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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Kontoor Brands, Inc.

KTB|50050N103

14641(+49.3%)

Value:

$938.9M(+12.1%)

PHINIA INC.

PHIN|71880K101

22343(+62.3%)

Value:

$938.0M(+42.4%)

Mayville Engineering Company, Inc.

MEC|578605107

69809(-2.5%)

Value:

$937.5M(-16.8%)

Business First Bancshares, Inc.

BFST|12326C105

38485(+115.4%)

Value:

$937.1M(+104.1%)

03763A207

30082

Value:

$932.8M

Esquire Financial Holdings, Inc.

ESQ|29667J101

12367(+69.5%)

Value:

$932.2M(+60.7%)

KADANT INC

KAI|48282T104

2763(+11.2%)

Value:

$930.9M(+8.6%)

ORIX CORP

IX|686330101

44547(+433.3%)

Value:

$930.6M(+4.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

6236(-70.3%)

Value:

$930.2M(-76.0%)

464287663

IUSV|464287663

10047(+20.7%)

Value:

$927.2M(+20.3%)

TENARIS SA

TS|88031M109

23662(+14.3%)

Value:

$925.4M(+18.3%)

37954Y632

25405(+0.0%)

Value:

$924.2M(-5.8%)

CONSTELLIUM SE

CSTM|F21107101

91566(+354.0%)

Value:

$923.9M(+346.0%)

MITEK SYSTEMS INC

MITK|606710200

111967(+138.3%)

Value:

$923.7M(+76.6%)

Leslie's, Inc.

LESL|527064109

1254176(+923.6%)

Value:

$922.4M(+241.4%)

464287606

IJK|464287606

11075(+242.9%)

Value:

$922.3M(+214.0%)

City Office REIT, Inc.

CIO|178587101

177356(-43.4%)

Value:

$920.5M(-46.8%)

Stellantis N.V.

STLA|N82405106

82009(+68.8%)

Value:

$919.3M(+45.0%)

25434V732

34737(+6.6%)

Value:

$919.1M(+7.7%)

78464A300

11715

Value:

$918.5M

Instrument	Shares		Other Manager	Value
Kontoor Brands, Inc.(KTBcusip50050N103)	14.6K	QoQ +49.32% (+4.8K) YoY +138.29% (+8.5K)	All Managers (Combined)	$938.9K	QoQ +12.11% (+$101.5K) YoY +153.64% (+$568.7K)
Phinia Inc.(PHINcusip71880K101)	22.3K	QoQ +62.29% (+8.6K) YoY -91.03% (-226.8K)	All Managers (Combined)	$938.0K	QoQ +42.35% (+$279.1K) YoY -90.20% (-$8.6M)
Mayville Engineering Company, Inc.(MECcusip578605107)	69.8K	QoQ -2.55% (-1.8K) YoY NEW(+69.8K)	All Managers (Combined)	$937.5K	QoQ -16.75% (-$188.7K) YoY NEW(+$937.5K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	38.5K	QoQ +115.42% (+20.6K) YoY NEW(+38.5K)	All Managers (Combined)	$937.1K	QoQ +104.10% (+$478.0K) YoY NEW(+$937.1K)
(cusip03763A207)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$932.8K	QoQ NEW(+$932.8K) YoY NEW(+$932.8K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	12.4K	QoQ +69.50% (+5.1K) YoY +14.47% (+1.6K)	All Managers (Combined)	$932.2K	QoQ +60.71% (+$352.2K) YoY +81.78% (+$419.4K)
Kadant Inc(KAIcusip48282T104)	2.8K	QoQ +11.23% (+279) YoY -1.67% (-47)	All Managers (Combined)	$930.9K	QoQ +8.62% (+$73.9K) YoY +0.96% (-$8.9K)
Orix Corp(IXcusip686330101)	44.5K	QoQ +433.30% (+36.2K) YoY +2023.30% (+42.4K)	All Managers (Combined)	$930.6K	QoQ +4.87% (+$43.3K) YoY +302.47% (+$699.4K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	6.2K	QoQ -70.27% (-14.7K) YoY -84.79% (-34.8K)	All Managers (Combined)	$930.2K	QoQ -75.97% (-$2.9M) YoY -91.56% (-$10.1M)
(IUSVcusip464287663)	10.0K	QoQ +20.72% (+1.7K) YoY NEW(+10.0K)	All Managers (Combined)	$927.2K	QoQ +20.33% (+$156.7K) YoY NEW(+$927.2K)
Tenaris Sa(TScusip88031M109)	23.7K	QoQ +14.34% (+3.0K) YoY +25.14% (+4.8K)	All Managers (Combined)	$925.4K	QoQ +18.33% (+$143.4K) YoY +24.63% (+$182.9K)
(cusip37954Y632)✕	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$924.2K	QoQ -5.84% (-$57.4K) YoY NEW(+$924.2K)
Constellium Se(CSTMcusipF21107101)	91.6K	QoQ +353.97% (+71.4K) YoY -37.67% (-55.4K)	All Managers (Combined)	$923.9K	QoQ +346.01% (+$716.8K) YoY -71.55% (-$2.3M)
Mitek Systems Inc(MITKcusip606710200)	112.0K	QoQ +138.29% (+65.0K) YoY +8.71% (-9.0K)	All Managers (Combined)	$923.7K	QoQ +76.63% (+$400.8K) YoY -36.39% (-$528.5K)
Leslie'S, Inc.(LESLcusip527064109)	1.3M	QoQ +923.57% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$922.4K	QoQ +241.42% (+$652.3K) YoY NEW(+$922.4K)
(IJKcusip464287606)	11.1K	QoQ +242.87% (+7.8K) YoY NEW(+11.1K)	All Managers (Combined)	$922.3K	QoQ +214.02% (+$628.6K) YoY NEW(+$922.3K)
City Office Reit, Inc.(CIOcusip178587101)	177.4K	QoQ -43.44% (-136.3K) YoY -80.22% (-719.7K)	All Managers (Combined)	$920.5K	QoQ -46.82% (-$810.6K) YoY -80.30% (-$3.8M)
Stellantis N.V.(STLAcusipN82405106)	82.0K	QoQ +68.81% (+33.4K) YoY +13.62% (-9.8K)	All Managers (Combined)	$919.3K	QoQ +45.01% (+$285.4K) YoY -54.99% (-$1.1M)
(cusip25434V732)✕	34.7K	QoQ +6.62% (+2.2K) YoY +281.64% (+25.6K)	All Managers (Combined)	$919.1K	QoQ +7.72% (+$65.9K) YoY +296.16% (+$687.1K)
(cusip78464A300)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$918.5K	QoQ NEW(+$918.5K) YoY NEW(+$918.5K)