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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OppFi Inc.

OPFI|68386H103

57066(+1.4%)

Value:

$530.7M(+23.1%)

PDF SOLUTIONS INC

PDFS|693282105

27740(-12.6%)

Value:

$530.1M(-38.4%)

45782C748

14302(+0.0%)

Value:

$529.3M(-1.4%)

14020V108

15785

Value:

$527.2M

Cactus, Inc.

WHD|127203107

11427(+101.1%)

Value:

$523.7M(+57.9%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

15816(-37.6%)

Value:

$521.6M(-44.8%)

STANDARD BIOTOOLS INC.

LAB|34385P108

482912(+862.2%)

Value:

$521.5M(+493.8%)

Revolve Group, Inc.

RVLV|76156B107

24242(+94.7%)

Value:

$521.0M(+24.9%)

F&G Annuities & Life, Inc.

FG|30190A104

14548

Value:

$520.8M

StandardAero, Inc.

SARO|85423L103

19541

Value:

$520.6M

Excelerate Energy, Inc.

EE|30069T101

18117(+91.7%)

Value:

$519.6M(+81.7%)

AZZ INC

AZZ|002474104

6213(+26.2%)

Value:

$519.5M(+28.8%)

STEM, INC.

STEM|85859N102

1482790(+505.8%)

Value:

$519.4M(+251.9%)

02156V109

23994

Value:

$519.0M

Ingevity Corp

NGVT|45688C107

13410(+10.9%)

Value:

$518.4M(+5.3%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

4720(-28.9%)

Value:

$517.3M(-37.6%)

NETSTREIT Corp.

NTST|64119V303

32537(-3.7%)

Value:

$515.7M(+7.9%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

40506

Value:

$513.6M

Shift4 Payments, Inc.

FOUR|82452J109

6311(-23.0%)

Value:

$513.3M(-39.6%)

45782C680

13575(+0.0%)

Value:

$512.9M(-1.9%)

Instrument	Shares		Other Manager	Value
Oppfi Inc.(OPFIcusip68386H103)	57.1K	QoQ +1.39% (+785) YoY +88.99% (+26.9K)	All Managers (Combined)	$530.7K	QoQ +23.10% (+$99.6K) YoY +603.04% (+$455.2K)
Pdf Solutions Inc(PDFScusip693282105)	27.7K	QoQ -12.64% (-4.0K) YoY -50.66% (-28.5K)	All Managers (Combined)	$530.1K	QoQ -38.35% (-$329.8K) YoY -72.00% (-$1.4M)
(cusip45782C748)✕	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$529.3K	QoQ -1.35% (-$7.3K) YoY NEW(+$529.3K)
(cusip14020V108)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$527.2K	QoQ NEW(+$527.2K) YoY NEW(+$527.2K)
Cactus, Inc.(WHDcusip127203107)	11.4K	QoQ +101.10% (+5.7K) YoY NEW(+11.4K)	All Managers (Combined)	$523.7K	QoQ +57.92% (+$192.1K) YoY NEW(+$523.7K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	15.8K	QoQ -37.58% (-9.5K) YoY NEW(+15.8K)	All Managers (Combined)	$521.6K	QoQ -44.81% (-$423.6K) YoY NEW(+$521.6K)
Standard Biotools Inc.(LABcusip34385P108)	482.9K	QoQ +862.22% (+432.7K) YoY +661.45% (+419.5K)	All Managers (Combined)	$521.5K	QoQ +493.82% (+$433.7K) YoY +203.45% (+$349.7K)
Revolve Group, Inc.(RVLVcusip76156B107)	24.2K	QoQ +94.73% (+11.8K) YoY NEW(+24.2K)	All Managers (Combined)	$521.0K	QoQ +24.95% (+$104.0K) YoY NEW(+$521.0K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$520.8K	QoQ NEW(+$520.8K) YoY NEW(+$520.8K)
Standardaero, Inc.(SAROcusip85423L103)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$520.6K	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)
Excelerate Energy, Inc.(EEcusip30069T101)	18.1K	QoQ +91.67% (+8.7K) YoY NEW(+18.1K)	All Managers (Combined)	$519.6K	QoQ +81.72% (+$233.7K) YoY NEW(+$519.6K)
Azz Inc(AZZcusip002474104)	6.2K	QoQ +26.20% (+1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$519.5K	QoQ +28.80% (+$116.2K) YoY NEW(+$519.5K)
Stem, Inc.(STEMcusip85859N102)	1.5M	QoQ +505.76% (+1.2M) YoY +11093.40% (+1.5M)	All Managers (Combined)	$519.4K	QoQ +251.91% (+$371.8K) YoY +1690.42% (+$490.4K)
(cusip02156V109)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$519.0K	QoQ NEW(+$519.0K) YoY NEW(+$519.0K)
Ingevity Corp(NGVTcusip45688C107)	13.4K	QoQ +10.94% (+1.3K) YoY NEW(+13.4K)	All Managers (Combined)	$518.4K	QoQ +5.25% (+$25.9K) YoY NEW(+$518.4K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	4.7K	QoQ -28.86% (-1.9K) YoY -23.38% (-1.4K)	All Managers (Combined)	$517.3K	QoQ -37.59% (-$311.6K) YoY -20.53% (-$133.7K)
Netstreit Corp.(NTSTcusip64119V303)	32.5K	QoQ -3.67% (-1.2K) YoY +45.13% (+10.1K)	All Managers (Combined)	$515.7K	QoQ +7.90% (-$37.8K) YoY +25.22% (+$103.9K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$513.6K	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	6.3K	QoQ -22.99% (-1.9K) YoY -57.68% (-8.6K)	All Managers (Combined)	$513.3K	QoQ -39.65% (-$337.3K) YoY -47.91% (-$472.1K)
(cusip45782C680)✕	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$512.9K	QoQ -1.87% (-$9.8K) YoY NEW(+$512.9K)