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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EMCOR Group, Inc.

EME|29084Q100

703456(+43.6%)

Value:

$253.1B(+13.8%)

EXELIXIS, INC.

EXEL|30161Q104

6893889(+73.8%)

Value:

$250.9B(+89.9%)

CVS HEALTH Corp

CVS|126650100

3687268(+38.2%)

Value:

$249.1B(+110.2%)

Nutanix, Inc.

NTNX|67059N108

3604005(+65.5%)

Value:

$246.9B(+85.3%)

DELTA AIR LINES, INC.

DAL|247361702

5963882(+149.9%)

Value:

$246.5B(+70.7%)

RALPH LAUREN CORP

RL|751212101

1157867(+55.7%)

Value:

$245.5B(+42.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1421434(+187.3%)

Value:

$245.1B(+156.8%)

PROCTER & GAMBLE Co

PG|742718109

1439430(+6.2%)

Value:

$244.6B(+7.9%)

CARDINAL HEALTH INC

CAH|14149Y108

1738090(-34.0%)

Value:

$239.0B(-23.2%)

Ovintiv Inc.

OVV|69047Q102

5572732(+69.7%)

Value:

$238.5B(+79.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

2921882(+28.7%)

Value:

$238.3B(+38.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5236997(+41.9%)

Value:

$237.6B(+61.5%)

Expedia Group, Inc.

EXPE|30212P303

1444283(+174.0%)

Value:

$235.6B(+139.9%)

Baker Hughes Co

BKR|05722G100

5457164(+27.8%)

Value:

$235.0B(+34.1%)

Zscaler, Inc.

ZS|98980G102

1191930(+23.6%)

Value:

$234.7B(+35.0%)

QUALCOMM INC/DE

QCOM|747525103

1544011(+84.6%)

Value:

$230.4B(+79.3%)

ABBOTT LABORATORIES

ABT|002824100

1716693(+14.9%)

Value:

$227.1B(+34.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

3501936(+15.8%)

Value:

$224.0B(-13.2%)

ETSY INC

ETSY|29786A106

4658225(+423.7%)

Value:

$218.9B(+365.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1768620(-4.0%)

Value:

$218.2B(+8.2%)

Instrument	Shares		Other Manager	Value
Emcor Group, Inc.(EMEcusip29084Q100)	703.5K	QoQ +43.61% (+213.6K) YoY +117.46% (+380.0K)	All Managers (Combined)	$253.1M	QoQ +13.82% (+$30.7M) YoY +123.39% (+$139.8M)
Exelixis, Inc.(EXELcusip30161Q104)	6.9M	QoQ +73.78% (+2.9M) YoY +136.79% (+4.0M)	All Managers (Combined)	$250.9M	QoQ +89.90% (+$118.8M) YoY +263.11% (+$181.8M)
Cvs Health Corp(CVScusip126650100)	3.7M	QoQ +38.24% (+1.0M) YoY -6.93% (-274.7K)	All Managers (Combined)	$249.1M	QoQ +110.15% (+$130.6M) YoY -20.87% (-$65.7M)
Nutanix, Inc.(NTNXcusip67059N108)	3.6M	QoQ +65.47% (+1.4M) YoY +382.01% (+2.9M)	All Managers (Combined)	$246.9M	QoQ +85.27% (+$113.6M) YoY +434.96% (+$200.7M)
Delta Air Lines, Inc.(DALcusip247361702)	6.0M	QoQ +149.91% (+3.6M) YoY +613.99% (+5.1M)	All Managers (Combined)	$246.5M	QoQ +70.72% (+$102.1M) YoY +517.22% (+$206.6M)
Ralph Lauren Corp(RLcusip751212101)	1.2M	QoQ +55.71% (+414.3K) YoY +246.08% (+823.3K)	All Managers (Combined)	$245.5M	QoQ +42.91% (+$73.7M) YoY +292.96% (+$183.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.4M	QoQ +187.31% (+926.7K) YoY +3470.72% (+1.4M)	All Managers (Combined)	$245.1M	QoQ +156.85% (+$149.6M) YoY +3736.92% (+$238.7M)
Procter & Gamble Co(PGcusip742718109)	1.4M	QoQ +6.16% (+83.6K) YoY -8.85% (-139.9K)	All Managers (Combined)	$244.6M	QoQ +7.90% (+$17.9M) YoY -4.52% (-$11.6M)
Cardinal Health Inc(CAHcusip14149Y108)	1.7M	QoQ -33.97% (-894.5K) YoY -51.53% (-1.8M)	All Managers (Combined)	$239.0M	QoQ -23.23% (-$72.3M) YoY -40.44% (-$162.3M)
Ovintiv Inc.(OVVcusip69047Q102)	5.6M	QoQ +69.70% (+2.3M) YoY +295.58% (+4.2M)	All Managers (Combined)	$238.5M	QoQ +79.34% (+$105.5M) YoY +226.22% (+$165.4M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	2.9M	QoQ +28.70% (+651.6K) YoY +319.97% (+2.2M)	All Managers (Combined)	$238.3M	QoQ +38.53% (+$66.3M) YoY +432.19% (+$193.6M)
Verizon Communications Inc(VZcusip92343V104)	5.2M	QoQ +41.88% (+1.5M) YoY +58.34% (+1.9M)	All Managers (Combined)	$237.6M	QoQ +61.54% (+$90.5M) YoY +72.00% (+$99.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.4M	QoQ +174.01% (+917.2K) YoY +270.14% (+1.1M)	All Managers (Combined)	$235.6M	QoQ +139.87% (+$137.4M) YoY +338.31% (+$181.8M)
Baker Hughes Co(BKRcusip05722G100)	5.5M	QoQ +27.75% (+1.2M) YoY -8.58% (-512.4K)	All Managers (Combined)	$235.0M	QoQ +34.08% (+$59.7M) YoY +17.84% (-$35.6M)
Zscaler, Inc.(ZScusip98980G102)	1.2M	QoQ +23.64% (+227.9K) YoY +381.00% (+944.1K)	All Managers (Combined)	$234.7M	QoQ +34.95% (+$60.8M) YoY +391.71% (+$187.0M)
Qualcomm Inc/De(QCOMcusip747525103)	1.5M	QoQ +84.60% (+707.6K) YoY +39.50% (+437.2K)	All Managers (Combined)	$230.4M	QoQ +79.35% (+$102.0M) YoY +23.57% (+$44.0M)
Abbott Laboratories(ABTcusip002824100)	1.7M	QoQ +14.89% (+222.6K) YoY +106.20% (+884.2K)	All Managers (Combined)	$227.1M	QoQ +34.38% (+$58.1M) YoY +140.61% (+$132.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.5M	QoQ +15.75% (-476.8K) YoY +113.58% (+1.9M)	All Managers (Combined)	$224.0M	QoQ -13.24% (-$34.2M) YoY +103.93% (+$114.2M)
Etsy Inc(ETSYcusip29786A106)	4.7M	QoQ +423.72% (+3.8M) YoY +585.58% (+4.0M)	All Managers (Combined)	$218.9M	QoQ +365.30% (+$171.8M) YoY +368.79% (+$172.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.8M	QoQ -4.04% (-74.5K) YoY +23.85% (+340.7K)	All Managers (Combined)	$218.2M	QoQ +8.21% (-$16.6M) YoY +48.59% (+$71.4M)