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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464288869

5607(+3.2%)

Value:

$621.9M(-12.2%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

66351(+21.4%)

Value:

$621.7M(+34.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

7131(+10.5%)

Value:

$620.5M(+25.2%)

PARK NATIONAL CORP /OH/

PRK|700658107

4087(+27.6%)

Value:

$618.7M(+12.7%)

Celanese Corp

CE|150870103

10954(-90.4%)

Value:

$616.2M(-92.2%)

QXO, Inc.

QXO|82846H405

45433

Value:

$615.2M

AGNC Investment Corp.

AGNC|00123Q104

64100(+51.9%)

Value:

$614.1M(+58.0%)

464288273

9660(+28.4%)

Value:

$613.7M(+34.3%)

Waterstone Financial, Inc.

WSBF|94188P101

45595(+16.7%)

Value:

$613.3M(+16.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

8583(+6.0%)

Value:

$612.4M(+12.0%)

46429B663

5047(+6.1%)

Value:

$611.3M(+14.5%)

CVR ENERGY INC

CVI|12662P108

31499

Value:

$611.1M

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

44893(+61.1%)

Value:

$608.3M(+55.9%)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

40212

Value:

$606.4M

Alector, Inc.

ALEC|014442107

492592(-12.5%)

Value:

$605.9M(-43.0%)

97717Y527

11987

Value:

$603.3M

464288158

5709

Value:

$602.9M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

14959

Value:

$600.0M

HNI CORP

HNI|404251100

13527(+6.3%)

Value:

$599.9M(-6.4%)

VEECO INSTRUMENTS INC

VECO|922417100

29785(+51.5%)

Value:

$598.1M(+13.5%)

Instrument	Shares		Other Manager	Value
(cusip464288869)✕	5.6K	QoQ +3.24% (-176) YoY NEW(+5.6K)	All Managers (Combined)	$621.9K	QoQ -12.16% (-$86.1K) YoY NEW(+$621.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	66.4K	QoQ +21.41% (+11.7K) YoY +28.34% (+14.7K)	All Managers (Combined)	$621.7K	QoQ +33.99% (+$157.7K) YoY +35.12% (+$161.6K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	7.1K	QoQ +10.48% (+677) YoY NEW(+7.1K)	All Managers (Combined)	$620.5K	QoQ +25.18% (+$124.8K) YoY NEW(+$620.5K)
Park National Corp /Oh/(PRKcusip700658107)	4.1K	QoQ +27.59% (+884) YoY NEW(+4.1K)	All Managers (Combined)	$618.7K	QoQ +12.66% (+$69.6K) YoY NEW(+$618.7K)
Celanese Corp(CEcusip150870103)	11.0K	QoQ -90.43% (-103.5K) YoY +143.15% (-6.4K)	All Managers (Combined)	$616.2K	QoQ -92.20% (-$7.3M) YoY -19.72% (-$151.4K)
Qxo, Inc.(QXOcusip82846H405)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$615.2K	QoQ NEW(+$615.2K) YoY NEW(+$615.2K)
Agnc Investment Corp.(AGNCcusip00123Q104)	64.1K	QoQ +51.88% (+21.9K) YoY NEW(+64.1K)	All Managers (Combined)	$614.1K	QoQ +57.98% (+$225.4K) YoY NEW(+$614.1K)
(cusip464288273)✕	9.7K	QoQ +28.38% (+2.1K) YoY NEW(+9.7K)	All Managers (Combined)	$613.7K	QoQ +34.27% (+$156.6K) YoY NEW(+$613.7K)
Waterstone Financial, Inc.(WSBFcusip94188P101)	45.6K	QoQ +16.66% (+6.5K) YoY +246.99% (+32.5K)	All Managers (Combined)	$613.3K	QoQ +16.74% (+$88.0K) YoY +283.48% (+$453.3K)
Stewart Information Services Corp(STCcusip860372101)	8.6K	QoQ +5.96% (+483) YoY -40.22% (-5.8K)	All Managers (Combined)	$612.4K	QoQ +12.02% (+$65.7K) YoY -34.45% (-$321.9K)
(cusip46429B663)✕	5.0K	QoQ +6.14% (+292) YoY NEW(+5.0K)	All Managers (Combined)	$611.3K	QoQ +14.50% (+$77.4K) YoY NEW(+$611.3K)
Cvr Energy Inc(CVIcusip12662P108)	31.5K	QoQ NEW(+31.5K) YoY +91.41% (+15.0K)	All Managers (Combined)	$611.1K	QoQ NEW(+$611.1K) YoY +4.13% (+$24.3K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	44.9K	QoQ +61.11% (+17.0K) YoY +161.72% (+27.7K)	All Managers (Combined)	$608.3K	QoQ +55.93% (+$218.2K) YoY +184.38% (+$394.4K)
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$606.4K	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
Alector, Inc.(ALECcusip014442107)	492.6K	QoQ -12.49% (-70.3K) YoY +158.97% (-302.4K)	All Managers (Combined)	$605.9K	QoQ -43.05% (-$458.1K) YoY -47.08% (-$539.2K)
(cusip97717Y527)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$603.3K	QoQ NEW(+$603.3K) YoY NEW(+$603.3K)
(cusip464288158)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$602.9K	QoQ NEW(+$602.9K) YoY NEW(+$602.9K)
Papa Johns International Inc(PZZAcusip698813102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$600.0K	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
Hni Corp(HNIcusip404251100)	13.5K	QoQ +6.30% (-802) YoY +106.51% (+7.0K)	All Managers (Combined)	$599.9K	QoQ -6.40% (-$41.0K) YoY +102.95% (+$304.3K)
Veeco Instruments Inc(VECOcusip922417100)	29.8K	QoQ +51.47% (+10.1K) YoY -64.22% (-53.5K)	All Managers (Combined)	$598.1K	QoQ +13.49% (+$71.1K) YoY -79.57% (-$2.3M)