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

Search and click to pin securities to the top

Page 129 of 158

Sort by:

Energy Transfer LP

ET|29273V100

21041(+62.8%)

Value:

$391.2M(+54.5%)

New Fortress Energy Inc.

NFE|644393100

46940

Value:

$390.1M

Delek US Holdings, Inc.

DK|24665A103

25874

Value:

$389.9M

GCM Grosvenor Inc.

GCMG|36831E108

29403(+81.6%)

Value:

$389.0M(+95.8%)

433323102

HIFS|433323102

1634(+54.3%)

Value:

$388.6M(+44.4%)

46137V241

5854(+51.2%)

Value:

$388.4M(+49.7%)

Liberty Media Corp

FWONA|531229771

4763(+11.9%)

Value:

$388.0M(+8.5%)

808524706

14060(+18.4%)

Value:

$387.6M(+22.6%)

NV5 Global, Inc.

NVEE|62945V109

20081

Value:

$387.0M

NextDecade Corp.

NEXT|65342K105

49561

Value:

$385.6M

Atlanta Braves Holdings, Inc.

BATRK|047726302

9543

Value:

$381.8M

Cars.com Inc.

CARS|14575E105

33860(+23.4%)

Value:

$381.6M(-19.8%)

OXFORD INDUSTRIES INC

OXM|691497309

6495(+33.9%)

Value:

$381.1M(-0.3%)

GLADSTONE LAND Corp

LAND|376549101

35991(+12.1%)

Value:

$378.6M(+8.7%)

PROG Holdings, Inc.

PRG|74319R101

14428(-63.4%)

Value:

$378.3M(-77.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

42845(-32.5%)

Value:

$377.9M(-47.2%)

Verastem, Inc.

VSTM|92337C203

62603(+78.2%)

Value:

$377.5M(+107.9%)

33739P301

7885

Value:

$376.9M

Capital Bancorp Inc

CBNK|139737100

13299(+48.4%)

Value:

$376.8M(+47.5%)

VIAVI SOLUTIONS INC.

VIAV|925550105

33663(+110.5%)

Value:

$376.7M(+133.2%)

Instrument	Shares		Other Manager	Value
Energy Transfer Lp(ETcusip29273V100)	21.0K	QoQ +62.81% (+8.1K) YoY NEW(+21.0K)	All Managers (Combined)	$391.2K	QoQ +54.50% (+$138.0K) YoY NEW(+$391.2K)
New Fortress Energy Inc.(NFEcusip644393100)	46.9K	QoQ NEW(+46.9K) YoY +102.06% (-23.7K)	All Managers (Combined)	$390.1K	QoQ NEW(+$390.1K) YoY -44.67% (-$315.0K)
Delek Us Holdings, Inc.(DKcusip24665A103)	25.9K	QoQ NEW(+25.9K) YoY +22.28% (-4.7K)	All Managers (Combined)	$389.9K	QoQ NEW(+$389.9K) YoY -40.05% (-$260.5K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	29.4K	QoQ +81.62% (+13.2K) YoY NEW(+29.4K)	All Managers (Combined)	$389.0K	QoQ +95.83% (+$190.4K) YoY NEW(+$389.0K)
(HIFScusip433323102)	1.6K	QoQ +54.29% (+575) YoY -64.99% (-3.0K)	All Managers (Combined)	$388.6K	QoQ +44.37% (+$119.4K) YoY -52.28% (-$425.8K)
(cusip46137V241)✕	5.9K	QoQ +51.22% (+2.0K) YoY NEW(+5.9K)	All Managers (Combined)	$388.4K	QoQ +49.66% (+$128.9K) YoY NEW(+$388.4K)
Liberty Media Corp(FWONAcusip531229771)	4.8K	QoQ +11.93% (+508) YoY NEW(+4.8K)	All Managers (Combined)	$388.0K	QoQ +8.51% (+$30.5K) YoY NEW(+$388.0K)
(cusip808524706)✕	14.1K	QoQ +18.44% (+2.2K) YoY NEW(+14.1K)	All Managers (Combined)	$387.6K	QoQ +22.63% (+$71.5K) YoY NEW(+$387.6K)
Nv5 Global, Inc.(NVEEcusip62945V109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$387.0K	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
Nextdecade Corp.(NEXTcusip65342K105)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$385.6K	QoQ NEW(+$385.6K) YoY NEW(+$385.6K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$381.8K	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
Cars.Com Inc.(CARScusip14575E105)	33.9K	QoQ +23.37% (-6.4K) YoY -54.99% (-41.4K)	All Managers (Combined)	$381.6K	QoQ -19.76% (-$94.0K) YoY -70.47% (-$911.1K)
Oxford Industries Inc(OXMcusip691497309)	6.5K	QoQ +33.86% (-1.6K) YoY +108.57% (+3.4K)	All Managers (Combined)	$381.1K	QoQ -0.30% (-$1.2K) YoY +8.87% (+$31.0K)
Gladstone Land Corp(LANDcusip376549101)	36.0K	QoQ +12.11% (+3.9K) YoY -19.18% (-8.5K)	All Managers (Combined)	$378.6K	QoQ +8.70% (+$30.3K) YoY -36.26% (-$215.4K)
Prog Holdings, Inc.(PRGcusip74319R101)	14.4K	QoQ -63.35% (-24.9K) YoY -77.59% (-50.0K)	All Managers (Combined)	$378.3K	QoQ -77.26% (-$1.3M) YoY -82.92% (-$1.8M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	42.8K	QoQ -32.48% (-20.6K) YoY +63.68% (-16.7K)	All Managers (Combined)	$377.9K	QoQ -47.20% (-$337.9K) YoY -25.08% (-$126.5K)
Verastem, Inc.(VSTMcusip92337C203)	62.6K	QoQ +78.22% (+27.5K) YoY NEW(+62.6K)	All Managers (Combined)	$377.5K	QoQ +107.86% (+$195.9K) YoY NEW(+$377.5K)
(cusip33739P301)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$376.9K	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
Capital Bancorp Inc(CBNKcusip139737100)	13.3K	QoQ +48.37% (+4.3K) YoY NEW(+13.3K)	All Managers (Combined)	$376.8K	QoQ +47.49% (+$121.3K) YoY NEW(+$376.8K)
Viavi Solutions Inc.(VIAVcusip925550105)	33.7K	QoQ +110.52% (+17.7K) YoY +198.21% (+22.4K)	All Managers (Combined)	$376.7K	QoQ +133.24% (+$215.2K) YoY +267.11% (+$274.1K)