQ -35.46% (-24.9K) YoY -12.58% (-6.5K)	All Managers (Combined)	$26.5M	QoQ -40.64% (-$18.1M) YoY -7.98% (-$2.3M)
(IWFcusip464287614)	72.6K	QoQ +81.73% (+32.6K) YoY NEW(+72.6K)	All Managers (Combined)	$26.2M	QoQ +63.40% (+$10.2M) YoY NEW(+$26.2M)
Us Bancorp \De\(USBcusip902973304)	628.2K	QoQ +4.39% (-26.4K) YoY +464.33% (+516.9K)	All Managers (Combined)	$26.1M	QoQ -9.33% (-$2.7M) YoY +425.25% (+$21.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	252.7K	QoQ +132.13% (+143.8K) YoY +26.97% (+53.7K)	All Managers (Combined)	$25.7M	QoQ +128.94% (+$14.5M) YoY +71.42% (+$10.7M)
Mosaic Co(MOScusip61945C103)	950.8K	QoQ -25.53% (-326.0K) YoY -66.93% (-1.9M)	All Managers (Combined)	$25.6M	QoQ -17.85% (-$5.6M) YoY -71.99% (-$65.9M)
Mdu Resources Group Inc(MDUcusip552690109)	1.5M	QoQ +40.47% (+443.4K) YoY +20.35% (-260.2K)	All Managers (Combined)	$25.6M	QoQ +29.86% (+$5.9M) YoY -19.42% (-$6.2M)
Mettler Toledo International Inc/(MTDcusip592688105)	21.7K	QoQ -11.01% (-2.7K) YoY +14.64% (+2.8K)	All Managers (Combined)	$25.4M	QoQ -14.85% (-$4.4M) YoY +0.82% (+$207.9K)
Hormel Foods Corp /De/(HRLcusip440452100)	815.9K	QoQ +6.39% (+49.1K) YoY +4.30% (-33.7K)	All Managers (Combined)	$25.2M	QoQ +5.30% (+$1.3M) YoY -7.53% (-$2.1M)
Fnb Corp/Pa/(FNBcusip302520101)	1.9M	QoQ +36.36% (+505.8K) YoY +75.23% (+814.2K)	All Managers (Combined)	$25.2M	QoQ +22.62% (+$4.6M) YoY +65.63% (+$10.0M)
Aptargroup, Inc.(ATRcusip038336103)	171.6K	QoQ -7.10% (-13.1K) YoY +43.76% (+52.2K)	All Managers (Combined)	$25.2M	QoQ -13.32% (-$3.9M) YoY +46.45% (+$8.0M)
Copt Defense Properties(CDPcusip22002T108)	920.2K	QoQ -16.62% (-183.4K) YoY +572.53% (+783.4K)	All Managers (Combined)	$25.1M	QoQ -26.15% (-$8.9M) YoY +658.78% (+$21.8M)
Nasdaq, Inc.(NDAQcusip631103108)	334.5K	QoQ +101.99% (+168.9K) YoY +62.07% (+128.1K)	All Managers (Combined)	$24.9M	QoQ +94.85% (+$12.1M) YoY +91.56% (+$11.9M)