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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Lemonade, Inc.

LMND|52567D107

30490(+107.3%)

Value:

$958.3M(+77.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

8906(+197.9%)

Value:

$956.8M(+110.8%)

Relay Therapeutics, Inc.

RLAY|75943R102

364946(+11.9%)

Value:

$956.2M(-28.8%)

Eastern Bankshares, Inc.

EBC|27627N105

58154

Value:

$953.7M

Caesars Entertainment, Inc.

CZR|12769G100

39297(+47.7%)

Value:

$953.0M(+8.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

4381(-60.1%)

Value:

$952.6M(-73.5%)

NELNET INC

NNI|64031N108

8575(+20.9%)

Value:

$951.2M(+25.6%)

464288588

10134(+11.4%)

Value:

$950.4M(+13.9%)

Sunrun Inc.

RUN|86771W105

165802(-43.1%)

Value:

$944.2M(-65.0%)

46434G764

EMXC|46434G764

17133(+78.6%)

Value:

$943.9M(+77.4%)

KRONOS WORLDWIDE INC

KRO|50105F105

125969(+478.7%)

Value:

$942.2M(+344.0%)

464287887

IJT|464287887

7565(+238.6%)

Value:

$941.8M(+211.5%)

46434V274

30538(+2.0%)

Value:

$941.8M(+9.6%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

14066(-12.6%)

Value:

$941.7M(+5.8%)

Pebblebrook Hotel Trust

PEB|70509V100

93371(+174.6%)

Value:

$941.2M(+104.3%)

808524409

35409(+179.6%)

Value:

$941.2M(+185.1%)

25400Q105

48123

Value:

$940.3M

Riot Platforms, Inc.

RIOT|767292105

132041

Value:

$940.1M

15135U117

100130(+0.0%)

Value:

$939.5M(-11.4%)

DAILY JOURNAL CORP

DJCO|233912104

2362(+26.3%)

Value:

$939.4M(-11.6%)

Instrument	Shares		Other Manager	Value
Lemonade, Inc.(LMNDcusip52567D107)	30.5K	QoQ +107.25% (+15.8K) YoY -39.32% (-19.8K)	All Managers (Combined)	$958.3K	QoQ +77.59% (+$418.7K) YoY +16.21% (-$133.7K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	8.9K	QoQ +197.95% (+5.9K) YoY NEW(+8.9K)	All Managers (Combined)	$956.8K	QoQ +110.84% (+$503.0K) YoY NEW(+$956.8K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	364.9K	QoQ +11.90% (-38.8K) YoY +2408.21% (+350.4K)	All Managers (Combined)	$956.2K	QoQ -28.83% (-$387.5K) YoY +691.75% (+$835.4K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$953.7K	QoQ NEW(+$953.7K) YoY NEW(+$953.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	39.3K	QoQ +47.73% (+12.7K) YoY -98.50% (-2.6M)	All Managers (Combined)	$953.0K	QoQ +8.07% (+$71.2K) YoY -99.17% (-$114.2M)
West Pharmaceutical Services Inc(WSTcusip955306105)	4.4K	QoQ -60.09% (-6.6K) YoY -84.02% (-23.0K)	All Managers (Combined)	$952.6K	QoQ -73.50% (-$2.6M) YoY -91.22% (-$9.9M)
Nelnet Inc(NNIcusip64031N108)	8.6K	QoQ +20.94% (+1.5K) YoY +90.04% (+4.1K)	All Managers (Combined)	$951.2K	QoQ +25.61% (+$193.9K) YoY +122.73% (+$524.2K)
(cusip464288588)✕	10.1K	QoQ +11.36% (+1.0K) YoY NEW(+10.1K)	All Managers (Combined)	$950.4K	QoQ +13.91% (+$116.1K) YoY NEW(+$950.4K)
Sunrun Inc.(RUNcusip86771W105)	165.8K	QoQ -43.13% (-125.8K) YoY NEW(+165.8K)	All Managers (Combined)	$944.2K	QoQ -64.98% (-$1.8M) YoY NEW(+$944.2K)
(EMXCcusip46434G764)	17.1K	QoQ +78.56% (+7.5K) YoY NEW(+17.1K)	All Managers (Combined)	$943.9K	QoQ +77.40% (+$411.8K) YoY NEW(+$943.9K)
Kronos Worldwide Inc(KROcusip50105F105)	126.0K	QoQ +478.71% (+104.2K) YoY NEW(+126.0K)	All Managers (Combined)	$942.2K	QoQ +343.97% (+$730.0K) YoY NEW(+$942.2K)
(IJTcusip464287887)	7.6K	QoQ +238.63% (+5.3K) YoY NEW(+7.6K)	All Managers (Combined)	$941.8K	QoQ +211.46% (+$639.4K) YoY NEW(+$941.8K)
(cusip46434V274)✕	30.5K	QoQ +2.03% (+609) YoY NEW(+30.5K)	All Managers (Combined)	$941.8K	QoQ +9.56% (+$82.2K) YoY NEW(+$941.8K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	14.1K	QoQ -12.59% (-2.0K) YoY +16.17% (+2.0K)	All Managers (Combined)	$941.7K	QoQ +5.85% (-$52.1K) YoY +12.50% (+$104.7K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	93.4K	QoQ +174.58% (+59.4K) YoY +723.37% (+82.0K)	All Managers (Combined)	$941.2K	QoQ +104.26% (+$480.4K) YoY +438.58% (+$766.4K)
(cusip808524409)✕	35.4K	QoQ +179.58% (+22.7K) YoY NEW(+35.4K)	All Managers (Combined)	$941.2K	QoQ +185.05% (+$611.0K) YoY NEW(+$941.2K)
(cusip25400Q105)✕	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$940.3K	QoQ NEW(+$940.3K) YoY NEW(+$940.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	132.0K	QoQ NEW(+132.0K) YoY +120.49% (+72.2K)	All Managers (Combined)	$940.1K	QoQ NEW(+$940.1K) YoY +28.26% (+$207.2K)
(cusip15135U117)✕	100.1K	QoQ 0.00% (-0) YoY -0.06% (-70)	All Managers (Combined)	$939.5K	QoQ -11.38% (-$120.7K) YoY -38.10% (-$578.4K)
Daily Journal Corp(DJCOcusip233912104)	2.4K	QoQ +26.31% (-492) YoY NEW(+2.4K)	All Managers (Combined)	$939.4K	QoQ -11.55% (-$122.8K) YoY NEW(+$939.4K)