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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AMETEK INC/

AME|031100100

147948(+61.5%)

Value:

$24.9B(+50.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

201151(+33.0%)

Value:

$24.9B(+22.6%)

APA Corp

APA|03743Q108

1190244(+16.1%)

Value:

$24.9B(+6.3%)

PARSONS CORP

PSN|70202L102

422133(+1.2%)

Value:

$24.9B(-35.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

487804(+229.9%)

Value:

$24.7B(+202.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

50906(+51.5%)

Value:

$24.6B(+40.3%)

Envista Holdings Corp

NVST|29415F104

1451131(+36.0%)

Value:

$24.5B(+18.9%)

OGE ENERGY CORP.

OGE|670837103

531034(+13.0%)

Value:

$24.4B(+25.9%)

464287655

IWM|464287655

121729(+14.1%)

Value:

$24.3B(+3.0%)

464287598

IWD|464287598

128272(+174.7%)

Value:

$24.1B(+179.2%)

CROWN CASTLE INC.

CCI|22822V101

230048(+87.2%)

Value:

$24.0B(+115.8%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

1370813(+12.1%)

Value:

$23.9B(+14.0%)

FirstCash Holdings, Inc.

FCFS|33768G107

200046(+4.8%)

Value:

$23.9B(+21.4%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

316857(+14.4%)

Value:

$23.9B(+3.0%)

Aramark

ARMK|03852U106

695023(-0.7%)

Value:

$23.6B(-9.5%)

BORGWARNER INC

BWA|099724106

840769(+0.1%)

Value:

$23.5B(-11.8%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

247400(+5891.8%)

Value:

$23.5B(+4283.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

132501(+14.1%)

Value:

$23.4B(+7.6%)

DOMINOS PIZZA INC

DPZ|25754A201

51430(-41.5%)

Value:

$23.3B(-36.8%)

Builders FirstSource, Inc.

BLDR|12008R107

190687(-35.3%)

Value:

$23.1B(-45.1%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	147.9K	QoQ +61.51% (+56.3K) YoY +95.37% (+72.2K)	All Managers (Combined)	$24.9M	QoQ +50.94% (+$8.4M) YoY +79.94% (+$11.1M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	201.2K	QoQ +33.05% (+50.0K) YoY +375.59% (+158.9K)	All Managers (Combined)	$24.9M	QoQ +22.64% (+$4.6M) YoY +426.85% (+$20.2M)
Apa Corp(APAcusip03743Q108)	1.2M	QoQ +16.11% (+165.2K) YoY +74.68% (+508.9K)	All Managers (Combined)	$24.9M	QoQ +6.30% (+$1.5M) YoY +6.76% (+$1.6M)
Parsons Corp(PSNcusip70202L102)	422.1K	QoQ +1.23% (-5.1K) YoY +1457.34% (+395.0K)	All Managers (Combined)	$24.9M	QoQ -35.34% (-$13.6M) YoY +1006.19% (+$22.6M)
Webster Financial Corp(WBScusip947890109)	487.8K	QoQ +229.92% (+339.9K) YoY +110.80% (+256.4K)	All Managers (Combined)	$24.7M	QoQ +202.91% (+$16.6M) YoY +110.51% (+$13.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	50.9K	QoQ +51.54% (+17.3K) YoY +34.25% (+13.0K)	All Managers (Combined)	$24.6M	QoQ +40.26% (+$7.1M) YoY +62.59% (+$9.5M)
Envista Holdings Corp(NVSTcusip29415F104)	1.5M	QoQ +36.00% (+384.2K) YoY +42.98% (+436.2K)	All Managers (Combined)	$24.5M	QoQ +18.87% (+$3.9M) YoY +12.75% (+$2.8M)
Oge Energy Corp.(OGEcusip670837103)	531.0K	QoQ +13.03% (+61.2K) YoY +30.95% (+125.5K)	All Managers (Combined)	$24.4M	QoQ +25.94% (+$5.0M) YoY +75.47% (+$10.5M)
(IWMcusip464287655)	121.7K	QoQ +14.14% (+15.1K) YoY +2869.72% (+117.6K)	All Managers (Combined)	$24.3M	QoQ +3.05% (+$720.3K) YoY +2716.93% (+$23.4M)
(IWDcusip464287598)	128.3K	QoQ +174.69% (+81.6K) YoY NEW(+128.3K)	All Managers (Combined)	$24.1M	QoQ +179.18% (+$15.5M) YoY NEW(+$24.1M)
Crown Castle Inc.(CCIcusip22822V101)	230.0K	QoQ +87.21% (+107.2K) YoY -39.72% (-151.6K)	All Managers (Combined)	$24.0M	QoQ +115.83% (+$12.9M) YoY -40.63% (-$16.4M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	1.4M	QoQ +12.09% (+148.0K) YoY +566.43% (+1.2M)	All Managers (Combined)	$23.9M	QoQ +13.99% (+$2.9M) YoY +688.25% (+$20.9M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	200.0K	QoQ +4.76% (+9.1K) YoY +178.86% (+128.3K)	All Managers (Combined)	$23.9M	QoQ +21.36% (+$4.2M) YoY +161.71% (+$14.8M)
Columbia Sportswear Co(COLMcusip198516106)	316.9K	QoQ +14.39% (+39.9K) YoY +302.75% (+238.2K)	All Managers (Combined)	$23.9M	QoQ +2.98% (+$693.7K) YoY +276.58% (+$17.6M)
Aramark(ARMKcusip03852U106)	695.0K	QoQ -0.73% (-5.1K) YoY -21.74% (-193.1K)	All Managers (Combined)	$23.6M	QoQ -9.51% (-$2.5M) YoY -17.85% (-$5.1M)
Borgwarner Inc(BWAcusip099724106)	840.8K	QoQ +0.10% (-921) YoY +152.72% (+508.1K)	All Managers (Combined)	$23.5M	QoQ -11.76% (-$3.1M) YoY +103.76% (+$12.0M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	247.4K	QoQ +5891.76% (+243.3K) YoY +1539.93% (+232.3K)	All Managers (Combined)	$23.5M	QoQ +4283.01% (+$23.0M) YoY +1550.35% (+$22.1M)
Texas Instruments Inc(TXNcusip882508104)	132.5K	QoQ +14.14% (+16.4K) YoY -19.76% (-32.6K)	All Managers (Combined)	$23.4M	QoQ +7.57% (+$1.6M) YoY -18.53% (-$5.3M)
Dominos Pizza Inc(DPZcusip25754A201)	51.4K	QoQ -41.47% (-36.5K) YoY -70.94% (-125.6K)	All Managers (Combined)	$23.3M	QoQ -36.76% (-$13.6M) YoY -73.37% (-$64.3M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	190.7K	QoQ -35.28% (-104.0K) YoY -70.98% (-466.6K)	All Managers (Combined)	$23.1M	QoQ -45.12% (-$19.0M) YoY -83.14% (-$114.0M)