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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EVERSOURCE ENERGY

ES|30040W108

285825(-32.9%)

Value:

$17.6B(-27.9%)

Alkermes plc.

ALKS|G01767105

532265(-34.4%)

Value:

$17.6B(-24.7%)

EPAM Systems, Inc.

EPAM|29414B104

103990(-59.6%)

Value:

$17.2B(-71.5%)

MOODYS CORP /DE/

MCO|615369105

37389(+120.8%)

Value:

$17.1B(+113.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

212428(-10.5%)

Value:

$17.0B(-8.3%)

SEMPRA

SRE|816851109

241144(+351.9%)

Value:

$16.9B(+261.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

313436(+185.8%)

Value:

$16.9B(+207.7%)

Dell Technologies Inc.

DELL|24703L202

188624(-45.4%)

Value:

$16.9B(-57.7%)

TEGNA INC

TGNA|87901J105

931973(-32.8%)

Value:

$16.9B(-33.5%)

CSX CORP

CSX|126408103

574527(-47.8%)

Value:

$16.8B(-52.5%)

Wayfair Inc.

W|94419L101

524072(+111.7%)

Value:

$16.8B(+53.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

190165(+207.6%)

Value:

$16.7B(+168.1%)

LANCASTER COLONY CORP

LANC|513847103

94634(-10.3%)

Value:

$16.6B(-9.4%)

SEABOARD CORP /DE/

SEB|811543107

6132(-19.3%)

Value:

$16.5B(-9.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

90796(-47.9%)

Value:

$16.5B(-46.1%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

2743970(+295.0%)

Value:

$16.3B(+502.9%)

Southwest Gas Holdings, Inc.

SWX|844895102

227415(+208.2%)

Value:

$16.3B(+214.3%)

25434V708

DFAC|25434V708

492746(+100.0%)

Value:

$16.3B(+90.7%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

8492(-16.3%)

Value:

$16.2B(-17.2%)

FLEX LTD.

FLEX|Y2573F102

500170(+50.5%)

Value:

$16.2B(+26.9%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	285.8K	QoQ -32.93% (-140.4K) YoY +203.41% (+191.6K)	All Managers (Combined)	$17.6M	QoQ -27.92% (-$6.8M) YoY +215.85% (+$12.1M)
Alkermes Plc.(ALKScusipG01767105)	532.3K	QoQ -34.41% (-279.3K) YoY +25.45% (+108.0K)	All Managers (Combined)	$17.6M	QoQ -24.69% (-$5.8M) YoY +53.03% (+$6.1M)
Epam Systems, Inc.(EPAMcusip29414B104)	104.0K	QoQ -59.59% (-153.4K) YoY +375.73% (+82.1K)	All Managers (Combined)	$17.2M	QoQ -71.46% (-$43.0M) YoY +185.88% (+$11.2M)
Moodys Corp /De/(MCOcusip615369105)	37.4K	QoQ +120.83% (+20.5K) YoY +262.40% (+27.1K)	All Managers (Combined)	$17.1M	QoQ +113.66% (+$9.1M) YoY +322.29% (+$13.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	212.4K	QoQ -10.48% (-24.9K) YoY -20.03% (-53.2K)	All Managers (Combined)	$17.0M	QoQ -8.31% (-$1.5M) YoY -29.43% (-$7.1M)
Sempra(SREcusip816851109)	241.1K	QoQ +351.85% (+187.8K) YoY +214.60% (+164.5K)	All Managers (Combined)	$16.9M	QoQ +261.24% (+$12.2M) YoY +207.84% (+$11.4M)
First Industrial Realty Trust Inc(FRcusip32054K103)	313.4K	QoQ +185.85% (+203.8K) YoY +141.05% (+183.4K)	All Managers (Combined)	$16.9M	QoQ +207.65% (+$11.4M) YoY +147.38% (+$10.1M)
Dell Technologies Inc.(DELLcusip24703L202)	188.6K	QoQ -45.42% (-157.0K) YoY -91.00% (-1.9M)	All Managers (Combined)	$16.9M	QoQ -57.66% (-$23.0M) YoY -92.94% (-$222.1M)
Tegna Inc(TGNAcusip87901J105)	932.0K	QoQ -32.75% (-454.0K) YoY -75.37% (-2.9M)	All Managers (Combined)	$16.9M	QoQ -33.49% (-$8.5M) YoY -70.05% (-$39.5M)
Csx Corp(CSXcusip126408103)	574.5K	QoQ -47.76% (-525.3K) YoY +21.37% (-101.2K)	All Managers (Combined)	$16.8M	QoQ -52.53% (-$18.6M) YoY -3.19% (-$555.7K)
Wayfair Inc.(Wcusip94419L101)	524.1K	QoQ +111.65% (+276.5K) YoY +18.63% (-82.3K)	All Managers (Combined)	$16.8M	QoQ +52.96% (+$5.8M) YoY -44.02% (-$13.2M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	190.2K	QoQ +207.61% (+128.3K) YoY +286.51% (+141.0K)	All Managers (Combined)	$16.7M	QoQ +168.11% (+$10.5M) YoY +343.45% (+$12.9M)
Lancaster Colony Corp(LANCcusip513847103)	94.6K	QoQ -10.35% (-10.9K) YoY +668.25% (+82.3K)	All Managers (Combined)	$16.6M	QoQ -9.43% (-$1.7M) YoY +547.15% (+$14.0M)
Seaboard Corp /De/(SEBcusip811543107)	6.1K	QoQ -19.29% (-1.5K) YoY +20.82% (+1.1K)	All Managers (Combined)	$16.5M	QoQ -9.45% (-$1.7M) YoY +1.08% (+$177.3K)
Jack Henry & Associates Inc(JKHYcusip426281101)	90.8K	QoQ -47.85% (-83.3K) YoY +310.95% (+68.7K)	All Managers (Combined)	$16.5M	QoQ -46.08% (-$14.1M) YoY +330.51% (+$12.6M)
Medical Properties Trust Inc(MPWcusip58463J304)	2.7M	QoQ +294.98% (+2.0M) YoY -0.75% (-20.8K)	All Managers (Combined)	$16.3M	QoQ +502.87% (+$13.6M) YoY +25.53% (-$3.3M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	227.4K	QoQ +208.24% (+153.6K) YoY +4116.85% (+222.0K)	All Managers (Combined)	$16.3M	QoQ +214.33% (+$11.1M) YoY +3880.98% (+$15.9M)
(DFACcusip25434V708)	492.7K	QoQ +99.97% (+246.3K) YoY +538.95% (+415.6K)	All Managers (Combined)	$16.3M	QoQ +90.72% (+$7.7M) YoY +559.75% (+$13.8M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	8.5K	QoQ -16.25% (-1.6K) YoY -7.21% (-660)	All Managers (Combined)	$16.2M	QoQ -17.21% (-$3.4M) YoY -1.22% (-$200.9K)
Flex Ltd.(FLEXcusipY2573F102)	500.2K	QoQ +50.45% (+167.7K) YoY +136.11% (+288.3K)	All Managers (Combined)	$16.2M	QoQ +26.86% (+$3.4M) YoY +167.14% (+$10.1M)