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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Luminar Technologies, Inc./DE

LAZR|550424303

123285

Value:

$664.5M

AGENUS INC

AGEN|00847G804

441486(+3080.3%)

Value:

$664.4M(+1646.8%)

81369Y852

6854(-30.4%)

Value:

$661.1M(-30.7%)

464287762

10841(+17.6%)

Value:

$660.1M(+22.9%)

78464A664

24206(+36.3%)

Value:

$659.9M(+41.9%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

73551(-92.9%)

Value:

$657.2M(-94.9%)

Sinclair, Inc.

SBGI|829242106

41993(+5.7%)

Value:

$656.4M(+2.9%)

Simply Good Foods Co

SMPL|82900L102

19018(+3.4%)

Value:

$655.9M(-8.6%)

National Storage Affiliates Trust

NSA|637870106

16738(-21.2%)

Value:

$654.3M(-18.2%)

Everi Holdings Inc.

EVRI|30034T103

47854(+29.4%)

Value:

$654.2M(+30.9%)

IMMERSION CORP

IMMR|452521107

86204(-40.5%)

Value:

$653.4M(-48.3%)

464287432

7165(-4.9%)

Value:

$652.2M(-0.9%)

ALCON INC

ALC|H01301128

6851(+52.6%)

Value:

$650.3M(+70.7%)

APi Group Corp

APG|00187Y100

18337

Value:

$650.2M

MODINE MANUFACTURING CO

MOD|607828100

8445(-19.3%)

Value:

$648.2M(-46.6%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

8852(+103.2%)

Value:

$647.4M(+108.5%)

Intellia Therapeutics, Inc.

NTLA|45826J105

90875(+154.1%)

Value:

$646.1M(+55.0%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

55975

Value:

$646.0M

Quanterix Corp

QTRX|74766Q101

98990(+204.4%)

Value:

$644.4M(+86.4%)

Arcosa, Inc.

ACA|039653100

8326(+20.6%)

Value:

$642.1M(-3.8%)

Instrument	Shares		Other Manager	Value
Luminar Technologies, Inc./De(LAZRcusip550424303)	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	QoQ +3080.27% (+427.6K) YoY NEW(+441.5K)	All Managers (Combined)	$664.4K	QoQ +1646.82% (+$626.4K) YoY NEW(+$664.4K)
(cusip81369Y852)✕	6.9K	QoQ -30.42% (-3.0K) YoY NEW(+6.9K)	All Managers (Combined)	$661.1K	QoQ -30.68% (-$292.6K) YoY NEW(+$661.1K)
(cusip464287762)✕	10.8K	QoQ +17.65% (+1.6K) YoY NEW(+10.8K)	All Managers (Combined)	$660.1K	QoQ +22.94% (+$123.2K) YoY NEW(+$660.1K)
(cusip78464A664)✕	24.2K	QoQ +36.31% (+6.4K) YoY NEW(+24.2K)	All Managers (Combined)	$659.9K	QoQ +41.87% (+$194.8K) YoY NEW(+$659.9K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	73.6K	QoQ -92.89% (-961.9K) YoY -92.04% (-850.5K)	All Managers (Combined)	$657.2K	QoQ -94.87% (-$12.2M) YoY -92.91% (-$8.6M)
Sinclair, Inc.(SBGIcusip829242106)	42.0K	QoQ +5.68% (+2.3K) YoY -79.45% (-162.4K)	All Managers (Combined)	$656.4K	QoQ +2.85% (+$18.2K) YoY -76.15% (-$2.1M)
Simply Good Foods Co(SMPLcusip82900L102)	19.0K	QoQ +3.35% (-617) YoY +75.66% (+8.2K)	All Managers (Combined)	$655.9K	QoQ -8.55% (-$61.3K) YoY +78.04% (+$287.5K)
National Storage Affiliates Trust(NSAcusip637870106)	16.7K	QoQ -21.19% (-4.5K) YoY -87.14% (-113.5K)	All Managers (Combined)	$654.3K	QoQ -18.17% (-$145.4K) YoY -87.16% (-$4.4M)
Everi Holdings Inc.(EVRIcusip30034T103)	47.9K	QoQ +29.39% (+10.9K) YoY -85.93% (-292.4K)	All Managers (Combined)	$654.2K	QoQ +30.92% (+$154.5K) YoY -80.87% (-$2.8M)
Immersion Corp(IMMRcusip452521107)	86.2K	QoQ -40.50% (-58.7K) YoY -89.46% (-732.3K)	All Managers (Combined)	$653.4K	QoQ -48.33% (-$611.4K) YoY -89.32% (-$5.5M)
(cusip464287432)✕	7.2K	QoQ -4.92% (-371) YoY NEW(+7.2K)	All Managers (Combined)	$652.2K	QoQ -0.89% (-$5.9K) YoY NEW(+$652.2K)
Alcon Inc(ALCcusipH01301128)	6.9K	QoQ +52.65% (+2.4K) YoY NEW(+6.9K)	All Managers (Combined)	$650.3K	QoQ +70.70% (+$269.4K) YoY NEW(+$650.3K)
Api Group Corp(APGcusip00187Y100)	18.3K	QoQ NEW(+18.3K) YoY -6.69% (-1.3K)	All Managers (Combined)	$650.2K	QoQ NEW(+$650.2K) YoY -15.74% (-$121.5K)
Modine Manufacturing Co(MODcusip607828100)	8.4K	QoQ -19.34% (-2.0K) YoY -83.65% (-43.2K)	All Managers (Combined)	$648.2K	QoQ -46.60% (-$565.7K) YoY -86.82% (-$4.3M)
Sensient Technologies Corp(SXTcusip81725T100)	8.9K	QoQ +103.21% (+4.5K) YoY NEW(+8.9K)	All Managers (Combined)	$647.4K	QoQ +108.54% (+$337.0K) YoY NEW(+$647.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	90.9K	QoQ +154.14% (+55.1K) YoY NEW(+90.9K)	All Managers (Combined)	$646.1K	QoQ +54.97% (+$229.2K) YoY NEW(+$646.1K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	56.0K	QoQ NEW(+56.0K) YoY +431.17% (+45.4K)	All Managers (Combined)	$646.0K	QoQ NEW(+$646.0K) YoY +416.84% (+$521.0K)
Quanterix Corp(QTRXcusip74766Q101)	99.0K	QoQ +204.39% (+66.5K) YoY -32.88% (-48.5K)	All Managers (Combined)	$644.4K	QoQ +86.41% (+$298.7K) YoY -81.45% (-$2.8M)
Arcosa, Inc.(ACAcusip039653100)	8.3K	QoQ +20.61% (-1.4K) YoY -13.40% (-1.3K)	All Managers (Combined)	$642.1K	QoQ -3.84% (-$25.7K) YoY -22.22% (-$183.4K)