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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Global Medical REIT Inc.

GMRE|37954A204

58538(+9.5%)

Value:

$512.2M(+24.1%)

NovoCure Ltd

NVCR|G6674U108

28728(+56.7%)

Value:

$511.9M(-6.3%)

Goosehead Insurance, Inc.

GSHD|38267D109

4332(+85.7%)

Value:

$511.4M(+104.5%)

33733E104

5690(+93.9%)

Value:

$510.1M(+97.9%)

Dorman Products, Inc.

DORM|258278100

4220(+37.4%)

Value:

$508.7M(+27.8%)

LENNAR CORP /NEW/

LEN-B|526057302

4663(+39.5%)

Value:

$508.6M(+15.2%)

DiamondRock Hospitality Co

DRH|252784301

65376(+223.2%)

Value:

$504.7M(+176.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

19529(+48.6%)

Value:

$504.4M(+89.9%)

92189F676

2381(+4.8%)

Value:

$503.5M(-8.5%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

9623(+122.9%)

Value:

$500.6M(+102.1%)

AEGON LTD.

AEG|0076CA104

75569(+16.3%)

Value:

$498.0M(+30.1%)

ACADIA REALTY TRUST

AKR|004239109

23733(-12.6%)

Value:

$497.2M(-24.2%)

33738R308

22739

Value:

$497.1M

46434V803

HEFA|46434V803

13657(+16.4%)

Value:

$495.6M(+21.6%)

Patria Investments Ltd

PAX|G69451105

43789(+234.2%)

Value:

$494.4M(+224.5%)

Stock Yards Bancorp, Inc.

SYBT|861025104

7143(+47.4%)

Value:

$493.3M(+42.1%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

58523

Value:

$491.0M

NATIONAL GRID PLC

NGG|636274409

7475

Value:

$490.5M

921910840

MGV|921910840

3767(-2.0%)

Value:

$485.3M(+1.0%)

Prime Medicine, Inc.

PRME|74168J101

243795(+1419.3%)

Value:

$485.2M(+935.5%)

Instrument	Shares		Other Manager	Value
Global Medical Reit Inc.(GMREcusip37954A204)	58.5K	QoQ +9.46% (+5.1K) YoY -46.97% (-51.9K)	All Managers (Combined)	$512.2K	QoQ +24.07% (+$99.4K) YoY -46.97% (-$453.8K)
Novocure Ltd(NVCRcusipG6674U108)	28.7K	QoQ +56.69% (-10.4K) YoY -77.74% (-100.4K)	All Managers (Combined)	$511.9K	QoQ -6.29% (-$34.4K) YoY -74.28% (-$1.5M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	4.3K	QoQ +85.68% (+2.0K) YoY +1.07% (+46)	All Managers (Combined)	$511.4K	QoQ +104.45% (+$261.3K) YoY +79.11% (+$225.9K)
(cusip33733E104)✕	5.7K	QoQ +93.86% (+2.8K) YoY NEW(+5.7K)	All Managers (Combined)	$510.1K	QoQ +97.88% (+$252.3K) YoY NEW(+$510.1K)
Dorman Products, Inc.(DORMcusip258278100)	4.2K	QoQ +37.36% (+1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$508.7K	QoQ +27.81% (+$110.7K) YoY NEW(+$508.7K)
Lennar Corp /New/(LEN-Bcusip526057302)	4.7K	QoQ +39.52% (+1.3K) YoY +84.45% (+2.1K)	All Managers (Combined)	$508.6K	QoQ +15.16% (+$67.0K) YoY +30.48% (+$118.8K)
Diamondrock Hospitality Co(DRHcusip252784301)	65.4K	QoQ +223.16% (+45.1K) YoY +77.49% (+28.5K)	All Managers (Combined)	$504.7K	QoQ +176.28% (+$322.0K) YoY +42.58% (+$150.7K)
Pan American Silver Corp(PAAScusip697900108)	19.5K	QoQ +48.64% (+6.4K) YoY NEW(+19.5K)	All Managers (Combined)	$504.4K	QoQ +89.88% (+$238.8K) YoY NEW(+$504.4K)
(cusip92189F676)✕	2.4K	QoQ +4.79% (-109) YoY NEW(+2.4K)	All Managers (Combined)	$503.5K	QoQ -8.48% (-$46.7K) YoY NEW(+$503.5K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	9.6K	QoQ +122.90% (+5.3K) YoY NEW(+9.6K)	All Managers (Combined)	$500.6K	QoQ +102.12% (+$252.9K) YoY NEW(+$500.6K)
Aegon Ltd.(AEGcusip0076CA104)	75.6K	QoQ +16.29% (+10.6K) YoY +415.93% (+60.9K)	All Managers (Combined)	$498.0K	QoQ +30.12% (+$115.3K) YoY +461.97% (+$409.4K)
Acadia Realty Trust(AKRcusip004239109)	23.7K	QoQ -12.60% (-3.4K) YoY +4.63% (+1.1K)	All Managers (Combined)	$497.2K	QoQ -24.21% (-$158.9K) YoY +28.86% (+$111.4K)
(cusip33738R308)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$497.1K	QoQ NEW(+$497.1K) YoY NEW(+$497.1K)
(HEFAcusip46434V803)	13.7K	QoQ +16.43% (+1.9K) YoY NEW(+13.7K)	All Managers (Combined)	$495.6K	QoQ +21.59% (+$88.0K) YoY NEW(+$495.6K)
Patria Investments Ltd(PAXcusipG69451105)	43.8K	QoQ +234.24% (+30.7K) YoY NEW(+43.8K)	All Managers (Combined)	$494.4K	QoQ +224.47% (+$342.0K) YoY NEW(+$494.4K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	7.1K	QoQ +47.39% (+2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$493.3K	QoQ +42.15% (+$146.3K) YoY NEW(+$493.3K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$491.0K	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
National Grid Plc(NGGcusip636274409)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$490.5K	QoQ NEW(+$490.5K) YoY NEW(+$490.5K)
(MGVcusip921910840)	3.8K	QoQ -2.05% (-79) YoY NEW(+3.8K)	All Managers (Combined)	$485.3K	QoQ +1.02% (-$4.9K) YoY NEW(+$485.3K)
Prime Medicine, Inc.(PRMEcusip74168J101)	243.8K	QoQ +1419.35% (+227.7K) YoY NEW(+243.8K)	All Managers (Combined)	$485.2K	QoQ +935.45% (+$438.3K) YoY NEW(+$485.2K)