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 130 of 158

Sort by:

Global Net Lease, Inc.

GNL|379378201

46800(+95.7%)

Value:

$376.3M(+115.5%)

316188309

8218(+0.0%)

Value:

$375.2M(+1.7%)

Aquestive Therapeutics, Inc.

AQST|03843E104

129019(+12.2%)

Value:

$374.2M(-8.6%)

PEMBINA PIPELINE CORP

PBA|706327103

9325

Value:

$373.8M

Churchill Downs Inc

CHDN|171484108

3415(+29.8%)

Value:

$373.3M(+6.2%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

12707(-71.4%)

Value:

$371.6M(-68.8%)

46654Q203

7174(-59.6%)

Value:

$371.5M(-62.9%)

Under Armour, Inc.

UAA|904311107

59981(-79.9%)

Value:

$371.3M(-84.9%)

UFP TECHNOLOGIES INC

UFPT|902673102

1834(-5.5%)

Value:

$369.9M(-22.1%)

CLEANSPARK, INC.

CLSK|18452B209

55049(-4.1%)

Value:

$369.9M(-30.0%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

13555(-6.3%)

Value:

$369.8M(-2.8%)

97717W547

4498(+0.0%)

Value:

$369.6M(-1.7%)

JFrog Ltd

FROG|M6191J100

11512

Value:

$368.4M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

23955(+24.6%)

Value:

$368.2M(-13.1%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

4972(+25.1%)

Value:

$367.3M(+44.0%)

NERDWALLET, INC.

NRDS|64082B102

40432(+80.6%)

Value:

$365.9M(+22.9%)

Sprout Social, Inc.

SPT|85209W109

16620

Value:

$365.5M

908 Devices Inc.

MASS|65443P102

81558

Value:

$365.4M

ARES CAPITAL CORP

ARCC|04010L103

16502(+6.5%)

Value:

$364.9M(+7.5%)

AGILYSYS INC

AGYS|00847J105

5015(-38.4%)

Value:

$363.8M(-66.0%)

Instrument	Shares		Other Manager	Value
Global Net Lease, Inc.(GNLcusip379378201)	46.8K	QoQ +95.69% (+22.9K) YoY -88.54% (-361.8K)	All Managers (Combined)	$376.3K	QoQ +115.52% (+$201.7K) YoY -88.14% (-$2.8M)
(cusip316188309)✕	8.2K	QoQ 0.00% (+0) YoY -41.24% (-5.8K)	All Managers (Combined)	$375.2K	QoQ +1.73% (+$6.4K) YoY -40.80% (-$258.6K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	129.0K	QoQ +12.19% (-14.0K) YoY NEW(+129.0K)	All Managers (Combined)	$374.2K	QoQ -8.60% (-$35.2K) YoY NEW(+$374.2K)
Pembina Pipeline Corp(PBAcusip706327103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$373.8K	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
Churchill Downs Inc(CHDNcusip171484108)	3.4K	QoQ +29.79% (+784) YoY NEW(+3.4K)	All Managers (Combined)	$373.3K	QoQ +6.23% (+$21.9K) YoY NEW(+$373.3K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	12.7K	QoQ -71.37% (-31.7K) YoY -46.76% (-11.2K)	All Managers (Combined)	$371.6K	QoQ -68.80% (-$819.4K) YoY -45.19% (-$306.4K)
(cusip46654Q203)✕	7.2K	QoQ -59.57% (-10.6K) YoY NEW(+7.2K)	All Managers (Combined)	$371.5K	QoQ -62.87% (-$629.2K) YoY NEW(+$371.5K)
Under Armour, Inc.(UAAcusip904311107)	60.0K	QoQ -79.93% (-239.0K) YoY -90.14% (-548.5K)	All Managers (Combined)	$371.3K	QoQ -84.86% (-$2.1M) YoY -91.73% (-$4.1M)
Ufp Technologies Inc(UFPTcusip902673102)	1.8K	QoQ -5.51% (-107) YoY -18.23% (-409)	All Managers (Combined)	$369.9K	QoQ -22.05% (-$104.7K) YoY -34.60% (-$195.7K)
Cleanspark, Inc.(CLSKcusip18452B209)	55.0K	QoQ -4.07% (-2.3K) YoY -37.93% (-33.6K)	All Managers (Combined)	$369.9K	QoQ -30.00% (-$158.6K) YoY -80.33% (-$1.5M)
Alliance Resource Partners Lp(ARLPcusip01877R108)	13.6K	QoQ -6.34% (-918) YoY NEW(+13.6K)	All Managers (Combined)	$369.8K	QoQ -2.81% (-$10.7K) YoY NEW(+$369.8K)
(cusip97717W547)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$369.6K	QoQ -1.68% (-$6.3K) YoY NEW(+$369.6K)
Jfrog Ltd(FROGcusipM6191J100)	11.5K	QoQ NEW(+11.5K) YoY -50.76% (-11.9K)	All Managers (Combined)	$368.4K	QoQ NEW(+$368.4K) YoY -64.37% (-$665.6K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	24.0K	QoQ +24.61% (-4.7K) YoY NEW(+24.0K)	All Managers (Combined)	$368.2K	QoQ -13.09% (-$55.5K) YoY NEW(+$368.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	5.0K	QoQ +25.11% (+998) YoY NEW(+5.0K)	All Managers (Combined)	$367.3K	QoQ +44.04% (+$112.3K) YoY NEW(+$367.3K)
Nerdwallet, Inc.(NRDScusip64082B102)	40.4K	QoQ +80.62% (+18.0K) YoY NEW(+40.4K)	All Managers (Combined)	$365.9K	QoQ +22.90% (+$68.2K) YoY NEW(+$365.9K)
Sprout Social, Inc.(SPTcusip85209W109)	16.6K	QoQ NEW(+16.6K) YoY +249.74% (+11.9K)	All Managers (Combined)	$365.5K	QoQ NEW(+$365.5K) YoY +28.80% (+$81.7K)
908 Devices Inc.(MASScusip65443P102)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$365.4K	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
Ares Capital Corp(ARCCcusip04010L103)	16.5K	QoQ +6.45% (+1.0K) YoY NEW(+16.5K)	All Managers (Combined)	$364.9K	QoQ +7.52% (+$25.5K) YoY NEW(+$364.9K)
Agilysys Inc(AGYScusip00847J105)	5.0K	QoQ -38.35% (-3.1K) YoY -83.81% (-26.0K)	All Managers (Combined)	$363.8K	QoQ -66.04% (-$707.7K) YoY -86.06% (-$2.2M)