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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464288877

274579(+1205.6%)

Value:

$16.2B(+1366.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

32660(+27.8%)

Value:

$16.1B(+35.9%)

Schneider National, Inc.

SNDR|80689H102

713039(-2.6%)

Value:

$16.1B(-24.8%)

CASEYS GENERAL STORES INC

CASY|147528103

36853(-20.6%)

Value:

$16.0B(-13.0%)

EAGLE MATERIALS INC

EXP|26969P108

73931(+33.8%)

Value:

$15.9B(+16.8%)

WATSCO INC

WSO|942622200

32217(+28.0%)

Value:

$15.8B(+32.8%)

REALTY INCOME CORP

O|756109104

269272(+17.5%)

Value:

$15.5B(+26.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

91778(-20.7%)

Value:

$15.4B(-13.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

76264(+11.7%)

Value:

$15.2B(-3.5%)

HARMONY GOLD MINING CO LTD

HMY|413216300

1024589(-51.9%)

Value:

$15.1B(-13.3%)

464287630

IWN|464287630

99236(+0.3%)

Value:

$15.0B(-7.8%)

CNX Resources Corp

CNX|12653C108

474716(+764.2%)

Value:

$14.9B(+641.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

181720(-45.3%)

Value:

$14.8B(-47.2%)

921908844

VIG|921908844

75828(+38.7%)

Value:

$14.7B(+37.4%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

1299149(+82.9%)

Value:

$14.6B(+25.4%)

Weatherford International plc

WFRD|G48833118

278830(+162.8%)

Value:

$14.6B(+93.0%)

AUTOLIV INC

ALV|052800109

165626(-46.7%)

Value:

$14.6B(-49.7%)

KOHLS Corp

KSS|500255104

1774244(+88.1%)

Value:

$14.5B(+10.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

56815(-1.7%)

Value:

$14.3B(-17.8%)

EASTMAN CHEMICAL CO

EMN|277432100

163938(-27.2%)

Value:

$14.2B(-30.7%)

Instrument	Shares		Other Manager	Value
(cusip464288877)✕	274.6K	QoQ +1205.59% (+253.5K) YoY NEW(+274.6K)	All Managers (Combined)	$16.2M	QoQ +1366.58% (+$15.1M) YoY NEW(+$16.2M)
Teledyne Technologies Inc(TDYcusip879360105)	32.7K	QoQ +27.82% (+7.1K) YoY +257.56% (+23.5K)	All Managers (Combined)	$16.1M	QoQ +35.90% (+$4.3M) YoY +311.02% (+$12.2M)
Schneider National, Inc.(SNDRcusip80689H102)	713.0K	QoQ -2.58% (-18.9K) YoY -61.24% (-1.1M)	All Managers (Combined)	$16.1M	QoQ -24.82% (-$5.3M) YoY -61.16% (-$25.4M)
Caseys General Stores Inc(CASYcusip147528103)	36.9K	QoQ -20.57% (-9.5K) YoY -66.61% (-73.5K)	All Managers (Combined)	$16.0M	QoQ -12.99% (-$2.4M) YoY -54.44% (-$19.1M)
Eagle Materials Inc(EXPcusip26969P108)	73.9K	QoQ +33.79% (+18.7K) YoY -41.80% (-53.1K)	All Managers (Combined)	$15.9M	QoQ +16.77% (+$2.3M) YoY -53.42% (-$18.3M)
Watsco Inc(WSOcusip942622200)	32.2K	QoQ +28.01% (+7.0K) YoY +76.96% (+14.0K)	All Managers (Combined)	$15.8M	QoQ +32.77% (+$3.9M) YoY +101.35% (+$8.0M)
Realty Income Corp(Ocusip756109104)	269.3K	QoQ +17.53% (+40.2K) YoY +25.12% (+54.1K)	All Managers (Combined)	$15.5M	QoQ +26.64% (+$3.3M) YoY +33.04% (+$3.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	91.8K	QoQ -20.71% (-24.0K) YoY -31.28% (-41.8K)	All Managers (Combined)	$15.4M	QoQ -13.94% (-$2.5M) YoY -12.47% (-$2.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	76.3K	QoQ +11.66% (-8.0K) YoY -59.49% (-112.0K)	All Managers (Combined)	$15.2M	QoQ -3.52% (-$555.9K) YoY -41.77% (-$10.9M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	1.0M	QoQ -51.86% (-1.1M) YoY +6.99% (+67.0K)	All Managers (Combined)	$15.1M	QoQ -13.30% (-$2.3M) YoY +93.43% (+$7.3M)
(IWNcusip464287630)	99.2K	QoQ +0.25% (-254) YoY NEW(+99.2K)	All Managers (Combined)	$15.0M	QoQ -7.79% (-$1.3M) YoY NEW(+$15.0M)
Cnx Resources Corp(CNXcusip12653C108)	474.7K	QoQ +764.18% (+419.8K) YoY +5.66% (+25.4K)	All Managers (Combined)	$14.9M	QoQ +641.87% (+$12.9M) YoY +40.23% (+$4.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	181.7K	QoQ -45.34% (-150.7K) YoY -40.28% (-122.6K)	All Managers (Combined)	$14.8M	QoQ -47.17% (-$13.3M) YoY -26.97% (-$5.5M)
(VIGcusip921908844)	75.8K	QoQ +38.71% (+21.2K) YoY +2210.42% (+72.5K)	All Managers (Combined)	$14.7M	QoQ +37.41% (+$4.0M) YoY +2354.24% (+$14.1M)
American Eagle Outfitters Inc(AEOcusip02553E106)	1.3M	QoQ +82.91% (+588.9K) YoY +218.38% (+891.1K)	All Managers (Combined)	$14.6M	QoQ +25.39% (+$3.0M) YoY +39.50% (+$4.1M)
Weatherford International Plc(WFRDcusipG48833118)	278.8K	QoQ +162.80% (+172.7K) YoY +221.54% (+192.1K)	All Managers (Combined)	$14.6M	QoQ +93.05% (+$7.1M) YoY +46.28% (+$4.6M)
Autoliv Inc(ALVcusip052800109)	165.6K	QoQ -46.70% (-145.2K) YoY -23.54% (-51.0K)	All Managers (Combined)	$14.6M	QoQ -49.67% (-$14.4M) YoY -43.91% (-$11.5M)
Kohls Corp(KSScusip500255104)	1.8M	QoQ +88.11% (+831.1K) YoY +264.47% (+1.3M)	All Managers (Combined)	$14.5M	QoQ +10.38% (+$1.4M) YoY +3.84% (+$537.6K)
Cadence Design Systems Inc(CDNScusip127387108)	56.8K	QoQ -1.71% (-994) YoY -86.42% (-361.8K)	All Managers (Combined)	$14.3M	QoQ -17.82% (-$3.1M) YoY -89.03% (-$115.9M)
Eastman Chemical Co(EMNcusip277432100)	163.9K	QoQ -27.19% (-61.2K) YoY -64.20% (-294.0K)	All Managers (Combined)	$14.2M	QoQ -30.74% (-$6.3M) YoY -68.74% (-$31.3M)