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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FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

27870(+94.6%)

Value:

$363.7M(+78.6%)

Integer Holdings Corp

ITGR|45826H109

3077(-4.7%)

Value:

$363.1M(-15.1%)

ENERGY CO OF PARANA

ELP|20441B605

49609(+7.9%)

Value:

$362.6M(+33.0%)

MALIBU BOATS, INC.

MBUU|56117J100

11815(+25.3%)

Value:

$362.5M(+2.3%)

33733E302

1629(+29.9%)

Value:

$361.9M(+18.7%)

60938K304

4170(-33.5%)

Value:

$360.7M(-33.1%)

Klaviyo, Inc.

KVYO|49845K101

11870

Value:

$359.2M

PIMCO Dynamic Income Fund

PDI|72201Y101

18125

Value:

$358.9M

97717W505

7202(-29.0%)

Value:

$356.6M(-31.0%)

Fresenius Medical Care AG

FMS|358029106

14297(+14.2%)

Value:

$356.0M(+25.6%)

092528603

6786(-2.8%)

Value:

$355.5M(-2.1%)

921932505

VOOG|921932505

1061

Value:

$354.9M

ELBIT SYSTEMS LTD

ESLT|M3760D101

919

Value:

$352.6M

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

4175(+61.2%)

Value:

$352.4M(+65.2%)

Chefs' Warehouse, Inc.

CHEF|163086101

6468

Value:

$352.2M

CHEMUNG FINANCIAL CORP

CHMG|164024101

7398(+55.4%)

Value:

$351.9M(+51.5%)

97717X651

7548(-9.7%)

Value:

$351.0M(-18.0%)

46436E866

14927(+0.0%)

Value:

$348.8M(+0.2%)

LendingClub Corp

LC|52603A208

33788(+165.1%)

Value:

$348.7M(+69.0%)

HBT Financial, Inc.

HBT|404111106

15554(+17.4%)

Value:

$348.6M(+20.1%)

Instrument	Shares		Other Manager	Value
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	27.9K	QoQ +94.59% (+13.5K) YoY NEW(+27.9K)	All Managers (Combined)	$363.7K	QoQ +78.58% (+$160.0K) YoY NEW(+$363.7K)
Integer Holdings Corp(ITGRcusip45826H109)	3.1K	QoQ -4.67% (-151) YoY +11.64% (+321)	All Managers (Combined)	$363.1K	QoQ -15.11% (-$64.7K) YoY +12.92% (+$41.5K)
Energy Co Of Parana(ELPcusip20441B605)	49.6K	QoQ +7.87% (+3.6K) YoY +147.68% (+29.6K)	All Managers (Combined)	$362.6K	QoQ +32.97% (+$89.9K) YoY +134.53% (+$208.0K)
Malibu Boats, Inc.(MBUUcusip56117J100)	11.8K	QoQ +25.34% (+2.4K) YoY -50.76% (-12.2K)	All Managers (Combined)	$362.5K	QoQ +2.30% (+$8.2K) YoY -65.09% (-$676.1K)
(cusip33733E302)✕	1.6K	QoQ +29.90% (+375) YoY NEW(+1.6K)	All Managers (Combined)	$361.9K	QoQ +18.67% (+$56.9K) YoY NEW(+$361.9K)
(cusip60938K304)✕	4.2K	QoQ -33.47% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$360.7K	QoQ -33.08% (-$178.4K) YoY NEW(+$360.7K)
Klaviyo, Inc.(KVYOcusip49845K101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$359.2K	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$358.9K	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
(cusip97717W505)✕	7.2K	QoQ -29.00% (-2.9K) YoY NEW(+7.2K)	All Managers (Combined)	$356.6K	QoQ -31.02% (-$160.4K) YoY NEW(+$356.6K)
Fresenius Medical Care Ag(FMScusip358029106)	14.3K	QoQ +14.19% (+1.8K) YoY NEW(+14.3K)	All Managers (Combined)	$356.0K	QoQ +25.59% (+$72.5K) YoY NEW(+$356.0K)
(cusip092528603)✕	6.8K	QoQ -2.80% (-196) YoY NEW(+6.8K)	All Managers (Combined)	$355.5K	QoQ -2.13% (-$7.8K) YoY NEW(+$355.5K)
(VOOGcusip921932505)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$354.9K	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
Elbit Systems Ltd(ESLTcusipM3760D101)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$352.6K	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
Logitech International S.A.(LOGIcusipH50430232)	4.2K	QoQ +61.19% (+1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$352.4K	QoQ +65.23% (+$139.1K) YoY NEW(+$352.4K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$352.2K	QoQ NEW(+$352.2K) YoY NEW(+$352.2K)
Chemung Financial Corp(CHMGcusip164024101)	7.4K	QoQ +55.42% (+2.6K) YoY NEW(+7.4K)	All Managers (Combined)	$351.9K	QoQ +51.47% (+$119.6K) YoY NEW(+$351.9K)
(cusip97717X651)✕	7.5K	QoQ -9.68% (-809) YoY NEW(+7.5K)	All Managers (Combined)	$351.0K	QoQ -18.01% (-$77.1K) YoY NEW(+$351.0K)
(cusip46436E866)✕	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$348.8K	QoQ +0.21% (+$746) YoY NEW(+$348.8K)
Lendingclub Corp(LCcusip52603A208)	33.8K	QoQ +165.14% (+21.0K) YoY NEW(+33.8K)	All Managers (Combined)	$348.7K	QoQ +69.01% (+$142.4K) YoY NEW(+$348.7K)
Hbt Financial, Inc.(HBTcusip404111106)	15.6K	QoQ +17.41% (+2.3K) YoY NEW(+15.6K)	All Managers (Combined)	$348.6K	QoQ +20.15% (+$58.5K) YoY NEW(+$348.6K)