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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PINTEREST, INC.

PINS|72352L106

6267577(+31.3%)

Value:

$189.9B(+37.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1076166(+17.7%)

Value:

$187.9B(+15.3%)

Marvell Technology, Inc.

MRVL|573874104

3119855(+662.9%)

Value:

$187.6B(+315.2%)

BIOGEN INC.

BIIB|09062X103

1368842(+153.6%)

Value:

$187.3B(+128.6%)

CRH PUBLIC LTD CO

CRH|G25508105

2173805(+26.2%)

Value:

$186.7B(+17.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1413182(+81.2%)

Value:

$186.5B(+96.9%)

Infosys Ltd

INFY|456788108

10189724(+11.2%)

Value:

$184.1B(-8.4%)

TJX COMPANIES INC /DE/

TJX|872540109

1543179(+72.6%)

Value:

$183.3B(+69.7%)

ASSURANT, INC.

AIZ|04621X108

880506(-10.7%)

Value:

$183.1B(-12.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

326785(+238.3%)

Value:

$182.8B(+222.9%)

SCHWAB CHARLES CORP

SCHW|808513105

2358310(+694.1%)

Value:

$182.7B(+731.0%)

Guidewire Software, Inc.

GWRE|40171V100

1001613(+6.7%)

Value:

$182.6B(+16.2%)

BEST BUY CO INC

BBY|086516101

2510476(+36.5%)

Value:

$181.4B(+15.4%)

TYSON FOODS, INC.

TSN|902494103

2842627(+776.8%)

Value:

$180.9B(+875.6%)

Palantir Technologies Inc.

PLTR|69608A108

2238508(+36.8%)

Value:

$180.9B(+46.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

812615(+13.7%)

Value:

$180.7B(+2.3%)

TAPESTRY, INC.

TPR|876030107

2607742(+47.4%)

Value:

$177.4B(+53.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

736081(-5.0%)

Value:

$177.3B(+14.2%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

931355(+57.8%)

Value:

$173.4B(+63.7%)

Unum Group

UNM|91529Y106

2151658(-12.0%)

Value:

$172.2B(-3.6%)

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	6.3M	QoQ +31.33% (+1.5M) YoY +3545.55% (+6.1M)	All Managers (Combined)	$189.9M	QoQ +37.20% (+$51.5M) YoY +3085.52% (+$183.9M)
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ +17.69% (+161.8K) YoY +206.98% (+725.6K)	All Managers (Combined)	$187.9M	QoQ +15.26% (+$24.9M) YoY +263.20% (+$136.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	3.1M	QoQ +662.87% (+2.7M) YoY +4871.16% (+3.1M)	All Managers (Combined)	$187.6M	QoQ +315.24% (+$142.4M) YoY +4116.53% (+$183.1M)
Biogen Inc.(BIIBcusip09062X103)	1.4M	QoQ +153.63% (+829.1K) YoY +21415.90% (+1.4M)	All Managers (Combined)	$187.3M	QoQ +128.60% (+$105.3M) YoY +13562.79% (+$185.9M)
Crh Public Ltd Co(CRHcusipG25508105)	2.2M	QoQ +26.17% (+451.0K) YoY NEW(+2.2M)	All Managers (Combined)	$186.7M	QoQ +17.11% (+$27.3M) YoY NEW(+$186.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.4M	QoQ +81.17% (+633.2K) YoY +7.26% (-95.7K)	All Managers (Combined)	$186.5M	QoQ +96.89% (+$91.8M) YoY -16.08% (-$35.8M)
Infosys Ltd(INFYcusip456788108)	10.2M	QoQ +11.19% (-1.0M) YoY +2306.21% (+9.8M)	All Managers (Combined)	$184.1M	QoQ -8.36% (-$16.8M) YoY +2325.00% (+$176.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.5M	QoQ +72.59% (+649.1K) YoY +115.08% (+825.7K)	All Managers (Combined)	$183.3M	QoQ +69.67% (+$75.3M) YoY +151.87% (+$110.5M)
Assurant, Inc.(AIZcusip04621X108)	880.5K	QoQ -10.74% (-106.0K) YoY +11.99% (+94.3K)	All Managers (Combined)	$183.1M	QoQ -12.78% (-$26.8M) YoY +23.73% (+$35.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	326.8K	QoQ +238.35% (+230.2K) YoY +750.42% (+288.4K)	All Managers (Combined)	$182.8M	QoQ +222.94% (+$126.2M) YoY +809.47% (+$162.7M)
Schwab Charles Corp(SCHWcusip808513105)	2.4M	QoQ +694.10% (+2.1M) YoY +818.67% (+2.1M)	All Managers (Combined)	$182.7M	QoQ +731.01% (+$160.7M) YoY +888.21% (+$164.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	1.0M	QoQ +6.67% (+62.7K) YoY +468.61% (+825.5K)	All Managers (Combined)	$182.6M	QoQ +16.23% (+$25.5M) YoY +792.70% (+$162.2M)
Best Buy Co Inc(BBYcusip086516101)	2.5M	QoQ +36.50% (+671.4K) YoY +182.89% (+1.6M)	All Managers (Combined)	$181.4M	QoQ +15.37% (+$24.2M) YoY +149.13% (+$108.6M)
Tyson Foods, Inc.(TSNcusip902494103)	2.8M	QoQ +776.78% (+2.5M) YoY +3800.95% (+2.8M)	All Managers (Combined)	$180.9M	QoQ +875.65% (+$162.4M) YoY +4127.75% (+$176.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.2M	QoQ +36.75% (+601.7K) YoY +64.32% (+876.3K)	All Managers (Combined)	$180.9M	QoQ +46.14% (+$57.1M) YoY +477.17% (+$149.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	812.6K	QoQ +13.71% (+98.0K) YoY +733.99% (+715.2K)	All Managers (Combined)	$180.7M	QoQ +2.28% (+$4.0M) YoY +769.21% (+$159.9M)
Tapestry, Inc.(TPRcusip876030107)	2.6M	QoQ +47.35% (+838.1K) YoY +484.99% (+2.2M)	All Managers (Combined)	$177.4M	QoQ +53.44% (+$61.8M) YoY +742.09% (+$156.3M)
Republic Services, Inc.(RSGcusip760759100)	736.1K	QoQ -5.01% (-38.8K) YoY -17.54% (-156.7K)	All Managers (Combined)	$177.3M	QoQ +14.20% (-$22.1M) YoY +3.76% (-$6.4M)
Universal Health Services Inc(UHScusip913903100)	931.4K	QoQ +57.75% (+341.0K) YoY +1371.56% (+868.1K)	All Managers (Combined)	$173.4M	QoQ +63.67% (+$67.5M) YoY +1403.63% (+$161.9M)
Unum Group(UNMcusip91529Y106)	2.2M	QoQ -11.98% (-293.0K) YoY -42.65% (-1.6M)	All Managers (Combined)	$172.2M	QoQ -3.56% (-$6.4M) YoY -14.48% (-$29.2M)