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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464287788

3778

Value:

$426.3M

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

25286(+41.4%)

Value:

$424.6M(+19.3%)

Rapid7, Inc.

RPD|753422104

15978

Value:

$423.6M

TIPTREE INC.

TIPT|88822Q103

17583

Value:

$423.6M

464287523

2238(+83.9%)

Value:

$421.1M(+60.5%)

Anterix Inc.

ATEX|03676C100

11489(+16.9%)

Value:

$420.5M(+39.5%)

Planet Fitness, Inc.

PLNT|72703H101

4353(-74.2%)

Value:

$419.9M(-74.9%)

Solid Biosciences Inc.

SLDB|83422E204

113099

Value:

$418.5M

210322202

14066(+0.0%)

Value:

$417.9M(-3.4%)

921946810

VIGI|921946810

5026(+0.0%)

Value:

$416.9M(+3.7%)

922021605

4236

Value:

$416.8M

33740U505

9600

Value:

$416.7M

RBC Bearings INC

RBC|75524B104

1297(+27.8%)

Value:

$416.6M(+37.6%)

46138E362

8288

Value:

$416.3M

RMR GROUP INC.

RMR|74967R106

24962(+16.7%)

Value:

$415.6M(-5.8%)

46137V530

9410(+0.0%)

Value:

$415.3M(-5.5%)

Moderna, Inc.

MRNA|60770K107

15253

Value:

$415.2M

AeroVironment Inc

AVAV|008073108

3473(-64.4%)

Value:

$413.9M(-72.4%)

Hippo Holdings Inc.

HIPO|433539202

16193(+8.3%)

Value:

$413.9M(+3.4%)

Bit Digital, Inc

BTBT|G1144A105

202648(+815.3%)

Value:

$409.3M(+531.0%)

Instrument	Shares		Other Manager	Value
(cusip464287788)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$426.3K	QoQ NEW(+$426.3K) YoY NEW(+$426.3K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	25.3K	QoQ +41.35% (+7.4K) YoY NEW(+25.3K)	All Managers (Combined)	$424.6K	QoQ +19.26% (+$68.6K) YoY NEW(+$424.6K)
Rapid7, Inc.(RPDcusip753422104)	16.0K	QoQ NEW(+16.0K) YoY -25.48% (-5.5K)	All Managers (Combined)	$423.6K	QoQ NEW(+$423.6K) YoY -59.71% (-$628.0K)
Tiptree Inc.(TIPTcusip88822Q103)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$423.6K	QoQ NEW(+$423.6K) YoY NEW(+$423.6K)
(cusip464287523)✕	2.2K	QoQ +83.89% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$421.1K	QoQ +60.53% (+$158.8K) YoY NEW(+$421.1K)
Anterix Inc.(ATEXcusip03676C100)	11.5K	QoQ +16.87% (+1.7K) YoY +24.86% (+2.3K)	All Managers (Combined)	$420.5K	QoQ +39.47% (+$119.0K) YoY +35.97% (+$111.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	4.4K	QoQ -74.24% (-12.6K) YoY NEW(+4.4K)	All Managers (Combined)	$419.9K	QoQ -74.87% (-$1.3M) YoY NEW(+$419.9K)
Solid Biosciences Inc.(SLDBcusip83422E204)	113.1K	QoQ NEW(+113.1K) YoY NEW(+113.1K)	All Managers (Combined)	$418.5K	QoQ NEW(+$418.5K) YoY NEW(+$418.5K)
(cusip210322202)✕	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$417.9K	QoQ -3.37% (-$14.6K) YoY NEW(+$417.9K)
(VIGIcusip921946810)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$416.9K	QoQ +3.68% (+$14.8K) YoY NEW(+$416.9K)
(cusip922021605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$416.8K	QoQ NEW(+$416.8K) YoY NEW(+$416.8K)
(cusip33740U505)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$416.7K	QoQ NEW(+$416.7K) YoY NEW(+$416.7K)
Rbc Bearings Inc(RBCcusip75524B104)	1.3K	QoQ +27.78% (+282) YoY NEW(+1.3K)	All Managers (Combined)	$416.6K	QoQ +37.61% (+$113.9K) YoY NEW(+$416.6K)
(cusip46138E362)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$416.3K	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
Rmr Group Inc.(RMRcusip74967R106)	25.0K	QoQ +16.74% (-3.6K) YoY +34.24% (-6.4K)	All Managers (Combined)	$415.6K	QoQ -5.82% (-$25.7K) YoY -6.86% (-$30.6K)
(cusip46137V530)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$415.3K	QoQ -5.48% (-$24.1K) YoY NEW(+$415.3K)
Moderna, Inc.(MRNAcusip60770K107)	15.3K	QoQ NEW(+15.3K) YoY +296.07% (+11.4K)	All Managers (Combined)	$415.2K	QoQ NEW(+$415.2K) YoY +1.18% (+$4.8K)
Aerovironment Inc(AVAVcusip008073108)	3.5K	QoQ -64.37% (-6.3K) YoY -41.24% (-2.4K)	All Managers (Combined)	$413.9K	QoQ -72.41% (-$1.1M) YoY -54.31% (-$492.1K)
Hippo Holdings Inc.(HIPOcusip433539202)	16.2K	QoQ +8.26% (+1.2K) YoY NEW(+16.2K)	All Managers (Combined)	$413.9K	QoQ +3.37% (+$13.5K) YoY NEW(+$413.9K)
Bit Digital, Inc(BTBTcusipG1144A105)	202.6K	QoQ +815.34% (+180.5K) YoY +457.06% (+166.3K)	All Managers (Combined)	$409.3K	QoQ +531.05% (+$344.5K) YoY +292.07% (+$304.9K)