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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BIO-TECHNE Corp

TECH|09073M104

8217(-85.9%)

Value:

$471.6M(-88.7%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

18956

Value:

$471.2M

66538H534

12268

Value:

$471.2M

Xenia Hotels & Resorts, Inc.

XHR|984017103

39894(+75.0%)

Value:

$469.2M(+38.5%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

4910

Value:

$468.0M

Amerant Bancorp Inc.

AMTB|023576101

22594(+83.0%)

Value:

$466.3M(+68.6%)

Global Business Travel Group, Inc.

GBTG|37890B100

64060(+169.9%)

Value:

$465.1M(+111.2%)

UNITY BANCORP INC /NJ/

UNTY|913290102

11419(+70.8%)

Value:

$464.8M(+59.4%)

ARKO Corp.

ARKO|041242108

117544(+63.1%)

Value:

$464.3M(-2.2%)

46090A887

9249(+75.6%)

Value:

$463.6M(+75.6%)

Neumora Therapeutics, Inc.

NMRA|640979100

462603

Value:

$462.6M

FATE THERAPEUTICS INC

FATE|31189P102

585025(+296.4%)

Value:

$462.2M(+89.8%)

INVESTORS TITLE CO

ITIC|461804106

1917(+8.0%)

Value:

$462.2M(+10.0%)

464288760

3005

Value:

$460.1M

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

8799(+59.5%)

Value:

$459.8M(+47.1%)

COLONY BANKCORP INC

CBAN|19623P101

28466(+153.9%)

Value:

$459.7M(+154.0%)

ATN International, Inc.

ATNI|00215F107

22584(-83.0%)

Value:

$458.7M(-79.4%)

HighPeak Energy, Inc.

HPK|43114Q105

36184(-12.4%)

Value:

$458.1M(-24.5%)

464287556

3557

Value:

$454.9M

EXTREME NETWORKS INC

EXTR|30226D106

34375(+6.6%)

Value:

$454.8M(-15.8%)

Instrument	Shares		Other Manager	Value
Bio-Techne Corp(TECHcusip09073M104)	8.2K	QoQ -85.86% (-49.9K) YoY -83.91% (-42.9K)	All Managers (Combined)	$471.6K	QoQ -88.74% (-$3.7M) YoY -86.78% (-$3.1M)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	19.0K	QoQ NEW(+19.0K) YoY -64.58% (-34.6K)	All Managers (Combined)	$471.2K	QoQ NEW(+$471.2K) YoY -60.05% (-$708.6K)
(cusip66538H534)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$471.2K	QoQ NEW(+$471.2K) YoY NEW(+$471.2K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	39.9K	QoQ +74.99% (+17.1K) YoY -53.23% (-45.4K)	All Managers (Combined)	$469.2K	QoQ +38.49% (+$130.4K) YoY -63.36% (-$811.4K)
Advanced Energy Industries Inc(AEIScusip007973100)	4.9K	QoQ NEW(+4.9K) YoY +59.26% (+1.8K)	All Managers (Combined)	$468.0K	QoQ NEW(+$468.0K) YoY +48.84% (+$153.6K)
Amerant Bancorp Inc.(AMTBcusip023576101)	22.6K	QoQ +83.02% (+10.2K) YoY NEW(+22.6K)	All Managers (Combined)	$466.3K	QoQ +68.56% (+$189.7K) YoY NEW(+$466.3K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	64.1K	QoQ +169.93% (+40.3K) YoY NEW(+64.1K)	All Managers (Combined)	$465.1K	QoQ +111.17% (+$244.8K) YoY NEW(+$465.1K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	11.4K	QoQ +70.76% (+4.7K) YoY NEW(+11.4K)	All Managers (Combined)	$464.8K	QoQ +59.36% (+$173.1K) YoY NEW(+$464.8K)
Arko Corp.(ARKOcusip041242108)	117.5K	QoQ +63.10% (-45.5K) YoY +54.78% (+41.6K)	All Managers (Combined)	$464.3K	QoQ -2.23% (-$10.6K) YoY +7.26% (+$31.4K)
(cusip46090A887)✕	9.2K	QoQ +75.60% (+4.0K) YoY +75.60% (+4.0K)	All Managers (Combined)	$463.6K	QoQ +75.63% (+$199.6K) YoY +76.41% (+$200.8K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	462.6K	QoQ NEW(+462.6K) YoY NEW(+462.6K)	All Managers (Combined)	$462.6K	QoQ NEW(+$462.6K) YoY NEW(+$462.6K)
Fate Therapeutics Inc(FATEcusip31189P102)	585.0K	QoQ +296.35% (+437.4K) YoY +2547.41% (+562.9K)	All Managers (Combined)	$462.2K	QoQ +89.79% (+$218.7K) YoY +184.97% (+$300.0K)
Investors Title Co(ITICcusip461804106)	1.9K	QoQ +8.00% (+142) YoY NEW(+1.9K)	All Managers (Combined)	$462.2K	QoQ +9.97% (+$41.9K) YoY NEW(+$462.2K)
(cusip464288760)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$460.1K	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	8.8K	QoQ +59.51% (+3.3K) YoY -70.87% (-21.4K)	All Managers (Combined)	$459.8K	QoQ +47.13% (+$147.3K) YoY -80.55% (-$1.9M)
Colony Bankcorp Inc(CBANcusip19623P101)	28.5K	QoQ +153.86% (+17.3K) YoY NEW(+28.5K)	All Managers (Combined)	$459.7K	QoQ +154.02% (+$278.7K) YoY NEW(+$459.7K)
Atn International, Inc.(ATNIcusip00215F107)	22.6K	QoQ -82.97% (-110.1K) YoY -40.86% (-15.6K)	All Managers (Combined)	$458.7K	QoQ -79.43% (-$1.8M) YoY -61.87% (-$744.5K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	36.2K	QoQ -12.36% (-5.1K) YoY -57.06% (-48.1K)	All Managers (Combined)	$458.1K	QoQ -24.52% (-$148.9K) YoY -65.53% (-$871.0K)
(cusip464287556)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$454.9K	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)
Extreme Networks Inc(EXTRcusip30226D106)	34.4K	QoQ +6.57% (-2.1K) YoY -55.30% (-42.5K)	All Managers (Combined)	$454.8K	QoQ -15.76% (-$85.1K) YoY -48.75% (-$432.7K)