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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H&E Equipment Services, Inc.

HEES|404030108

5911

Value:

$560.3M

67401P405

36419(-3.6%)

Value:

$559.4M(-3.1%)

U-Haul Holding Co /NV/

UHAL-B|023586506

9589(+7.8%)

Value:

$558.5M(-1.9%)

922020755

7200(+103.3%)

Value:

$558.4M(+107.5%)

ANAPTYSBIO, INC

ANAB|032724106

30011(+153.3%)

Value:

$557.9M(+255.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

18090(+85.5%)

Value:

$557.2M(+85.0%)

MeiraGTx Holdings plc

MGTX|G59665102

82118

Value:

$556.8M

Anheuser-Busch InBev SA/NV

BUD|03524A108

9036(+52.9%)

Value:

$556.3M(+88.0%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

635663(+5083.2%)

Value:

$555.8M(+2519.7%)

United Parks & Resorts Inc.

PRKS|81282V100

12220(+11.7%)

Value:

$555.5M(-9.6%)

TELEFONICA S A

TEF|879382208

118545(-5.6%)

Value:

$552.4M(+9.5%)

Semler Scientific, Inc.

SMLR|81684M104

15251(+71.7%)

Value:

$552.1M(+15.1%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

13019(+41.9%)

Value:

$551.6M(-8.0%)

45782C383

13808(+0.0%)

Value:

$551.4M(-0.6%)

Mineralys Therapeutics, Inc.

MLYS|603170101

34615

Value:

$549.7M

53700T827

21758(-41.4%)

Value:

$549.6M(-43.5%)

HOME BANCORP, INC.

HBCP|43689E107

12258(+80.7%)

Value:

$549.2M(+75.2%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

17428(+56.6%)

Value:

$548.6M(+52.5%)

464287846

4031(+0.2%)

Value:

$548.6M(-4.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

5742(+87.1%)

Value:

$548.4M(+84.1%)

Instrument	Shares		Other Manager	Value
H&E Equipment Services, Inc.(HEEScusip404030108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$560.3K	QoQ NEW(+$560.3K) YoY NEW(+$560.3K)
(cusip67401P405)✕	36.4K	QoQ -3.62% (-1.4K) YoY NEW(+36.4K)	All Managers (Combined)	$559.4K	QoQ -3.12% (-$18.0K) YoY NEW(+$559.4K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	9.6K	QoQ +7.83% (-697) YoY +132.96% (+5.5K)	All Managers (Combined)	$558.5K	QoQ -1.94% (-$11.1K) YoY +106.39% (+$287.9K)
(cusip922020755)✕	7.2K	QoQ +103.27% (+3.7K) YoY NEW(+7.2K)	All Managers (Combined)	$558.4K	QoQ +107.48% (+$289.3K) YoY NEW(+$558.4K)
Anaptysbio, Inc(ANABcusip032724106)	30.0K	QoQ +153.34% (+18.2K) YoY +23.35% (+5.7K)	All Managers (Combined)	$557.9K	QoQ +255.71% (+$401.1K) YoY +1.83% (+$10.0K)
Canadian Natural Resources Ltd(CNQcusip136385101)	18.1K	QoQ +85.46% (+8.3K) YoY NEW(+18.1K)	All Managers (Combined)	$557.2K	QoQ +85.04% (+$256.1K) YoY NEW(+$557.2K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$556.8K	QoQ NEW(+$556.8K) YoY NEW(+$556.8K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	9.0K	QoQ +52.91% (+3.1K) YoY NEW(+9.0K)	All Managers (Combined)	$556.3K	QoQ +88.01% (+$260.4K) YoY NEW(+$556.3K)
Graftech International Ltd(EAFcusip384313508)	635.7K	QoQ +5083.16% (+623.4K) YoY +112.60% (+336.7K)	All Managers (Combined)	$555.8K	QoQ +2519.71% (+$534.6K) YoY +34.71% (+$143.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	12.2K	QoQ +11.72% (-1.3K) YoY -13.21% (-1.9K)	All Managers (Combined)	$555.5K	QoQ -9.61% (-$59.1K) YoY -29.80% (-$235.9K)
Telefonica S A(TEFcusip879382208)	118.5K	QoQ -5.56% (-7.0K) YoY +446.44% (+96.9K)	All Managers (Combined)	$552.4K	QoQ +9.47% (-$47.8K) YoY +477.42% (+$456.7K)
Semler Scientific, Inc.(SMLRcusip81684M104)	15.3K	QoQ +71.74% (+6.4K) YoY -72.85% (-40.9K)	All Managers (Combined)	$552.1K	QoQ +15.13% (+$72.6K) YoY -66.35% (-$1.1M)
Miller Industries Inc /Tn/(MLRcusip600551204)	13.0K	QoQ +41.92% (-3.8K) YoY NEW(+13.0K)	All Managers (Combined)	$551.6K	QoQ -7.99% (-$47.9K) YoY NEW(+$551.6K)
(cusip45782C383)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$551.4K	QoQ -0.63% (-$3.5K) YoY NEW(+$551.4K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$549.7K	QoQ NEW(+$549.7K) YoY NEW(+$549.7K)
(cusip53700T827)✕	21.8K	QoQ -41.43% (-15.4K) YoY +24.40% (+4.3K)	All Managers (Combined)	$549.6K	QoQ -43.45% (-$422.3K) YoY +9.56% (+$48.0K)
Home Bancorp, Inc.(HBCPcusip43689E107)	12.3K	QoQ +80.74% (+5.5K) YoY NEW(+12.3K)	All Managers (Combined)	$549.2K	QoQ +75.22% (+$235.8K) YoY NEW(+$549.2K)
Tootsie Roll Industries Inc(TRcusip890516107)	17.4K	QoQ +56.59% (+6.3K) YoY NEW(+17.4K)	All Managers (Combined)	$548.6K	QoQ +52.48% (+$188.8K) YoY NEW(+$548.6K)
(cusip464287846)✕	4.0K	QoQ +0.24% (-10) YoY NEW(+4.0K)	All Managers (Combined)	$548.6K	QoQ -4.64% (-$26.7K) YoY NEW(+$548.6K)
Bank Of Montreal /Can/(BMOcusip063671101)	5.7K	QoQ +87.09% (+2.7K) YoY NEW(+5.7K)	All Managers (Combined)	$548.4K	QoQ +84.13% (+$250.6K) YoY NEW(+$548.4K)