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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

7366754(+19.1%)

Value:

$294.0B(+8.6%)

Trane Technologies plc

TT|G8994E103

885039(+95.1%)

Value:

$291.7B(+74.1%)

PEPSICO INC

PEP|713448108

1934642(+38.7%)

Value:

$290.1B(+36.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

884958(+42.7%)

Value:

$288.1B(+59.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3335040(+184.4%)

Value:

$287.2B(+236.5%)

Tesla, Inc.

TSLA|88160R101

1145865(+3.9%)

Value:

$285.0B(-36.0%)

PG&E Corp

PCG|69331C108

16464333(+317.2%)

Value:

$280.3B(+252.0%)

Palo Alto Networks Inc

PANW|697435105

1673392(+66.5%)

Value:

$280.1B(+53.2%)

Elevance Health, Inc.

ELV|036752103

643172(+53.6%)

Value:

$279.8B(+81.1%)

ROYAL GOLD INC

RGLD|780287108

1682911(+68.8%)

Value:

$274.9B(+109.2%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

908448(-6.9%)

Value:

$273.3B(-20.6%)

TechnipFMC plc

FTI|G87110105

8735697(+111.4%)

Value:

$273.1B(+128.3%)

KROGER CO

KR|501044101

3987931(-14.0%)

Value:

$269.9B(-4.8%)

Bank of New York Mellon Corp

BK|064058100

3244204(+37.6%)

Value:

$266.3B(+47.1%)

Mastercard Inc

MA|57636Q104

497167(+6.4%)

Value:

$265.3B(+7.9%)

T-Mobile US, Inc.

TMUS|872590104

971862(+41.9%)

Value:

$259.2B(+71.5%)

Corebridge Financial, Inc.

CRBG|21871X109

8337525(+50.0%)

Value:

$258.9B(+55.6%)

NETFLIX INC

NFLX|64110L106

283596(+8.1%)

Value:

$258.3B(+10.5%)

EVEREST GROUP, LTD.

EG|G3223R108

712959(-5.0%)

Value:

$257.8B(-5.0%)

EXXON MOBIL CORP

XOM|30231G102

2157750(+13.4%)

Value:

$256.6B(+26.2%)

Instrument	Shares		Other Manager	Value
Citizens Financial Group Inc/Ri(CFGcusip174610105)	7.4M	QoQ +19.08% (+1.2M) YoY +168.85% (+4.6M)	All Managers (Combined)	$294.0M	QoQ +8.60% (+$23.3M) YoY +198.71% (+$195.6M)
Trane Technologies Plc(TTcusipG8994E103)	885.0K	QoQ +95.13% (+431.5K) YoY +390.42% (+704.6K)	All Managers (Combined)	$291.7M	QoQ +74.14% (+$124.2M) YoY +438.96% (+$237.6M)
Pepsico Inc(PEPcusip713448108)	1.9M	QoQ +38.73% (+540.1K) YoY +26.06% (+400.0K)	All Managers (Combined)	$290.1M	QoQ +36.80% (+$78.0M) YoY +8.00% (+$21.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	885.0K	QoQ +42.66% (+264.7K) YoY +159.96% (+544.5K)	All Managers (Combined)	$288.1M	QoQ +59.59% (+$107.6M) YoY +106.20% (+$148.4M)
American International Group, Inc.(AIGcusip026874784)	3.3M	QoQ +184.43% (+2.2M) YoY +39.60% (+946.1K)	All Managers (Combined)	$287.2M	QoQ +236.48% (+$201.9M) YoY +53.79% (+$100.5M)
Tesla, Inc.(TSLAcusip88160R101)	1.1M	QoQ +3.89% (-43.0K) YoY +110.74% (+602.2K)	All Managers (Combined)	$285.0M	QoQ -36.00% (-$160.4M) YoY +198.19% (+$189.4M)
Pg&E Corp(PCGcusip69331C108)	16.5M	QoQ +317.20% (+12.5M) YoY +2506.72% (+15.8M)	All Managers (Combined)	$280.3M	QoQ +251.97% (+$200.7M) YoY +2547.93% (+$269.7M)
Palo Alto Networks Inc(PANWcusip697435105)	1.7M	QoQ +66.49% (+668.3K) YoY +1332.73% (+1.6M)	All Managers (Combined)	$280.1M	QoQ +53.18% (+$97.3M) YoY +744.17% (+$247.0M)
Elevance Health, Inc.(ELVcusip036752103)	643.2K	QoQ +53.63% (+224.5K) YoY +120.93% (+352.1K)	All Managers (Combined)	$279.8M	QoQ +81.14% (+$125.3M) YoY +85.32% (+$128.8M)
Royal Gold Inc(RGLDcusip780287108)	1.7M	QoQ +68.78% (+685.9K) YoY +381.69% (+1.3M)	All Managers (Combined)	$274.9M	QoQ +109.17% (+$143.5M) YoY +551.16% (+$232.7M)
United Therapeutics Corp(UTHRcusip91307C102)	908.4K	QoQ -6.86% (-67.0K) YoY +7.26% (+61.5K)	All Managers (Combined)	$273.3M	QoQ -20.59% (-$70.9M) YoY +40.47% (+$78.7M)
Technipfmc Plc(FTIcusipG87110105)	8.7M	QoQ +111.37% (+4.6M) YoY +4041.02% (+8.5M)	All Managers (Combined)	$273.1M	QoQ +128.32% (+$153.5M) YoY +5055.26% (+$267.8M)
Kroger Co(KRcusip501044101)	4.0M	QoQ -13.96% (-647.3K) YoY -18.14% (-883.8K)	All Managers (Combined)	$269.9M	QoQ -4.76% (-$13.5M) YoY -3.01% (-$8.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	3.2M	QoQ +37.65% (+887.4K) YoY +161.04% (+2.0M)	All Managers (Combined)	$266.3M	QoQ +47.09% (+$85.3M) YoY +271.95% (+$194.7M)
Mastercard Inc(MAcusip57636Q104)	497.2K	QoQ +6.43% (+30.1K) YoY +32.66% (+122.4K)	All Managers (Combined)	$265.3M	QoQ +7.86% (+$19.3M) YoY +47.27% (+$85.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	971.9K	QoQ +41.93% (+287.1K) YoY +47.38% (+312.4K)	All Managers (Combined)	$259.2M	QoQ +71.50% (+$108.1M) YoY +140.82% (+$151.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.3M	QoQ +50.04% (+2.8M) YoY +162.12% (+5.2M)	All Managers (Combined)	$258.9M	QoQ +55.65% (+$92.6M) YoY +184.37% (+$167.8M)
Netflix Inc(NFLXcusip64110L106)	283.6K	QoQ +8.10% (+21.3K) YoY +8.94% (+23.3K)	All Managers (Combined)	$258.3M	QoQ +10.48% (+$24.5M) YoY +63.40% (+$100.2M)
Everest Group, Ltd.(EGcusipG3223R108)	713.0K	QoQ -5.04% (-37.9K) YoY -29.72% (-301.6K)	All Managers (Combined)	$257.8M	QoQ -5.04% (-$13.7M) YoY -36.01% (-$145.1M)
Exxon Mobil Corp(XOMcusip30231G102)	2.2M	QoQ +13.44% (+255.8K) YoY +24.56% (+425.5K)	All Managers (Combined)	$256.6M	QoQ +26.21% (+$53.3M) YoY +28.15% (+$56.4M)