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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BROWN FORMAN CORP

BF-A|115637100

24767(+207.7%)

Value:

$829.0M(+173.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

17201(+51.3%)

Value:

$826.8M(+26.8%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

19886(+33.5%)

Value:

$826.1M(+30.0%)

464289438

3915(+3.4%)

Value:

$825.8M(-7.3%)

46435G425

ESGU|46435G425

6763

Value:

$824.5M

HECLA MINING CO/DE/

HL|422704106

148145(-71.7%)

Value:

$823.7M(-67.9%)

Corsair Gaming, Inc.

CRSR|22041X102

92778(+428.8%)

Value:

$822.0M(+608.8%)

Ameresco, Inc.

AMRC|02361E108

67876

Value:

$819.9M

STEPAN CO

SCL|858586100

14862

Value:

$818.0M

921910873

MGC|921910873

4057(+0.0%)

Value:

$817.0M(-5.3%)

92206C664

VTWO|92206C664

10126(+165.8%)

Value:

$816.6M(+140.0%)

NEWS CORP

NWS|65249B208

26873(+44.2%)

Value:

$816.1M(+44.0%)

025072372

17265(+36.4%)

Value:

$814.2M(+39.2%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

35977(-67.2%)

Value:

$813.4M(-77.0%)

Blink Charging Co.

BLNK|09354A100

884410(+8386.8%)

Value:

$811.6M(+5503.2%)

AerSale Corp

ASLE|00810F106

108164(-0.6%)

Value:

$810.1M(+18.2%)

PATRICK INDUSTRIES INC

PATK|703343103

9579(-55.2%)

Value:

$809.9M(-54.4%)

02072L102

18927

Value:

$807.2M

CHESAPEAKE UTILITIES CORP

CPK|165303108

6283(+69.6%)

Value:

$807.0M(+79.5%)

Ribbon Communications Inc.

RBBN|762544104

205287

Value:

$804.7M

Instrument	Shares		Other Manager	Value
Brown Forman Corp(BF-Acusip115637100)	24.8K	QoQ +207.70% (+16.7K) YoY NEW(+24.8K)	All Managers (Combined)	$829.0K	QoQ +173.25% (+$525.6K) YoY NEW(+$829.0K)
Microchip Technology Inc(MCHPcusip595017104)	17.2K	QoQ +51.33% (+5.8K) YoY -93.03% (-229.8K)	All Managers (Combined)	$826.8K	QoQ +26.83% (+$174.9K) YoY -96.25% (-$21.2M)
National Beverage Corp(FIZZcusip635017106)	19.9K	QoQ +33.49% (+5.0K) YoY +135.22% (+11.4K)	All Managers (Combined)	$826.1K	QoQ +29.96% (+$190.5K) YoY +105.88% (+$424.8K)
(cusip464289438)✕	3.9K	QoQ +3.35% (-127) YoY NEW(+3.9K)	All Managers (Combined)	$825.8K	QoQ -7.33% (-$65.4K) YoY NEW(+$825.8K)
(ESGUcusip46435G425)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$824.5K	QoQ NEW(+$824.5K) YoY NEW(+$824.5K)
Hecla Mining Co/De/(HLcusip422704106)	148.1K	QoQ -71.67% (-374.8K) YoY +874.31% (+132.9K)	All Managers (Combined)	$823.7K	QoQ -67.92% (-$1.7M) YoY +1026.23% (+$750.5K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	92.8K	QoQ +428.77% (+75.2K) YoY +734.18% (+81.7K)	All Managers (Combined)	$822.0K	QoQ +608.76% (+$706.0K) YoY +498.93% (+$684.8K)
Ameresco, Inc.(AMRCcusip02361E108)	67.9K	QoQ NEW(+67.9K) YoY +437.24% (+55.2K)	All Managers (Combined)	$819.9K	QoQ NEW(+$819.9K) YoY +168.95% (+$515.1K)
Stepan Co(SCLcusip858586100)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$818.0K	QoQ NEW(+$818.0K) YoY NEW(+$818.0K)
(MGCcusip921910873)	4.1K	QoQ 0.00% (-0) YoY +42.80% (+1.2K)	All Managers (Combined)	$817.0K	QoQ -5.30% (-$45.8K) YoY +53.89% (+$286.1K)
(VTWOcusip92206C664)	10.1K	QoQ +165.77% (+6.3K) YoY NEW(+10.1K)	All Managers (Combined)	$816.6K	QoQ +139.96% (+$476.3K) YoY NEW(+$816.6K)
News Corp(NWScusip65249B208)	26.9K	QoQ +44.23% (+8.2K) YoY +167.07% (+16.8K)	All Managers (Combined)	$816.1K	QoQ +43.95% (+$249.2K) YoY +199.73% (+$543.9K)
(cusip025072372)✕	17.3K	QoQ +36.37% (+4.6K) YoY NEW(+17.3K)	All Managers (Combined)	$814.2K	QoQ +39.20% (+$229.3K) YoY NEW(+$814.2K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	36.0K	QoQ -67.18% (-73.7K) YoY NEW(+36.0K)	All Managers (Combined)	$813.4K	QoQ -76.97% (-$2.7M) YoY NEW(+$813.4K)
Blink Charging Co.(BLNKcusip09354A100)	884.4K	QoQ +8386.80% (+874.0K) YoY +256.88% (+636.6K)	All Managers (Combined)	$811.6K	QoQ +5503.19% (+$797.1K) YoY +8.80% (+$65.7K)
Aersale Corp(ASLEcusip00810F106)	108.2K	QoQ -0.56% (-617) YoY +124.37% (+60.0K)	All Managers (Combined)	$810.1K	QoQ +18.21% (-$124.8K) YoY +134.06% (+$464.0K)
Patrick Industries Inc(PATKcusip703343103)	9.6K	QoQ -55.19% (-11.8K) YoY -60.36% (-14.6K)	All Managers (Combined)	$809.9K	QoQ -54.40% (-$966.3K) YoY -71.94% (-$2.1M)
(cusip02072L102)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$807.2K	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
Chesapeake Utilities Corp(CPKcusip165303108)	6.3K	QoQ +69.62% (+2.6K) YoY +40.24% (+1.8K)	All Managers (Combined)	$807.0K	QoQ +79.53% (+$357.5K) YoY +67.87% (+$326.3K)
Ribbon Communications Inc.(RBBNcusip762544104)	205.3K	QoQ NEW(+205.3K) YoY NEW(+205.3K)	All Managers (Combined)	$804.7K	QoQ NEW(+$804.7K) YoY NEW(+$804.7K)