AQR Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR Capital Management LLC
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions
Manager:
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Page 42 of 158
PBF Energy Inc.
Shares:
630560(-3.6%)
Value:
$12.0B(-30.1%)
Paramount Global
Shares:
1026048(+121.4%)
Value:
$11.9B(+146.6%)
HESS CORP
Shares:
74025(+22.5%)
Value:
$11.8B(+48.0%)
BOEING CO
Shares:
69170(+522.5%)
Value:
$11.8B(+499.9%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
120840(+16.0%)
Value:
$11.8B(+0.9%)
Vontier Corp
Shares:
360190(-8.6%)
Value:
$11.7B(-18.0%)
PATTERSON UTI ENERGY INC
Shares:
1424589(+197.3%)
Value:
$11.7B(+195.8%)
NUCOR CORP
Shares:
96026(+137.4%)
Value:
$11.6B(+144.8%)
ANSYS INC
Shares:
36521(+265.4%)
Value:
$11.5B(+240.1%)
70435P102
Shares:
506816(-11.0%)
Value:
$11.4B(+7.5%)
78468R804
Shares:
65252(+0.0%)
Value:
$11.4B(+5.4%)
Axos Financial, Inc.
Shares:
175146(+38.9%)
Value:
$11.3B(+28.3%)
Moelis & Co
Shares:
193466(+405.1%)
Value:
$11.3B(+299.0%)
FACTSET RESEARCH SYSTEMS INC
Shares:
25022(-12.0%)
Value:
$11.3B(-17.5%)
BANK BRADESCO
Shares:
5048938(+75.9%)
Value:
$11.3B(+105.4%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
1228982(+700.4%)
Value:
$11.2B(+712.9%)
SITE Centers Corp.
Shares:
873276(+20.0%)
Value:
$11.2B(+0.8%)
COUSINS PROPERTIES INC
Shares:
379544(+44.0%)
Value:
$11.1B(+38.2%)
EQUITY RESIDENTIAL
Shares:
155111(+9.5%)
Value:
$11.1B(+9.4%)
Iridium Communications Inc.
Shares:
410476(-56.4%)
Value:
$11.1B(-59.4%)