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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Zumiez Inc

ZUMZ|989817101

48559(-34.8%)

Value:

$723.0M(-49.3%)

46137V738

12148

Value:

$722.9M

477839104

5908(-10.1%)

Value:

$721.9M(-13.6%)

Mistras Group, Inc.

MG|60649T107

68044(-47.2%)

Value:

$719.9M(-38.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

36396(+70.1%)

Value:

$719.5M(+77.5%)

Alexander & Baldwin, Inc.

ALEX|014491104

41748(-3.6%)

Value:

$719.3M(-6.3%)

Arcus Biosciences, Inc.

RCUS|03969F109

90954(+253.9%)

Value:

$714.0M(+86.6%)

46641Q654

14012(+48.3%)

Value:

$712.5M(+48.7%)

808524763

FNDA|808524763

25941

Value:

$710.5M

464287879

7247(+189.9%)

Value:

$706.5M(+160.2%)

STMicroelectronics N.V.

STM|861012102

32094(+182.8%)

Value:

$704.8M(+148.7%)

Dole plc

DOLE|G27907107

48685(+28.5%)

Value:

$703.5M(+37.1%)

RLX Technology Inc.

RLX|74969N103

374078(+0.8%)

Value:

$703.3M(-12.3%)

Chatham Lodging Trust

CLDT|16208T102

98409(+35.8%)

Value:

$701.7M(+8.2%)

922042742

VT|922042742

6045

Value:

$700.9M

Nuvalent, Inc.

NUVL|670703107

9874(+64.8%)

Value:

$700.3M(+49.3%)

NABORS INDUSTRIES LTD

NBR|G6359F137

16770(+97.1%)

Value:

$699.5M(+43.8%)

UNITIL CORP

UTL|913259107

12083(+37.0%)

Value:

$697.0M(+45.8%)

464286525

ACWV|464286525

5982(+0.0%)

Value:

$696.1M(+6.6%)

GORMAN RUPP CO

GRC|383082104

19818(-14.4%)

Value:

$695.6M(-20.7%)

Instrument	Shares		Other Manager	Value
Zumiez Inc(ZUMZcusip989817101)	48.6K	QoQ -34.77% (-25.9K) YoY +18.37% (+7.5K)	All Managers (Combined)	$723.0K	QoQ -49.33% (-$704.0K) YoY +16.03% (+$99.9K)
(cusip46137V738)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$722.9K	QoQ NEW(+$722.9K) YoY NEW(+$722.9K)
(cusip477839104)✕	5.9K	QoQ -10.11% (-665) YoY NEW(+5.9K)	All Managers (Combined)	$721.9K	QoQ -13.58% (-$113.5K) YoY NEW(+$721.9K)
Mistras Group, Inc.(MGcusip60649T107)	68.0K	QoQ -47.23% (-60.9K) YoY NEW(+68.0K)	All Managers (Combined)	$719.9K	QoQ -38.38% (-$448.5K) YoY NEW(+$719.9K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	36.4K	QoQ +70.11% (+15.0K) YoY NEW(+36.4K)	All Managers (Combined)	$719.5K	QoQ +77.47% (+$314.1K) YoY NEW(+$719.5K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	41.7K	QoQ -3.56% (-1.5K) YoY NEW(+41.7K)	All Managers (Combined)	$719.3K	QoQ -6.33% (-$48.6K) YoY NEW(+$719.3K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	91.0K	QoQ +253.90% (+65.3K) YoY +522.63% (+76.3K)	All Managers (Combined)	$714.0K	QoQ +86.57% (+$331.3K) YoY +158.88% (+$438.2K)
(cusip46641Q654)✕	14.0K	QoQ +48.25% (+4.6K) YoY NEW(+14.0K)	All Managers (Combined)	$712.5K	QoQ +48.66% (+$233.3K) YoY NEW(+$712.5K)
(FNDAcusip808524763)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$710.5K	QoQ NEW(+$710.5K) YoY NEW(+$710.5K)
(cusip464287879)✕	7.2K	QoQ +189.88% (+4.7K) YoY NEW(+7.2K)	All Managers (Combined)	$706.5K	QoQ +160.18% (+$434.9K) YoY NEW(+$706.5K)
Stmicroelectronics N.V.(STMcusip861012102)	32.1K	QoQ +182.79% (+20.7K) YoY +236.66% (+22.6K)	All Managers (Combined)	$704.8K	QoQ +148.70% (+$421.4K) YoY +70.97% (+$292.6K)
Dole Plc(DOLEcusipG27907107)	48.7K	QoQ +28.48% (+10.8K) YoY NEW(+48.7K)	All Managers (Combined)	$703.5K	QoQ +37.11% (+$190.4K) YoY NEW(+$703.5K)
Rlx Technology Inc.(RLXcusip74969N103)	374.1K	QoQ +0.77% (-2.9K) YoY -6.15% (-24.5K)	All Managers (Combined)	$703.3K	QoQ -12.28% (-$98.5K) YoY -8.11% (-$62.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	98.4K	QoQ +35.76% (+25.9K) YoY +43.39% (+29.8K)	All Managers (Combined)	$701.7K	QoQ +8.15% (+$52.9K) YoY +1.12% (+$7.8K)
(VTcusip922042742)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$700.9K	QoQ NEW(+$700.9K) YoY NEW(+$700.9K)
Nuvalent, Inc.(NUVLcusip670703107)	9.9K	QoQ +64.75% (+3.9K) YoY -55.41% (-12.3K)	All Managers (Combined)	$700.3K	QoQ +49.26% (+$231.1K) YoY -57.89% (-$962.8K)
Nabors Industries Ltd(NBRcusipG6359F137)	16.8K	QoQ +97.06% (+8.3K) YoY +303.90% (+12.6K)	All Managers (Combined)	$699.5K	QoQ +43.77% (+$213.0K) YoY +95.59% (+$341.9K)
Unitil Corp(UTLcusip913259107)	12.1K	QoQ +36.99% (+3.3K) YoY NEW(+12.1K)	All Managers (Combined)	$697.0K	QoQ +45.83% (+$219.1K) YoY NEW(+$697.0K)
(ACWVcusip464286525)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.1K	QoQ +6.56% (+$42.9K) YoY +10.54% (+$66.4K)
Gorman Rupp Co(GRCcusip383082104)	19.8K	QoQ -14.37% (-3.3K) YoY +155.18% (+12.1K)	All Managers (Combined)	$695.6K	QoQ -20.74% (-$182.0K) YoY +126.47% (+$388.5K)