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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SUN LIFE FINANCIAL INC

SLF|866796105

8022(+113.8%)

Value:

$454.4M(+104.1%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

9635(+104.5%)

Value:

$454.3M(+108.3%)

BP PLC

BP|055622104

13424(+64.8%)

Value:

$453.6M(+88.4%)

Clearway Energy, Inc.

CWEN-A|18539C105

15872

Value:

$451.7M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

8004(-46.7%)

Value:

$450.6M(-52.5%)

81369Y100

XLB|81369Y100

5234(+27.3%)

Value:

$450.0M(+30.1%)

WERNER ENTERPRISES INC

WERN|950755108

15410(-30.0%)

Value:

$450.0M(-43.1%)

132061201

7047(+0.0%)

Value:

$449.6M(-6.8%)

Rackspace Technology, Inc.

RXT|750102105

264565(+228.6%)

Value:

$447.1M(+151.3%)

NEOGEN CORP

NEOG|640491106

52410(+217.0%)

Value:

$442.9M(+120.7%)

Axogen, Inc.

AXGN|05463X106

23917(+45.3%)

Value:

$442.5M(+63.1%)

SI-BONE, Inc.

SIBN|825704109

31521(+0.8%)

Value:

$442.2M(+0.9%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

775657

Value:

$442.2M

Douglas Emmett Inc

DEI|25960P109

27698(-12.4%)

Value:

$441.5M(-24.5%)

Vertex, Inc.

VERX|92538J106

12604(-3.4%)

Value:

$441.3M(-36.6%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

50357(-79.0%)

Value:

$441.1M(-81.7%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

2786(-53.3%)

Value:

$440.1M(-64.4%)

Hanesbrands Inc.

HBI|410345102

76726(-5.7%)

Value:

$440.0M(-33.6%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

12177(+24.1%)

Value:

$437.9M(+21.7%)

Xencor Inc

XNCR|98401F105

41127

Value:

$437.6M

Instrument	Shares		Other Manager	Value
Sun Life Financial Inc(SLFcusip866796105)	8.0K	QoQ +113.80% (+4.3K) YoY NEW(+8.0K)	All Managers (Combined)	$454.4K	QoQ +104.08% (+$231.7K) YoY NEW(+$454.4K)
First Business Financial Services, Inc.(FBIZcusip319390100)	9.6K	QoQ +104.52% (+4.9K) YoY NEW(+9.6K)	All Managers (Combined)	$454.3K	QoQ +108.32% (+$236.2K) YoY NEW(+$454.3K)
Bp Plc(BPcusip055622104)	13.4K	QoQ +64.83% (+5.3K) YoY -41.77% (-9.6K)	All Managers (Combined)	$453.6K	QoQ +88.42% (+$212.9K) YoY -47.78% (-$415.1K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$451.7K	QoQ NEW(+$451.7K) YoY NEW(+$451.7K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	8.0K	QoQ -46.66% (-7.0K) YoY NEW(+8.0K)	All Managers (Combined)	$450.6K	QoQ -52.51% (-$498.3K) YoY NEW(+$450.6K)
(XLBcusip81369Y100)	5.2K	QoQ +27.31% (+1.1K) YoY +52.90% (+1.8K)	All Managers (Combined)	$450.0K	QoQ +30.10% (+$104.1K) YoY +41.53% (+$132.1K)
Werner Enterprises Inc(WERNcusip950755108)	15.4K	QoQ -30.01% (-6.6K) YoY -97.09% (-515.8K)	All Managers (Combined)	$450.0K	QoQ -43.10% (-$340.9K) YoY -97.82% (-$20.3M)
(cusip132061201)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$449.6K	QoQ -6.82% (-$32.9K) YoY NEW(+$449.6K)
Rackspace Technology, Inc.(RXTcusip750102105)	264.6K	QoQ +228.62% (+184.1K) YoY -55.18% (-325.7K)	All Managers (Combined)	$447.1K	QoQ +151.30% (+$269.2K) YoY -52.06% (-$485.6K)
Neogen Corp(NEOGcusip640491106)	52.4K	QoQ +217.02% (+35.9K) YoY NEW(+52.4K)	All Managers (Combined)	$442.9K	QoQ +120.66% (+$242.2K) YoY NEW(+$442.9K)
Axogen, Inc.(AXGNcusip05463X106)	23.9K	QoQ +45.26% (+7.5K) YoY NEW(+23.9K)	All Managers (Combined)	$442.5K	QoQ +63.07% (+$171.1K) YoY NEW(+$442.5K)
Si-Bone, Inc.(SIBNcusip825704109)	31.5K	QoQ +0.79% (+248) YoY +53.05% (+10.9K)	All Managers (Combined)	$442.2K	QoQ +0.86% (+$3.8K) YoY +31.18% (+$105.1K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	775.7K	QoQ NEW(+775.7K) YoY +4000.96% (+756.7K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY +347.02% (+$343.3K)
Douglas Emmett Inc(DEIcusip25960P109)	27.7K	QoQ -12.42% (-3.9K) YoY -20.98% (-7.4K)	All Managers (Combined)	$441.5K	QoQ -24.53% (-$143.6K) YoY -9.19% (-$44.7K)
Vertex, Inc.(VERXcusip92538J106)	12.6K	QoQ -3.41% (-446) YoY NEW(+12.6K)	All Managers (Combined)	$441.3K	QoQ -36.61% (-$255.0K) YoY NEW(+$441.3K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	50.4K	QoQ -78.99% (-189.4K) YoY -93.51% (-725.6K)	All Managers (Combined)	$441.1K	QoQ -81.72% (-$2.0M) YoY -94.82% (-$8.1M)
Willis Lease Finance Corp(WLFCcusip970646105)	2.8K	QoQ -53.26% (-3.2K) YoY NEW(+2.8K)	All Managers (Combined)	$440.1K	QoQ -64.42% (-$797.1K) YoY NEW(+$440.1K)
Hanesbrands Inc.(HBIcusip410345102)	76.7K	QoQ -5.70% (-4.6K) YoY +411.88% (+61.7K)	All Managers (Combined)	$440.0K	QoQ -33.56% (-$222.3K) YoY +407.45% (+$353.3K)
Capital City Bank Group Inc(CCBGcusip139674105)	12.2K	QoQ +24.06% (+2.4K) YoY NEW(+12.2K)	All Managers (Combined)	$437.9K	QoQ +21.72% (+$78.2K) YoY NEW(+$437.9K)
Xencor Inc(XNCRcusip98401F105)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$437.6K	QoQ NEW(+$437.6K) YoY NEW(+$437.6K)