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 35 of 158
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1065677(-25.7%)
Value:
$21.5B(-25.4%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
539135(+3222.9%)
Value:
$21.5B(+3587.7%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
216097(-45.2%)
Value:
$21.5B(-51.8%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
549107(+16.9%)
Value:
$21.3B(-3.8%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
267352(+1040.1%)
Value:
$21.2B(+1031.5%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
413023(+162.5%)
Value:
$21.0B(+196.3%)
Coupang, Inc.
CPNG|22266T109
Shares:
956746(+217.3%)
Value:
$21.0B(+216.6%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
61100(+0.7%)
Value:
$20.7B(-7.6%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
110527(+126.2%)
Value:
$20.7B(+125.8%)
RELIANCE, INC.
RS|759509102
Shares:
72454(-24.5%)
Value:
$20.5B(-20.5%)
KE Holdings Inc.
BEKE|482497104
Shares:
1018502(-1.3%)
Value:
$20.5B(+7.7%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
328125(-4.8%)
Value:
$20.4B(-6.1%)
PPL Corp
PPL|69351T106
Shares:
565651(+8.4%)
Value:
$20.4B(+20.6%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
688858(+10.1%)
Value:
$20.2B(+5.8%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
499730(+71.8%)
Value:
$20.2B(+56.4%)
922908637
VV|922908637
Shares:
78597(+13.0%)
Value:
$20.2B(+7.7%)
Blackstone Inc.
BX|09260D107
Shares:
148633(+109.3%)
Value:
$20.1B(+63.8%)
GREIF, INC
GEF|397624107
Shares:
366449(+54.2%)
Value:
$20.0B(+38.1%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
25(-7.4%)
Value:
$20.0B(+8.6%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
386628(-7.0%)
Value:
$19.9B(-0.5%)