AQR Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified12,822 identified492 unidentified
Holdings
13,314 positions
Manager:
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Page 42 of 158
70435P102
Shares:
506816(-11.0%)
Value:
$11.4B(+7.5%)
78468R804
Shares:
65252(+0.0%)
Value:
$11.4B(+5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pbf Energy Inc.(PBFcusip69318G106) | 630.6K | All Managers (Combined) | $12.0M | ||
1.0M | All Managers (Combined) | $11.9M | |||
74.0K | All Managers (Combined) | $11.8M | |||
69.2K | All Managers (Combined) | $11.8M | |||
120.8K | All Managers (Combined) | $11.8M | |||
Vontier Corp(VNTcusip928881101) | 360.2K | All Managers (Combined) | $11.7M | ||
1.4M | All Managers (Combined) | $11.7M | |||
Nucor Corp(NUEcusip670346105) | 96.0K | All Managers (Combined) | $11.6M | ||
36.5K | All Managers (Combined) | $11.5M | |||
(cusip70435P102)✕ | 506.8K | YoY NEW(+506.8K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip78468R804)✕ | 65.3K | QoQ +0.03% (+24)YoY NEW(+65.3K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
175.1K | All Managers (Combined) | $11.3M | |||
Moelis & Co(MCcusip60786M105) | 193.5K | YoY NEW(+193.5K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
25.0K | All Managers (Combined) | $11.3M | |||
Bank Bradesco(BBDcusip059460303) | 5.0M | All Managers (Combined) | $11.3M | ||
1.2M | All Managers (Combined) | $11.2M | |||
873.3K | YoY NEW(+873.3K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
379.5K | All Managers (Combined) | $11.1M | |||
155.1K | All Managers (Combined) | $11.1M | |||
410.5K | All Managers (Combined) | $11.1M |