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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PBF Energy Inc.

PBF|69318G106

630560(-3.6%)

Value:

$12.0B(-30.1%)

Paramount Global

PARA|92556H206

1026048(+121.4%)

Value:

$11.9B(+146.6%)

HESS CORP

HES|42809H107

74025(+22.5%)

Value:

$11.8B(+48.0%)

BOEING CO

BA|097023105

69170(+522.5%)

Value:

$11.8B(+499.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

120840(+16.0%)

Value:

$11.8B(+0.9%)

Vontier Corp

VNT|928881101

360190(-8.6%)

Value:

$11.7B(-18.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1424589(+197.3%)

Value:

$11.7B(+195.8%)

NUCOR CORP

NUE|670346105

96026(+137.4%)

Value:

$11.6B(+144.8%)

ANSYS INC

ANSS|03662Q105

36521(+265.4%)

Value:

$11.5B(+240.1%)

70435P102

506816(-11.0%)

Value:

$11.4B(+7.5%)

78468R804

65252(+0.0%)

Value:

$11.4B(+5.4%)

Axos Financial, Inc.

AX|05465C100

175146(+38.9%)

Value:

$11.3B(+28.3%)

Moelis & Co

MC|60786M105

193466(+405.1%)

Value:

$11.3B(+299.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

25022(-12.0%)

Value:

$11.3B(-17.5%)

BANK BRADESCO

BBD|059460303

5048938(+75.9%)

Value:

$11.3B(+105.4%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

1228982(+700.4%)

Value:

$11.2B(+712.9%)

SITE Centers Corp.

SITC|82981J851

873276(+20.0%)

Value:

$11.2B(+0.8%)

COUSINS PROPERTIES INC

CUZ|222795502

379544(+44.0%)

Value:

$11.1B(+38.2%)

EQUITY RESIDENTIAL

EQR|29476L107

155111(+9.5%)

Value:

$11.1B(+9.4%)

Iridium Communications Inc.

IRDM|46269C102

410476(-56.4%)

Value:

$11.1B(-59.4%)

Instrument	Shares		Other Manager	Value
Pbf Energy Inc.(PBFcusip69318G106)	630.6K	QoQ -3.59% (-23.5K) YoY +10.63% (-60.6K)	All Managers (Combined)	$12.0M	QoQ -30.11% (-$5.2M) YoY -63.07% (-$20.5M)
Paramount Global(PARAcusip92556H206)	1.0M	QoQ +121.37% (+562.5K) YoY +304.32% (+772.3K)	All Managers (Combined)	$11.9M	QoQ +146.63% (+$7.1M) YoY +298.99% (+$8.9M)
Hess Corp(HEScusip42809H107)	74.0K	QoQ +22.54% (+13.6K) YoY +32.37% (+18.1K)	All Managers (Combined)	$11.8M	QoQ +47.98% (+$3.8M) YoY +39.14% (+$3.3M)
Boeing Co(BAcusip097023105)	69.2K	QoQ +522.53% (+58.1K) YoY -52.38% (-76.1K)	All Managers (Combined)	$11.8M	QoQ +499.85% (+$9.8M) YoY -57.91% (-$16.2M)
Federal Realty Investment Trust(FRTcusip313745101)	120.8K	QoQ +15.96% (+16.6K) YoY +54.87% (+42.8K)	All Managers (Combined)	$11.8M	QoQ +0.95% (+$111.3K) YoY +47.72% (+$3.8M)
Vontier Corp(VNTcusip928881101)	360.2K	QoQ -8.63% (-34.1K) YoY -60.13% (-543.4K)	All Managers (Combined)	$11.7M	QoQ -18.04% (-$2.6M) YoY -71.03% (-$28.8M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.4M	QoQ +197.27% (+945.4K) YoY +639.60% (+1.2M)	All Managers (Combined)	$11.7M	QoQ +195.83% (+$7.8M) YoY +409.17% (+$9.4M)
Nucor Corp(NUEcusip670346105)	96.0K	QoQ +137.44% (+55.6K) YoY +9.28% (-8.2K)	All Managers (Combined)	$11.6M	QoQ +144.83% (+$6.8M) YoY -33.54% (-$5.8M)
Ansys Inc(ANSScusip03662Q105)	36.5K	QoQ +265.35% (+26.5K) YoY +1531.12% (+34.3K)	All Managers (Combined)	$11.5M	QoQ +240.08% (+$8.1M) YoY +1376.71% (+$10.7M)
(cusip70435P102)✕	506.8K	QoQ -11.04% (-62.9K) YoY NEW(+506.8K)	All Managers (Combined)	$11.4M	QoQ +7.47% (-$790.6K) YoY NEW(+$11.4M)
(cusip78468R804)✕	65.3K	QoQ +0.03% (+24) YoY NEW(+65.3K)	All Managers (Combined)	$11.4M	QoQ +5.38% (+$580.1K) YoY NEW(+$11.4M)
Axos Financial, Inc.(AXcusip05465C100)	175.1K	QoQ +38.85% (+49.0K) YoY -1.29% (-2.3K)	All Managers (Combined)	$11.3M	QoQ +28.25% (+$2.5M) YoY +17.85% (-$1.7M)
Moelis & Co(MCcusip60786M105)	193.5K	QoQ +405.08% (+155.2K) YoY NEW(+193.5K)	All Managers (Combined)	$11.3M	QoQ +298.97% (+$8.5M) YoY NEW(+$11.3M)
Factset Research Systems Inc(FDScusip303075105)	25.0K	QoQ -12.03% (-3.4K) YoY +181.68% (+16.1K)	All Managers (Combined)	$11.3M	QoQ -17.47% (-$2.4M) YoY +182.66% (+$7.3M)
Bank Bradesco(BBDcusip059460303)	5.0M	QoQ +75.92% (+2.2M) YoY +117.65% (+2.7M)	All Managers (Combined)	$11.3M	QoQ +105.39% (+$5.8M) YoY +69.70% (+$4.6M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	1.2M	QoQ +700.44% (+1.1M) YoY -7.22% (-95.8K)	All Managers (Combined)	$11.2M	QoQ +712.89% (+$9.9M) YoY -37.92% (-$6.9M)
Site Centers Corp.(SITCcusip82981J851)	873.3K	QoQ +20.00% (+145.6K) YoY NEW(+873.3K)	All Managers (Combined)	$11.2M	QoQ +0.77% (+$86.8K) YoY NEW(+$11.2M)
Cousins Properties Inc(CUZcusip222795502)	379.5K	QoQ +44.02% (+116.0K) YoY -10.22% (-43.2K)	All Managers (Combined)	$11.1M	QoQ +38.17% (+$3.1M) YoY +9.88% (-$1.0M)
Equity Residential(EQRcusip29476L107)	155.1K	QoQ +9.53% (+13.5K) YoY +412.42% (+124.8K)	All Managers (Combined)	$11.1M	QoQ +9.38% (+$952.3K) YoY +481.19% (+$9.2M)
Iridium Communications Inc.(IRDMcusip46269C102)	410.5K	QoQ -56.36% (-530.3K) YoY +19.19% (+66.1K)	All Managers (Combined)	$11.1M	QoQ -59.36% (-$16.2M) YoY +23.13% (+$2.1M)