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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GoDaddy Inc.

GDDY|380237107

961985(-2.7%)

Value:

$171.3B(-12.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

956553(+3.6%)

Value:

$170.9B(-2.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1622132(+288.4%)

Value:

$168.5B(+213.4%)

922908769

VTI|922908769

610711(+33.6%)

Value:

$167.8B(+26.7%)

Extra Space Storage Inc.

EXR|30225T102

1124206(+570.3%)

Value:

$166.2B(+569.6%)

ILLUMINA, INC.

ILMN|452327109

2121585(+361.7%)

Value:

$165.5B(+169.5%)

Invesco Ltd.

IVZ|G491BT108

11028524(+35.4%)

Value:

$165.3B(+16.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

530428(+106.4%)

Value:

$165.2B(+51.6%)

Natera, Inc.

NTRA|632307104

1193981(+26.3%)

Value:

$165.1B(+10.3%)

HF Sinclair Corp

DINO|403949100

4986355(+109.8%)

Value:

$164.0B(+98.6%)

COCA COLA CO

KO|191216100

2284364(-12.8%)

Value:

$163.6B(+0.4%)

Spotify Technology S.A.

SPOT|L8681T102

303657(-18.9%)

Value:

$163.0B(-2.8%)

US Foods Holding Corp.

USFD|912008109

2537434(+120.3%)

Value:

$162.9B(+109.6%)

CBRE GROUP, INC.

CBRE|12504L109

1245369(+32.1%)

Value:

$160.2B(+29.4%)

AbbVie Inc.

ABBV|00287Y109

774106(-46.5%)

Value:

$159.4B(-37.8%)

Leidos Holdings, Inc.

LDOS|525327102

1183157(+3.0%)

Value:

$159.3B(-3.0%)

Johnson Controls International plc

JCI|G51502105

2034060(+747.6%)

Value:

$159.2B(+740.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

539547(+12.4%)

Value:

$158.5B(-0.7%)

ACUITY BRANDS INC

AYI|00508Y102

613217(+34.6%)

Value:

$157.9B(+18.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

10758669(+274.9%)

Value:

$157.3B(+236.9%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	962.0K	QoQ -2.72% (-27.0K) YoY -44.21% (-762.6K)	All Managers (Combined)	$171.3M	QoQ -12.23% (-$23.9M) YoY -16.29% (-$33.4M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	956.6K	QoQ +3.60% (-33.3K) YoY +254.69% (+686.9K)	All Managers (Combined)	$170.9M	QoQ -2.34% (-$4.1M) YoY +336.56% (+$131.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.6M	QoQ +288.36% (+1.2M) YoY +829.70% (+1.4M)	All Managers (Combined)	$168.5M	QoQ +213.43% (+$114.7M) YoY +550.55% (+$142.6M)
(VTIcusip922908769)	610.7K	QoQ +33.62% (+153.7K) YoY +73.27% (+258.3K)	All Managers (Combined)	$167.8M	QoQ +26.72% (+$35.4M) YoY +83.23% (+$76.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.1M	QoQ +570.34% (+956.5K) YoY +4693.85% (+1.1M)	All Managers (Combined)	$166.2M	QoQ +569.61% (+$141.4M) YoY +4720.54% (+$162.7M)
Illumina, Inc.(ILMNcusip452327109)	2.1M	QoQ +361.72% (+1.7M) YoY +13682.79% (+2.1M)	All Managers (Combined)	$165.5M	QoQ +169.50% (+$104.1M) YoY +7728.84% (+$163.4M)
Invesco Ltd.(IVZcusipG491BT108)	11.0M	QoQ +35.39% (+2.9M) YoY +455.18% (+9.0M)	All Managers (Combined)	$165.3M	QoQ +16.06% (+$22.9M) YoY +401.47% (+$132.3M)
Comfort Systems Usa Inc(FIXcusip199908104)	530.4K	QoQ +106.41% (+273.5K) YoY +599.43% (+454.6K)	All Managers (Combined)	$165.2M	QoQ +51.62% (+$56.3M) YoY +585.76% (+$141.1M)
Natera, Inc.(NTRAcusip632307104)	1.2M	QoQ +26.27% (+248.5K) YoY +555.32% (+1.0M)	All Managers (Combined)	$165.1M	QoQ +10.28% (+$15.4M) YoY +896.06% (+$148.5M)
Hf Sinclair Corp(DINOcusip403949100)	5.0M	QoQ +109.81% (+2.6M) YoY +174.20% (+3.2M)	All Managers (Combined)	$164.0M	QoQ +98.64% (+$81.4M) YoY +49.34% (+$54.2M)
Coca Cola Co(KOcusip191216100)	2.3M	QoQ -12.81% (-335.8K) YoY -40.18% (-1.5M)	All Managers (Combined)	$163.6M	QoQ +0.37% (-$607.7K) YoY -29.95% (-$70.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	303.7K	QoQ -18.95% (-71.0K) YoY +216.41% (+207.7K)	All Managers (Combined)	$163.0M	QoQ -2.76% (-$4.6M) YoY +543.58% (+$137.7M)
Us Foods Holding Corp.(USFDcusip912008109)	2.5M	QoQ +120.28% (+1.4M) YoY +631.87% (+2.2M)	All Managers (Combined)	$162.9M	QoQ +109.56% (+$85.1M) YoY +770.33% (+$144.1M)
Cbre Group, Inc.(CBREcusip12504L109)	1.2M	QoQ +32.07% (+302.4K) YoY +1230.73% (+1.2M)	All Managers (Combined)	$160.2M	QoQ +29.36% (+$36.4M) YoY +1659.89% (+$151.1M)
Abbvie Inc.(ABBVcusip00287Y109)	774.1K	QoQ -46.55% (-674.3K) YoY -49.68% (-764.4K)	All Managers (Combined)	$159.4M	QoQ -37.77% (-$96.8M) YoY -42.74% (-$119.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	1.2M	QoQ +2.98% (-34.3K) YoY +199.50% (+788.1K)	All Managers (Combined)	$159.3M	QoQ -3.00% (-$4.9M) YoY +208.68% (+$107.7M)
Johnson Controls International Plc(JCIcusipG51502105)	2.0M	QoQ +747.62% (+1.8M) YoY +314.63% (+1.5M)	All Managers (Combined)	$159.2M	QoQ +740.43% (+$140.2M) YoY +399.37% (+$127.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	539.5K	QoQ +12.36% (-59.4K) YoY +181.90% (+348.2K)	All Managers (Combined)	$158.5M	QoQ -0.66% (-$1.1M) YoY +105.77% (+$81.5M)
Acuity Brands Inc(AYIcusip00508Y102)	613.2K	QoQ +34.64% (+157.8K) YoY +61.86% (+234.4K)	All Managers (Combined)	$157.9M	QoQ +18.68% (+$24.9M) YoY +55.89% (+$56.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	10.8M	QoQ +274.91% (+7.9M) YoY +601.14% (+9.2M)	All Managers (Combined)	$157.3M	QoQ +236.88% (+$110.6M) YoY +639.86% (+$136.0M)