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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CROWN HOLDINGS, INC.

CCK|228368106

1768476(+3.7%)

Value:

$157.0B(+11.6%)

DraftKings Inc.

DKNG|26142V105

4696244(+2138.9%)

Value:

$156.0B(+1914.5%)

FAIR ISAAC CORP

FICO|303250104

86235(+3.1%)

Value:

$155.6B(-6.6%)

Wendy's Co

WEN|95058W100

10638169(+2.1%)

Value:

$155.0B(-8.8%)

Huntsman CORP

HUN|447011107

9926971(+345.7%)

Value:

$152.0B(+282.7%)

Motorola Solutions, Inc.

MSI|620076307

348852(+57.0%)

Value:

$151.8B(+47.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

1610913(+4.3%)

Value:

$151.3B(-9.4%)

FMC CORP

FMC|302491303

3621496(+1199.8%)

Value:

$151.1B(+1022.2%)

PFIZER INC

PFE|717081103

6076682(-9.3%)

Value:

$150.9B(-15.1%)

CINTAS CORP

CTAS|172908105

738655(+19.9%)

Value:

$150.9B(+34.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1026725(+15.6%)

Value:

$150.6B(+18.3%)

DANAHER CORP /DE/

DHR|235851102

747389(+98.3%)

Value:

$150.4B(+73.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

235950(+13.9%)

Value:

$148.7B(+1.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

608498(+14.0%)

Value:

$148.6B(+9.8%)

Autodesk, Inc.

ADSK|052769106

572701(+336.7%)

Value:

$147.3B(+280.1%)

Toll Brothers, Inc.

TOL|889478103

1424689(+17.1%)

Value:

$146.6B(-4.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

3712191(+96.9%)

Value:

$145.5B(+113.3%)

GENERAL DYNAMICS CORP

GD|369550108

532816(+17.0%)

Value:

$145.2B(+21.0%)

ManpowerGroup Inc.

MAN|56418H100

2503668(+10.7%)

Value:

$144.9B(+11.4%)

Marathon Petroleum Corp

MPC|56585A102

998230(-4.0%)

Value:

$144.6B(+0.6%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	1.8M	QoQ +3.71% (+63.4K) YoY +432.30% (+1.4M)	All Managers (Combined)	$157.0M	QoQ +11.56% (+$16.3M) YoY +499.27% (+$130.8M)
Draftkings Inc.(DKNGcusip26142V105)	4.7M	QoQ +2138.90% (+4.5M) YoY +56.18% (+1.7M)	All Managers (Combined)	$156.0M	QoQ +1914.47% (+$148.2M) YoY +14.22% (+$19.4M)
Fair Isaac Corp(FICOcusip303250104)	86.2K	QoQ +3.08% (-2.6K) YoY +124.43% (+47.8K)	All Managers (Combined)	$155.6M	QoQ -6.59% (-$11.0M) YoY +224.00% (+$107.6M)
Wendy'S Co(WENcusip95058W100)	10.6M	QoQ +2.08% (-217.1K) YoY +176.08% (+6.8M)	All Managers (Combined)	$155.0M	QoQ -8.75% (-$14.9M) YoY +113.50% (+$82.4M)
Huntsman Corp(HUNcusip447011107)	9.9M	QoQ +345.74% (+7.7M) YoY +3281.95% (+9.6M)	All Managers (Combined)	$152.0M	QoQ +282.74% (+$112.3M) YoY +1889.15% (+$144.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	348.9K	QoQ +56.99% (+126.6K) YoY +123.16% (+192.5K)	All Managers (Combined)	$151.8M	QoQ +47.75% (+$49.1M) YoY +175.16% (+$96.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	1.6M	QoQ +4.26% (-65.8K) YoY -30.98% (-723.2K)	All Managers (Combined)	$151.3M	QoQ -9.39% (-$15.7M) YoY -19.85% (-$37.5M)
Fmc Corp(FMCcusip302491303)	3.6M	QoQ +1199.85% (+3.3M) YoY +1275.89% (+3.4M)	All Managers (Combined)	$151.1M	QoQ +1022.17% (+$137.6M) YoY +808.87% (+$134.4M)
Pfizer Inc(PFEcusip717081103)	6.1M	QoQ -9.28% (-622.1K) YoY +907.75% (+5.5M)	All Managers (Combined)	$150.9M	QoQ -15.06% (-$26.8M) YoY +802.07% (+$134.2M)
Cintas Corp(CTAScusip172908105)	738.7K	QoQ +19.95% (+122.9K) YoY +629.29% (+637.4K)	All Managers (Combined)	$150.9M	QoQ +34.14% (+$38.4M) YoY +117.65% (+$81.6M)
Cincinnati Financial Corp(CINFcusip172062101)	1.0M	QoQ +15.64% (+138.9K) YoY +45.88% (+322.9K)	All Managers (Combined)	$150.6M	QoQ +18.32% (+$23.3M) YoY +73.04% (+$63.6M)
Danaher Corp /De/(DHRcusip235851102)	747.4K	QoQ +98.29% (+370.5K) YoY +132.35% (+425.7K)	All Managers (Combined)	$150.4M	QoQ +73.86% (+$63.9M) YoY +88.08% (+$70.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	235.9K	QoQ +13.93% (+28.9K) YoY +29.32% (-53.5K)	All Managers (Combined)	$148.7M	QoQ +1.06% (+$1.6M) YoY -15.16% (-$26.6M)
Illinois Tool Works Inc(ITWcusip452308109)	608.5K	QoQ +14.00% (+74.8K) YoY +158.99% (+373.5K)	All Managers (Combined)	$148.6M	QoQ +9.78% (+$13.2M) YoY +135.75% (+$85.6M)
Autodesk, Inc.(ADSKcusip052769106)	572.7K	QoQ +336.74% (+441.6K) YoY +346.36% (+444.4K)	All Managers (Combined)	$147.3M	QoQ +280.14% (+$108.6M) YoY +340.96% (+$113.9M)
Toll Brothers, Inc.(TOLcusip889478103)	1.4M	QoQ +17.10% (-208.1K) YoY -3.60% (-53.2K)	All Managers (Combined)	$146.6M	QoQ -4.34% (-$6.7M) YoY -23.34% (-$44.6M)
Old Republic International Corp(ORIcusip680223104)	3.7M	QoQ +96.93% (+1.8M) YoY +73.29% (+1.6M)	All Managers (Combined)	$145.5M	QoQ +113.25% (+$77.3M) YoY +121.07% (+$79.7M)
General Dynamics Corp(GDcusip369550108)	532.8K	QoQ +16.98% (+77.4K) YoY +9.37% (+45.7K)	All Managers (Combined)	$145.2M	QoQ +21.01% (+$25.2M) YoY +5.54% (+$7.6M)
Manpowergroup Inc.(MANcusip56418H100)	2.5M	QoQ +10.67% (+241.4K) YoY +141.82% (+1.5M)	All Managers (Combined)	$144.9M	QoQ +11.36% (+$14.8M) YoY +82.03% (+$65.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	998.2K	QoQ -3.98% (-41.4K) YoY -1.86% (-19.0K)	All Managers (Combined)	$144.6M	QoQ +0.58% (-$837.9K) YoY -28.59% (-$57.9M)