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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

828344(+1.8%)

Value:

$217.0B(+13.4%)

F5, INC.

FFIV|315616102

828900(+37.5%)

Value:

$216.8B(+43.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

3532756(-19.1%)

Value:

$215.0B(-14.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

149859(+15.8%)

Value:

$214.7B(+39.9%)

AMPHENOL CORP /DE/

APH|032095101

3275831(+338.8%)

Value:

$212.8B(+310.4%)

Texas Roadhouse, Inc.

TXRH|882681109

1261587(+54.3%)

Value:

$209.8B(+42.2%)

GILEAD SCIENCES, INC.

GILD|375558103

1864670(+2.8%)

Value:

$207.4B(+23.8%)

Synchrony Financial

SYF|87165B103

4020839(+1.3%)

Value:

$206.7B(-19.9%)

COLGATE PALMOLIVE CO

CL|194162103

2188531(-30.3%)

Value:

$205.1B(-28.1%)

ELECTRONIC ARTS INC.

EA|285512109

1419345(+79.5%)

Value:

$204.5B(+76.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

828515(-7.3%)

Value:

$204.2B(+3.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

2925805(+127.9%)

Value:

$204.0B(+141.8%)

RTX Corp

RTX|75513E101

1544984(-1.6%)

Value:

$203.1B(+11.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

430767(+78.6%)

Value:

$202.9B(+57.9%)

VEEVA SYSTEMS INC

VEEV|922475108

868141(+2.4%)

Value:

$200.4B(+12.3%)

EOG RESOURCES INC

EOG|26875P101

1519934(+17.4%)

Value:

$194.9B(+22.8%)

Howmet Aerospace Inc.

HWM|443201108

1529779(-15.5%)

Value:

$193.5B(-2.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

12521303(+45.6%)

Value:

$193.1B(+5.2%)

HUBSPOT INC

HUBS|443573100

341957(+64.2%)

Value:

$191.4B(+31.9%)

Concentrix Corp

CNXC|20602D101

3429913(+850.1%)

Value:

$190.8B(+1121.7%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	828.3K	QoQ +1.84% (+15.0K) YoY +486.90% (+687.2K)	All Managers (Combined)	$217.0M	QoQ +13.39% (+$25.6M) YoY +928.90% (+$195.9M)
F5, Inc.(FFIVcusip315616102)	828.9K	QoQ +37.53% (+226.2K) YoY +88.97% (+390.3K)	All Managers (Combined)	$216.8M	QoQ +43.02% (+$65.2M) YoY +160.65% (+$133.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	3.5M	QoQ -19.14% (-836.6K) YoY -26.58% (-1.3M)	All Managers (Combined)	$215.0M	QoQ -14.13% (-$35.4M) YoY -33.55% (-$108.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	149.9K	QoQ +15.83% (+20.5K) YoY -0.35% (-530)	All Managers (Combined)	$214.7M	QoQ +39.94% (+$61.3M) YoY +26.45% (-$44.9M)
Amphenol Corp /De/(APHcusip032095101)	3.3M	QoQ +338.81% (+2.5M) YoY +1133.09% (+3.0M)	All Managers (Combined)	$212.8M	QoQ +310.44% (+$161.0M) YoY +594.42% (+$182.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.3M	QoQ +54.26% (+443.8K) YoY +69.54% (+517.5K)	All Managers (Combined)	$209.8M	QoQ +42.20% (+$62.3M) YoY +82.91% (+$95.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.9M	QoQ +2.81% (+51.1K) YoY -43.74% (-1.5M)	All Managers (Combined)	$207.4M	QoQ +23.78% (+$39.9M) YoY -14.59% (-$35.4M)
Synchrony Financial(SYFcusip87165B103)	4.0M	QoQ +1.26% (-50.2K) YoY -19.56% (-978.2K)	All Managers (Combined)	$206.7M	QoQ -19.90% (-$51.4M) YoY -3.72% (-$8.0M)
Colgate Palmolive Co(CLcusip194162103)	2.2M	QoQ -30.25% (-949.3K) YoY +43.58% (+664.3K)	All Managers (Combined)	$205.1M	QoQ -28.11% (-$80.2M) YoY +49.40% (+$67.8M)
Electronic Arts Inc.(EAcusip285512109)	1.4M	QoQ +79.54% (+628.8K) YoY +34.88% (+367.1K)	All Managers (Combined)	$204.5M	QoQ +76.83% (+$88.9M) YoY +46.49% (+$64.9M)
International Business Machines Corp(IBMcusip459200101)	828.5K	QoQ -7.31% (-65.4K) YoY -32.08% (-391.5K)	All Managers (Combined)	$204.2M	QoQ +3.90% (-$7.7M) YoY -12.35% (-$28.8M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	2.9M	QoQ +127.93% (+1.6M) YoY +12810.05% (+2.9M)	All Managers (Combined)	$204.0M	QoQ +141.77% (+$119.6M) YoY +10205.56% (+$202.0M)
Rtx Corp(RTXcusip75513E101)	1.5M	QoQ -1.57% (-24.7K) YoY +418.95% (+1.2M)	All Managers (Combined)	$203.1M	QoQ +11.85% (-$21.5M) YoY +599.49% (+$174.1M)
Ameriprise Financial Inc(AMPcusip03076C106)	430.8K	QoQ +78.56% (+189.5K) YoY +403.84% (+345.3K)	All Managers (Combined)	$202.9M	QoQ +57.94% (+$74.4M) YoY +441.20% (+$165.4M)
Veeva Systems Inc(VEEVcusip922475108)	868.1K	QoQ +2.35% (+19.9K) YoY +189.02% (+567.8K)	All Managers (Combined)	$200.4M	QoQ +12.35% (+$22.0M) YoY +187.92% (+$130.8M)
Eog Resources Inc(EOGcusip26875P101)	1.5M	QoQ +17.38% (+225.1K) YoY +102.15% (+768.1K)	All Managers (Combined)	$194.9M	QoQ +22.80% (+$36.2M) YoY +102.78% (+$98.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.5M	QoQ -15.47% (-280.0K) YoY +70.95% (+635.0K)	All Managers (Combined)	$193.5M	QoQ -2.26% (-$4.5M) YoY +216.16% (+$132.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.5M	QoQ +45.61% (+3.9M) YoY -13.62% (-2.0M)	All Managers (Combined)	$193.1M	QoQ +5.17% (+$9.5M) YoY -24.87% (-$63.9M)
Hubspot Inc(HUBScusip443573100)	342.0K	QoQ +64.21% (+133.7K) YoY +384.66% (+271.4K)	All Managers (Combined)	$191.4M	QoQ +31.93% (+$46.3M) YoY +334.10% (+$147.3M)
Concentrix Corp(CNXCcusip20602D101)	3.4M	QoQ +850.12% (+3.1M) YoY +635.03% (+3.0M)	All Managers (Combined)	$190.8M	QoQ +1121.74% (+$175.2M) YoY +524.95% (+$160.3M)