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 118 of 158
97717W844
Shares:
16272(-8.1%)
Value:
$580.4M(-8.9%)
45782C573
Shares:
15489(+0.0%)
Value:
$576.5M(-1.7%)
45782C797
Shares:
14779(+0.0%)
Value:
$574.2M(-1.8%)
45782C540
Shares:
15200(+3.6%)
Value:
$571.5M(+1.4%)
464287226
Shares:
5750(+0.1%)
Value:
$568.8M(+2.2%)
45782C870
Shares:
15915(+6.7%)
Value:
$567.5M(+3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W844)✕ | 16.3K | All Managers (Combined) | $580.4K | ||
12.1K | All Managers (Combined) | $578.5K | |||
Zymeworks Inc.(ZYMEcusip98985Y108) | 48.5K | All Managers (Combined) | $577.5K | ||
69.3K | All Managers (Combined) | $577.3K | |||
(cusip45782C573)✕ | 15.5K | QoQ 0.00% (-0)YoY NEW(+15.5K) | All Managers (Combined) | $576.5K | YoY NEW(+$576.5K) |
Transocean Ltd.(RIGcusipH8817H100) | 181.4K | All Managers (Combined) | $575.0K | ||
(cusip45782C797)✕ | 14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $574.2K | YoY NEW(+$574.2K) |
108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $573.4K | QoQ NEW(+$573.4K) YoY NEW(+$573.4K) | |
(cusip45782C540)✕ | 15.2K | QoQ +3.57% (+525)YoY NEW(+15.2K) | All Managers (Combined) | $571.5K | YoY NEW(+$571.5K) |
Corecivic, Inc.(CXWcusip21871N101) | 28.1K | All Managers (Combined) | $570.6K | ||
8.2K | All Managers (Combined) | $569.1K | |||
(cusip464287226)✕ | 5.8K | QoQ +0.12% (+7)YoY NEW(+5.8K) | All Managers (Combined) | $568.8K | YoY NEW(+$568.8K) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $568.4K | QoQ NEW(+$568.4K) YoY NEW(+$568.4K) | |
(cusip45782C870)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $567.5K | YoY NEW(+$567.5K) |
33.9K | All Managers (Combined) | $566.0K | |||
Rogers Corp(ROGcusip775133101) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $565.6K | YoY NEW(+$565.6K) |
207.0K | All Managers (Combined) | $565.2K | |||
Amer Sports, Inc.(AScusipG0260P102) | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $564.7K | QoQ NEW(+$564.7K) YoY NEW(+$564.7K) |
264.0K | YoY NEW(+264.0K) | All Managers (Combined) | $562.4K | YoY NEW(+$562.4K) | |
31.0K | QoQ 0.00% (-0)YoY NEW(+31.0K) | All Managers (Combined) | $560.9K | YoY NEW(+$560.9K) |