AQR Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified12,822 identified492 unidentified
Holdings
13,314 positions
Manager:
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Page 114 of 158
81369Y852
Shares:
6854(-30.4%)
Value:
$661.1M(-30.7%)
464287762
Shares:
10841(+17.6%)
Value:
$660.1M(+22.9%)
78464A664
Shares:
24206(+36.3%)
Value:
$659.9M(+41.9%)
464287432
Shares:
7165(-4.9%)
Value:
$652.2M(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
123.3K | QoQ NEW(+123.3K) YoY NEW(+123.3K) | All Managers (Combined) | $664.5K | QoQ NEW(+$664.5K) YoY NEW(+$664.5K) | |
Agenus Inc(AGENcusip00847G804) | 441.5K | YoY NEW(+441.5K) | All Managers (Combined) | $664.4K | YoY NEW(+$664.4K) |
(cusip81369Y852)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $661.1K | YoY NEW(+$661.1K) |
(cusip464287762)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $660.1K | YoY NEW(+$660.1K) |
(cusip78464A664)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $659.9K | YoY NEW(+$659.9K) |
73.6K | All Managers (Combined) | $657.2K | |||
Sinclair, Inc.(SBGIcusip829242106) | 42.0K | All Managers (Combined) | $656.4K | ||
19.0K | All Managers (Combined) | $655.9K | |||
16.7K | All Managers (Combined) | $654.3K | |||
47.9K | All Managers (Combined) | $654.2K | |||
Immersion Corp(IMMRcusip452521107) | 86.2K | All Managers (Combined) | $653.4K | ||
(cusip464287432)✕ | 7.2K | QoQ -4.92% (-371)YoY NEW(+7.2K) | All Managers (Combined) | $652.2K | YoY NEW(+$652.2K) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $650.3K | YoY NEW(+$650.3K) | |
Api Group Corp(APGcusip00187Y100) | 18.3K | QoQ NEW(+18.3K) | All Managers (Combined) | $650.2K | QoQ NEW(+$650.2K) |
8.4K | All Managers (Combined) | $648.2K | |||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $647.4K | YoY NEW(+$647.4K) | |
90.9K | YoY NEW(+90.9K) | All Managers (Combined) | $646.1K | YoY NEW(+$646.1K) | |
56.0K | QoQ NEW(+56.0K) | All Managers (Combined) | $646.0K | QoQ NEW(+$646.0K) | |
Quanterix Corp(QTRXcusip74766Q101) | 99.0K | All Managers (Combined) | $644.4K | ||
Arcosa, Inc.(ACAcusip039653100) | 8.3K | All Managers (Combined) | $642.1K |