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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45783Y855

11070

Value:

$347.4M

12532H104

3478

Value:

$347.2M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

42454(-53.0%)

Value:

$346.4M(-59.3%)

RED RIVER BANCSHARES INC

RRBI|75686R202

6703(+36.3%)

Value:

$346.2M(+30.4%)

OneWater Marine Inc.

ONEW|68280L101

21343

Value:

$345.3M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

25735

Value:

$343.8M

LIGAND PHARMACEUTICALS INC

LGND|53220K504

3335

Value:

$343.7M

Sarepta Therapeutics, Inc.

SRPT|803607100

5385(+214.2%)

Value:

$343.7M(+64.9%)

Burford Capital Ltd

BUR|G17977110

26011(-34.4%)

Value:

$343.6M(-32.0%)

LifeStance Health Group, Inc.

LFST|53228F101

51500(+223.0%)

Value:

$343.0M(+191.8%)

92206C771

7375

Value:

$341.5M

RadNet, Inc.

RDNT|750491102

6846(+5.4%)

Value:

$340.4M(-25.0%)

Horizon Technology Finance Corp

HRZN|44045A102

36089(-2.0%)

Value:

$340.0M(+2.7%)

Akebia Therapeutics, Inc.

AKBA|00972D105

176961(+13.1%)

Value:

$339.8M(+14.3%)

fuboTV Inc. /FL

FUBO|35953D104

116287(-59.3%)

Value:

$339.6M(-5.7%)

H World Group Ltd

HTHT|44332N106

9319(+11.2%)

Value:

$337.9M(+22.0%)

46137V431

3375

Value:

$337.1M

464287481

IWP|464287481

2868(+59.9%)

Value:

$337.0M(+48.2%)

92647N527

7100

Value:

$333.3M

Triumph Financial, Inc.

TFIN|89679E300

5760(+45.2%)

Value:

$332.9M(-7.6%)

Instrument	Shares		Other Manager	Value
(cusip45783Y855)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$347.4K	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
(cusip12532H104)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$347.2K	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	42.5K	QoQ -52.96% (-47.8K) YoY -53.37% (-48.6K)	All Managers (Combined)	$346.4K	QoQ -59.25% (-$503.8K) YoY -67.69% (-$726.1K)
Red River Bancshares Inc(RRBIcusip75686R202)	6.7K	QoQ +36.26% (+1.8K) YoY NEW(+6.7K)	All Managers (Combined)	$346.2K	QoQ +30.38% (+$80.7K) YoY NEW(+$346.2K)
Onewater Marine Inc.(ONEWcusip68280L101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$345.3K	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
Two Harbors Investment Corp.(TWOcusip90187B804)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$343.8K	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	3.3K	QoQ NEW(+3.3K) YoY -85.22% (-19.2K)	All Managers (Combined)	$343.7K	QoQ NEW(+$343.7K) YoY -78.82% (-$1.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	5.4K	QoQ +214.17% (+3.7K) YoY NEW(+5.4K)	All Managers (Combined)	$343.7K	QoQ +64.90% (+$135.3K) YoY NEW(+$343.7K)
Burford Capital Ltd(BURcusipG17977110)	26.0K	QoQ -34.40% (-13.6K) YoY NEW(+26.0K)	All Managers (Combined)	$343.6K	QoQ -32.04% (-$162.0K) YoY NEW(+$343.6K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	51.5K	QoQ +222.96% (+35.6K) YoY +64.35% (+20.2K)	All Managers (Combined)	$343.0K	QoQ +191.85% (+$225.5K) YoY +77.41% (+$149.7K)
(cusip92206C771)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$341.5K	QoQ NEW(+$341.5K) YoY NEW(+$341.5K)
Radnet, Inc.(RDNTcusip750491102)	6.8K	QoQ +5.38% (-350) YoY +37.71% (+1.9K)	All Managers (Combined)	$340.4K	QoQ -24.97% (-$113.3K) YoY +40.71% (+$98.5K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	36.1K	QoQ -1.99% (-734) YoY NEW(+36.1K)	All Managers (Combined)	$340.0K	QoQ +2.69% (-$8.9K) YoY NEW(+$340.0K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	177.0K	QoQ +13.10% (+20.5K) YoY NEW(+177.0K)	All Managers (Combined)	$339.8K	QoQ +14.29% (+$42.5K) YoY NEW(+$339.8K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	116.3K	QoQ -59.32% (-169.6K) YoY -23.34% (-35.4K)	All Managers (Combined)	$339.6K	QoQ -5.73% (-$20.7K) YoY +41.66% (-$99.9K)
H World Group Ltd(HTHTcusip44332N106)	9.3K	QoQ +11.16% (+936) YoY -96.52% (-259.2K)	All Managers (Combined)	$337.9K	QoQ +22.03% (+$61.0K) YoY -96.73% (-$10.0M)
(cusip46137V431)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$337.1K	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
(IWPcusip464287481)	2.9K	QoQ +59.86% (+1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$337.0K	QoQ +48.18% (+$109.6K) YoY NEW(+$337.0K)
(cusip92647N527)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
Triumph Financial, Inc.(TFINcusip89679E300)	5.8K	QoQ +45.23% (-1.8K) YoY +63.96% (+2.2K)	All Managers (Combined)	$332.9K	QoQ -7.63% (-$27.5K) YoY +19.47% (+$54.3K)