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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Organon & Co.

OGN|68622V106

1378620(-4.4%)

Value:

$19.9B(-6.6%)

KILROY REALTY CORP

KRC|49427F108

606387(+51.7%)

Value:

$19.8B(+22.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

373171(-0.3%)

Value:

$19.8B(-2.0%)

Playtika Holding Corp.

PLTK|72815L107

3819895(-41.5%)

Value:

$19.7B(-56.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

57982(+25.4%)

Value:

$19.6B(+35.3%)

DARLING INGREDIENTS INC.

DAR|237266101

635351(+548.4%)

Value:

$19.6B(+496.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1397725(+382.6%)

Value:

$19.6B(+285.4%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1051713(+381.0%)

Value:

$19.5B(+246.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

90674(+16.8%)

Value:

$19.5B(+14.0%)

MERCADOLIBRE INC

MELI|58733R102

10012(-7.2%)

Value:

$19.4B(+5.5%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

62954(+834.0%)

Value:

$19.3B(+907.6%)

SMITH A O CORP

AOS|831865209

296059(-30.0%)

Value:

$19.2B(-33.4%)

AES CORP

AES|00130H105

1581448(+531.7%)

Value:

$19.2B(+496.4%)

SYNOPSYS INC

SNPS|871607107

44509(-8.0%)

Value:

$19.0B(-18.9%)

MERCURY GENERAL CORP

MCY|589400100

340029(+57.0%)

Value:

$19.0B(+32.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

58059(+34.8%)

Value:

$19.0B(+35.0%)

Sea Ltd

SE|81141R100

149650(-35.1%)

Value:

$19.0B(-22.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

577660(-38.2%)

Value:

$18.8B(-41.1%)

CREDICORP LTD

BAP|G2519Y108

101530(-1.1%)

Value:

$18.8B(+0.7%)

Viatris Inc

VTRS|92556V106

2182916(+15.8%)

Value:

$18.8B(-19.8%)

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	1.4M	QoQ -4.40% (-63.5K) YoY -44.52% (-1.1M)	All Managers (Combined)	$19.9M	QoQ -6.60% (-$1.4M) YoY -57.16% (-$26.6M)
Kilroy Realty Corp(KRCcusip49427F108)	606.4K	QoQ +51.69% (+206.6K) YoY +3.90% (-22.8K)	All Managers (Combined)	$19.8M	QoQ +22.29% (+$3.6M) YoY -6.98% (-$1.5M)
International Paper Co /New/(IPcusip460146103)	373.2K	QoQ -0.35% (-1.3K) YoY -81.47% (-1.6M)	All Managers (Combined)	$19.8M	QoQ -1.99% (-$402.7K) YoY -74.80% (-$58.6M)
Playtika Holding Corp.(PLTKcusip72815L107)	3.8M	QoQ -41.49% (-2.7M) YoY -18.79% (-884.2K)	All Managers (Combined)	$19.7M	QoQ -56.58% (-$25.6M) YoY -40.68% (-$13.5M)
Willis Towers Watson Plc(WTWcusipG96629103)	58.0K	QoQ +25.45% (+11.8K) YoY +73.98% (+24.7K)	All Managers (Combined)	$19.6M	QoQ +35.34% (+$5.1M) YoY +113.78% (+$10.4M)
Darling Ingredients Inc.(DARcusip237266101)	635.4K	QoQ +548.35% (+537.4K) YoY +1862.17% (+603.0K)	All Managers (Combined)	$19.6M	QoQ +496.67% (+$16.3M) YoY +1200.66% (+$18.1M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.4M	QoQ +382.65% (+1.1M) YoY +450.72% (+1.1M)	All Managers (Combined)	$19.6M	QoQ +285.40% (+$14.5M) YoY +272.56% (+$14.3M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.1M	QoQ +381.04% (+833.1K) YoY +1028.85% (+958.5K)	All Managers (Combined)	$19.5M	QoQ +246.43% (+$13.9M) YoY +899.41% (+$17.5M)
Avalonbay Communities Inc(AVBcusip053484101)	90.7K	QoQ +16.77% (+13.0K) YoY +28.94% (+20.4K)	All Managers (Combined)	$19.5M	QoQ +13.96% (+$2.4M) YoY +49.13% (+$6.4M)
Mercadolibre Inc(MELIcusip58733R102)	10.0K	QoQ -7.21% (-779) YoY +29.62% (+2.3K)	All Managers (Combined)	$19.4M	QoQ +5.53% (-$1.0M) YoY +65.81% (+$7.7M)
Essex Property Trust, Inc.(ESScusip297178105)	63.0K	QoQ +834.03% (+56.2K) YoY +1095.48% (+57.7K)	All Managers (Combined)	$19.3M	QoQ +907.62% (+$17.4M) YoY +1399.29% (+$18.0M)
Smith A O Corp(AOScusip831865209)	296.1K	QoQ -30.03% (-127.1K) YoY -51.12% (-309.7K)	All Managers (Combined)	$19.2M	QoQ -33.39% (-$9.6M) YoY -64.34% (-$34.7M)
Aes Corp(AEScusip00130H105)	1.6M	QoQ +531.69% (+1.3M) YoY +424.88% (+1.3M)	All Managers (Combined)	$19.2M	QoQ +496.35% (+$16.0M) YoY +264.63% (+$13.9M)
Synopsys Inc(SNPScusip871607107)	44.5K	QoQ -7.98% (-3.9K) YoY -65.54% (-84.7K)	All Managers (Combined)	$19.0M	QoQ -18.93% (-$4.4M) YoY -74.22% (-$54.8M)
Mercury General Corp(MCYcusip589400100)	340.0K	QoQ +56.99% (+123.4K) YoY +1211.58% (+314.1K)	All Managers (Combined)	$19.0M	QoQ +32.00% (+$4.6M) YoY +1320.88% (+$17.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	58.1K	QoQ +34.76% (+15.0K) YoY +23.79% (+11.2K)	All Managers (Combined)	$19.0M	QoQ +35.02% (+$4.9M) YoY +53.28% (+$6.6M)
Sea Ltd(SEcusip81141R100)	149.7K	QoQ -35.15% (-81.1K) YoY +9.72% (+13.3K)	All Managers (Combined)	$19.0M	QoQ -22.43% (-$5.5M) YoY +159.27% (+$11.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	577.7K	QoQ -38.21% (-357.2K) YoY +64.80% (+227.2K)	All Managers (Combined)	$18.8M	QoQ -41.06% (-$13.1M) YoY +56.45% (+$6.8M)
Credicorp Ltd(BAPcusipG2519Y108)	101.5K	QoQ -1.15% (-1.2K) YoY -2.52% (-2.6K)	All Managers (Combined)	$18.8M	QoQ +0.71% (-$133.7K) YoY +6.69% (-$1.2M)
Viatris Inc(VTRScusip92556V106)	2.2M	QoQ +15.81% (-298.1K) YoY -55.89% (-2.8M)	All Managers (Combined)	$18.8M	QoQ -19.81% (-$4.6M) YoY -67.98% (-$40.0M)