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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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

33385(-16.5%)

Value:

$596.3M(+4.1%)

25434V765

22009(+54.4%)

Value:

$592.9M(+64.8%)

Smurfit Westrock plc

SW|G8267P108

13425(+90.5%)

Value:

$592.8M(+55.8%)

SES AI Corp

SES|78397Q109

1138003(+2314.7%)

Value:

$592.6M(+474.1%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

6072(+19.0%)

Value:

$592.5M(+35.8%)

BEYOND MEAT, INC.

BYND|08862E109

193594

Value:

$590.5M

USANA HEALTH SCIENCES INC

USNA|90328M107

21845(+82.8%)

Value:

$589.2M(+37.4%)

MID PENN BANCORP INC

MPB|59540G107

22730(+107.5%)

Value:

$588.9M(+86.4%)

LCI INDUSTRIES

LCII|50189K103

6721

Value:

$587.6M

Viant Technology Inc.

DSP|92557A101

47295(+303.6%)

Value:

$586.9M(+163.8%)

Under Armour, Inc.

UA|904311206

98632(+247.3%)

Value:

$586.9M(+177.0%)

25434V658

22327(+9.8%)

Value:

$586.3M(+12.8%)

NCR Voyix Corp

VYX|62886E108

60111(+56.5%)

Value:

$586.1M(+10.2%)

45782C656

15255(+1.8%)

Value:

$585.9M(+0.1%)

922042718

VSS|922042718

5059(+66.7%)

Value:

$584.8M(+68.4%)

NBT BANCORP INC

NBTB|628778102

13630(+45.0%)

Value:

$584.7M(+30.3%)

Gildan Activewear Inc.

GIL|375916103

13209(+49.3%)

Value:

$583.7M(+40.2%)

89bio, Inc.

ETNB|282559103

80199

Value:

$583.0M

33740U679

17600

Value:

$582.7M

Redfin Corp

RDFN|75737F108

63073(+21.1%)

Value:

$580.9M(+41.7%)

Instrument	Shares		Other Manager	Value
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	33.4K	QoQ -16.50% (-6.6K) YoY -7.03% (-2.5K)	All Managers (Combined)	$596.3K	QoQ +4.06% (-$23.3K) YoY -1.34% (-$8.2K)
(cusip25434V765)✕	22.0K	QoQ +54.35% (+7.8K) YoY NEW(+22.0K)	All Managers (Combined)	$592.9K	QoQ +64.81% (+$233.2K) YoY NEW(+$592.9K)
Smurfit Westrock Plc(SWcusipG8267P108)	13.4K	QoQ +90.50% (+6.4K) YoY NEW(+13.4K)	All Managers (Combined)	$592.8K	QoQ +55.75% (+$212.2K) YoY NEW(+$592.8K)
Ses Ai Corp(SEScusip78397Q109)	1.1M	QoQ +2314.70% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$592.6K	QoQ +474.12% (+$489.3K) YoY NEW(+$592.6K)
Mexican Economic Development Inc(FMXcusip344419106)	6.1K	QoQ +18.98% (+969) YoY -85.75% (-36.6K)	All Managers (Combined)	$592.5K	QoQ +35.81% (+$156.3K) YoY -89.30% (-$4.9M)
Beyond Meat, Inc.(BYNDcusip08862E109)	193.6K	QoQ NEW(+193.6K) YoY NEW(+193.6K)	All Managers (Combined)	$590.5K	QoQ NEW(+$590.5K) YoY NEW(+$590.5K)
Usana Health Sciences Inc(USNAcusip90328M107)	21.8K	QoQ +82.78% (+9.9K) YoY +48.39% (-7.1K)	All Managers (Combined)	$589.2K	QoQ +37.35% (+$160.2K) YoY -17.48% (-$124.8K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	22.7K	QoQ +107.46% (+11.8K) YoY NEW(+22.7K)	All Managers (Combined)	$588.9K	QoQ +86.38% (+$273.0K) YoY NEW(+$588.9K)
Lci Industries(LCIIcusip50189K103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$587.6K	QoQ NEW(+$587.6K) YoY NEW(+$587.6K)
Viant Technology Inc.(DSPcusip92557A101)	47.3K	QoQ +303.64% (+35.6K) YoY NEW(+47.3K)	All Managers (Combined)	$586.9K	QoQ +163.78% (+$364.4K) YoY NEW(+$586.9K)
Under Armour, Inc.(UAcusip904311206)	98.6K	QoQ +247.28% (+70.2K) YoY +656.26% (+85.6K)	All Managers (Combined)	$586.9K	QoQ +176.98% (+$375.0K) YoY +530.21% (+$493.7K)
(cusip25434V658)✕	22.3K	QoQ +9.75% (+2.0K) YoY NEW(+22.3K)	All Managers (Combined)	$586.3K	QoQ +12.84% (+$66.7K) YoY NEW(+$586.3K)
Ncr Voyix Corp(VYXcusip62886E108)	60.1K	QoQ +56.48% (+21.7K) YoY -98.20% (-3.3M)	All Managers (Combined)	$586.1K	QoQ +10.24% (+$54.4K) YoY -98.60% (-$41.5M)
(cusip45782C656)✕	15.3K	QoQ +1.83% (+275) YoY NEW(+15.3K)	All Managers (Combined)	$585.9K	QoQ +0.07% (+$447) YoY NEW(+$585.9K)
(VSScusip922042718)	5.1K	QoQ +66.74% (+2.0K) YoY NEW(+5.1K)	All Managers (Combined)	$584.8K	QoQ +68.38% (+$237.5K) YoY NEW(+$584.8K)
Nbt Bancorp Inc(NBTBcusip628778102)	13.6K	QoQ +45.01% (+4.2K) YoY NEW(+13.6K)	All Managers (Combined)	$584.7K	QoQ +30.25% (+$135.8K) YoY NEW(+$584.7K)
Gildan Activewear Inc.(GILcusip375916103)	13.2K	QoQ +49.27% (+4.4K) YoY NEW(+13.2K)	All Managers (Combined)	$583.7K	QoQ +40.19% (+$167.4K) YoY NEW(+$583.7K)
89bio, Inc.(ETNBcusip282559103)	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$583.0K	QoQ NEW(+$583.0K) YoY NEW(+$583.0K)
(cusip33740U679)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$582.7K	QoQ NEW(+$582.7K) YoY NEW(+$582.7K)
Redfin Corp(RDFNcusip75737F108)	63.1K	QoQ +21.09% (+11.0K) YoY -39.53% (-41.2K)	All Managers (Combined)	$580.9K	QoQ +41.70% (+$171.0K) YoY -16.25% (-$112.7K)