AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
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Page 34 of 158
Match Group, Inc.
MTCH|57667L107
Shares:
744439(+39.1%)
Value:
$22.9B(+30.7%)
Cadence Bank
CADE|12740C103
Shares:
764776(+1802.4%)
Value:
$22.8B(+1545.6%)
Burlington Stores, Inc.
BURL|122017106
Shares:
96422(+9.8%)
Value:
$22.7B(-9.4%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
111832(+30.7%)
Value:
$22.6B(+29.9%)
KELLANOVA
K|487836108
Shares:
274019(+4.1%)
Value:
$22.6B(+6.1%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1051412(+1.4%)
Value:
$22.5B(-7.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
135669(-42.7%)
Value:
$22.4B(-46.5%)
Alcoa Corp
AA|013872106
Shares:
754746(+370.4%)
Value:
$22.2B(+266.8%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
277829
Value:
$22.2B
Unity Software Inc.
U|91332U101
Shares:
1151892(+5215.4%)
Value:
$22.2B(+4456.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
113323(-36.9%)
Value:
$22.2B(-46.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
46818(+47.9%)
Value:
$22.2B(+35.5%)
COTY INC.
COTY|222070203
Shares:
4063070(+456.9%)
Value:
$22.0B(+332.9%)
Avery Dennison Corp
AVY|053611109
Shares:
124077(+24.0%)
Value:
$21.9B(+17.1%)
PVH CORP. /DE/
PVH|693656100
Shares:
344015(-39.3%)
Value:
$21.9B(-63.5%)
INSULET CORP
PODD|45784P101
Shares:
83618(-16.5%)
Value:
$21.8B(-16.7%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
485689(+130.0%)
Value:
$21.7B(+161.7%)
N20944109
N20944109
Shares:
1787228(-21.8%)
Value:
$21.7B(-16.4%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
906801(-32.2%)
Value:
$21.6B(-40.0%)
AGREE REALTY CORP
ADC|008492100
Shares:
280153(+0.1%)
Value:
$21.6B(+9.8%)