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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72201R775

7486(+7.6%)

Value:

$692.2M(+10.1%)

Xometry, Inc.

XMTR|98423F109

27765

Value:

$691.9M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

43635(-76.0%)

Value:

$690.5M(-77.5%)

Birkenstock Holding plc

BIRK|M2029K104

14954(+53.1%)

Value:

$685.6M(+23.9%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

35012(+28.0%)

Value:

$684.1M(+18.8%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

18145(+87.3%)

Value:

$683.9M(+69.5%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

11981(-19.6%)

Value:

$681.2M(-25.9%)

Turtle Beach Corp

TBCH|900450206

47732(-68.8%)

Value:

$681.1M(-74.3%)

Astera Labs, Inc.

ALAB|04626A103

11391(+213.4%)

Value:

$679.7M(+41.2%)

CARRIAGE SERVICES INC

CSV|143905107

17503(-19.0%)

Value:

$678.2M(-21.2%)

DANA Inc

DAN|235825205

52070(-61.5%)

Value:

$678.0M(-56.6%)

46138J460

40708(+65.9%)

Value:

$675.3M(+68.1%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

107399(+508.2%)

Value:

$673.4M(+369.6%)

WOORI FINANCIAL GROUP INC.

WF|981064108

20163(+50.7%)

Value:

$673.0M(+61.0%)

EchoStar CORP

SATS|278768106

26805(+6.0%)

Value:

$672.0M(+16.0%)

SIERRA BANCORP

BSRR|82620P102

24072(+71.6%)

Value:

$671.1M(+65.5%)

Kinetik Holdings Inc.

KNTK|02215L209

12900(+4.2%)

Value:

$670.0M(-4.5%)

GREENBRIER COMPANIES INC

GBX|393657101

13053(+19.9%)

Value:

$668.6M(+0.7%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

9152(+61.3%)

Value:

$667.6M(+59.9%)

Liberty Media Corp

LLYVA|531229748

9907(+14.9%)

Value:

$666.2M(+16.1%)

Instrument	Shares		Other Manager	Value
(cusip72201R775)✕	7.5K	QoQ +7.63% (+531) YoY -22.46% (-2.2K)	All Managers (Combined)	$692.2K	QoQ +10.07% (+$63.4K) YoY -21.95% (-$194.7K)
Xometry, Inc.(XMTRcusip98423F109)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$691.9K	QoQ NEW(+$691.9K) YoY NEW(+$691.9K)
Vishay Intertechnology Inc(VSHcusip928298108)	43.6K	QoQ -75.95% (-137.9K) YoY -96.39% (-1.2M)	All Managers (Combined)	$690.5K	QoQ -77.54% (-$2.4M) YoY -97.48% (-$26.8M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	15.0K	QoQ +53.13% (+5.2K) YoY NEW(+15.0K)	All Managers (Combined)	$685.6K	QoQ +23.92% (+$132.4K) YoY NEW(+$685.6K)
Civista Bancshares, Inc.(CIVBcusip178867107)	35.0K	QoQ +27.96% (+7.7K) YoY NEW(+35.0K)	All Managers (Combined)	$684.1K	QoQ +18.84% (+$108.5K) YoY NEW(+$684.1K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	18.1K	QoQ +87.29% (+8.5K) YoY NEW(+18.1K)	All Managers (Combined)	$683.9K	QoQ +69.52% (+$280.5K) YoY NEW(+$683.9K)
Community Financial System, Inc.(CBUcusip203607106)	12.0K	QoQ -19.64% (-2.9K) YoY NEW(+12.0K)	All Managers (Combined)	$681.2K	QoQ -25.92% (-$238.4K) YoY NEW(+$681.2K)
Turtle Beach Corp(TBCHcusip900450206)	47.7K	QoQ -68.83% (-105.4K) YoY -73.95% (-135.5K)	All Managers (Combined)	$681.1K	QoQ -74.31% (-$2.0M) YoY -78.44% (-$2.5M)
Astera Labs, Inc.(ALABcusip04626A103)	11.4K	QoQ +213.37% (+7.8K) YoY NEW(+11.4K)	All Managers (Combined)	$679.7K	QoQ +41.17% (+$198.2K) YoY NEW(+$679.7K)
Carriage Services Inc(CSVcusip143905107)	17.5K	QoQ -18.97% (-4.1K) YoY +26.32% (+3.6K)	All Managers (Combined)	$678.2K	QoQ -21.21% (-$182.6K) YoY +81.03% (+$303.6K)
Dana Inc(DANcusip235825205)	52.1K	QoQ -61.49% (-83.2K) YoY -58.05% (-72.1K)	All Managers (Combined)	$678.0K	QoQ -56.63% (-$885.2K) YoY -57.00% (-$898.7K)
(cusip46138J460)✕	40.7K	QoQ +65.91% (+16.2K) YoY NEW(+40.7K)	All Managers (Combined)	$675.3K	QoQ +68.14% (+$273.7K) YoY NEW(+$675.3K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	107.4K	QoQ +508.21% (+89.7K) YoY NEW(+107.4K)	All Managers (Combined)	$673.4K	QoQ +369.64% (+$530.0K) YoY NEW(+$673.4K)
Woori Financial Group Inc.(WFcusip981064108)	20.2K	QoQ +50.68% (+6.8K) YoY NEW(+20.2K)	All Managers (Combined)	$673.0K	QoQ +60.95% (+$254.9K) YoY NEW(+$673.0K)
Echostar Corp(SATScusip278768106)	26.8K	QoQ +5.97% (+1.5K) YoY -75.31% (-81.8K)	All Managers (Combined)	$672.0K	QoQ +16.01% (+$92.8K) YoY -56.08% (-$858.3K)
Sierra Bancorp(BSRRcusip82620P102)	24.1K	QoQ +71.62% (+10.0K) YoY NEW(+24.1K)	All Managers (Combined)	$671.1K	QoQ +65.45% (+$265.5K) YoY NEW(+$671.1K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	12.9K	QoQ +4.21% (-522) YoY NEW(+12.9K)	All Managers (Combined)	$670.0K	QoQ -4.54% (-$31.9K) YoY NEW(+$670.0K)
Greenbrier Companies Inc(GBXcusip393657101)	13.1K	QoQ +19.93% (+2.2K) YoY -77.01% (-43.7K)	All Managers (Combined)	$668.6K	QoQ +0.72% (+$4.8K) YoY -77.40% (-$2.3M)
Pathward Financial, Inc.(CASHcusip59100U108)	9.2K	QoQ +61.32% (+3.5K) YoY +126.70% (+5.1K)	All Managers (Combined)	$667.6K	QoQ +59.94% (+$250.2K) YoY +227.61% (+$463.9K)
Liberty Media Corp(LLYVAcusip531229748)	9.9K	QoQ +14.90% (+1.3K) YoY NEW(+9.9K)	All Managers (Combined)	$666.2K	QoQ +16.07% (+$92.3K) YoY NEW(+$666.2K)