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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TopBuild Corp

BLD|89055F103

2573(+48.2%)

Value:

$774.3M(+43.7%)

DONEGAL GROUP INC

DGICA|257701201

39413(+139.8%)

Value:

$773.7M(+204.3%)

MGE ENERGY INC

MGEE|55277P104

8275(+18.8%)

Value:

$769.2M(+17.6%)

GLAUKOS Corp

GKOS|377322102

7788(+2.6%)

Value:

$766.5M(-32.6%)

American Healthcare REIT, Inc.

AHR|398182303

25275(+170.1%)

Value:

$765.8M(+188.0%)

690370101

131501(+217.4%)

Value:

$762.7M(+273.5%)

Health Catalyst, Inc.

HCAT|42225T107

168344(+816.8%)

Value:

$762.6M(+487.4%)

910710102

65845(+4.9%)

Value:

$761.8M(-9.8%)

Ardmore Shipping Corp

ASC|Y0207T100

77769(+31.2%)

Value:

$761.4M(+5.7%)

92204A884

5115(+15.2%)

Value:

$759.0M(+10.3%)

Brookfield Renewable Corp

BEPC|11285B108

27085

Value:

$756.2M

CarGurus, Inc.

CARG|141788109

25946(+25.4%)

Value:

$755.8M(-0.0%)

MERCURY SYSTEMS INC

MRCY|589378108

18138

Value:

$755.1M

Byrna Technologies Inc.

BYRN|12448X201

44836(-28.6%)

Value:

$755.0M(-58.2%)

Knowles Corp

KN|49926D109

49643(-25.1%)

Value:

$754.6M(-42.8%)

STEVEN MADDEN, LTD.

SHOO|556269108

28222

Value:

$751.8M

Hillenbrand, Inc.

HI|431571108

31096(+154.2%)

Value:

$750.7M(+99.4%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

26530(+176.2%)

Value:

$746.3M(+140.5%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

11649(+199.8%)

Value:

$743.4M(+173.9%)

Construction Partners, Inc.

ROAD|21044C107

10333(+14.4%)

Value:

$742.6M(-7.0%)

Instrument	Shares		Other Manager	Value
Topbuild Corp(BLDcusip89055F103)	2.6K	QoQ +48.21% (+837) YoY -63.33% (-4.4K)	All Managers (Combined)	$774.3K	QoQ +43.74% (+$235.6K) YoY -74.96% (-$2.3M)
Donegal Group Inc(DGICAcusip257701201)	39.4K	QoQ +139.81% (+23.0K) YoY NEW(+39.4K)	All Managers (Combined)	$773.7K	QoQ +204.29% (+$519.4K) YoY NEW(+$773.7K)
Mge Energy Inc(MGEEcusip55277P104)	8.3K	QoQ +18.84% (+1.3K) YoY +43.26% (+2.5K)	All Managers (Combined)	$769.2K	QoQ +17.58% (+$115.0K) YoY +69.18% (+$314.6K)
Glaukos Corp(GKOScusip377322102)	7.8K	QoQ +2.60% (-198) YoY +98.16% (+3.9K)	All Managers (Combined)	$766.5K	QoQ -32.64% (-$371.5K) YoY +106.84% (+$395.9K)
American Healthcare Reit, Inc.(AHRcusip398182303)	25.3K	QoQ +170.11% (+15.9K) YoY NEW(+25.3K)	All Managers (Combined)	$765.8K	QoQ +187.98% (+$499.9K) YoY NEW(+$765.8K)
(cusip690370101)✕	131.5K	QoQ +217.44% (+90.1K) YoY NEW(+131.5K)	All Managers (Combined)	$762.7K	QoQ +273.46% (+$558.5K) YoY NEW(+$762.7K)
Health Catalyst, Inc.(HCATcusip42225T107)	168.3K	QoQ +816.75% (+150.0K) YoY NEW(+168.3K)	All Managers (Combined)	$762.6K	QoQ +487.40% (+$632.8K) YoY NEW(+$762.6K)
(cusip910710102)✕	65.8K	QoQ +4.87% (-3.1K) YoY +251.79% (+47.1K)	All Managers (Combined)	$761.8K	QoQ -9.85% (-$83.3K) YoY +280.75% (+$561.7K)
Ardmore Shipping Corp(ASCcusipY0207T100)	77.8K	QoQ +31.21% (+18.5K) YoY -13.87% (-12.5K)	All Managers (Combined)	$761.4K	QoQ +5.72% (+$41.2K) YoY -48.64% (-$721.3K)
(cusip92204A884)✕	5.1K	QoQ +15.22% (+676) YoY +15.88% (+701)	All Managers (Combined)	$759.0K	QoQ +10.34% (+$71.1K) YoY +31.04% (+$179.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$756.2K	QoQ NEW(+$756.2K) YoY NEW(+$756.2K)
Cargurus, Inc.(CARGcusip141788109)	25.9K	QoQ +25.42% (-5.3K) YoY +2.31% (+587)	All Managers (Combined)	$755.8K	QoQ -0.01% (-$93) YoY +29.13% (+$170.5K)
Mercury Systems Inc(MRCYcusip589378108)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$755.1K	QoQ NEW(+$755.1K) YoY NEW(+$755.1K)
Byrna Technologies Inc.(BYRNcusip12448X201)	44.8K	QoQ -28.57% (-17.9K) YoY NEW(+44.8K)	All Managers (Combined)	$755.0K	QoQ -58.24% (-$1.1M) YoY NEW(+$755.0K)
Knowles Corp(KNcusip49926D109)	49.6K	QoQ -25.05% (-16.6K) YoY +94.20% (+24.1K)	All Managers (Combined)	$754.6K	QoQ -42.83% (-$565.5K) YoY +83.34% (+$343.0K)
Steven Madden, Ltd.(SHOOcusip556269108)	28.2K	QoQ NEW(+28.2K) YoY +240.59% (+19.9K)	All Managers (Combined)	$751.8K	QoQ NEW(+$751.8K) YoY +114.60% (+$401.5K)
Hillenbrand, Inc.(HIcusip431571108)	31.1K	QoQ +154.19% (+18.9K) YoY NEW(+31.1K)	All Managers (Combined)	$750.7K	QoQ +99.36% (+$374.1K) YoY NEW(+$750.7K)
United Community Banks Inc(UCBcusip90984P303)	26.5K	QoQ +176.21% (+16.9K) YoY NEW(+26.5K)	All Managers (Combined)	$746.3K	QoQ +140.48% (+$436.0K) YoY NEW(+$746.3K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	11.6K	QoQ +199.84% (+7.8K) YoY NEW(+11.6K)	All Managers (Combined)	$743.4K	QoQ +173.89% (+$472.0K) YoY NEW(+$743.4K)
Construction Partners, Inc.(ROADcusip21044C107)	10.3K	QoQ +14.41% (-1.3K) YoY +34.86% (+2.7K)	All Managers (Combined)	$742.6K	QoQ -7.04% (-$56.2K) YoY +72.61% (+$312.4K)