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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INTERPARFUMS INC

IPAR|458334109

2923(+61.7%)

Value:

$332.9M(+40.0%)

Orthofix Medical Inc.

OFIX|68752M108

20409(+67.7%)

Value:

$332.9M(+56.7%)

COHU INC

COHU|192576106

22590(-4.1%)

Value:

$332.3M(-47.2%)

Sable Offshore Corp.

SOC|78574H104

13097(-0.7%)

Value:

$332.3M(+10.0%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

8293

Value:

$332.0M

Wheaton Precious Metals Corp.

WPM|962879102

4400

Value:

$331.1M

Sweetgreen, Inc.

SG|87043Q108

13226(-83.2%)

Value:

$330.9M(-86.9%)

TELEFONICA BRASIL S.A.

VIV|87936R205

37918(-65.4%)

Value:

$330.6M(-60.1%)

1 800 FLOWERS COM INC

FLWS|68243Q106

55835(-33.4%)

Value:

$329.4M(-51.9%)

808524839

14212(+15.9%)

Value:

$329.1M(+18.2%)

69526K105

18274(-72.6%)

Value:

$329.1M(-71.7%)

46137V746

3422(+0.0%)

Value:

$328.6M(-5.6%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

40689(-23.9%)

Value:

$328.0M(-41.2%)

ARROW FINANCIAL CORP

AROW|042744102

12470(+31.0%)

Value:

$327.8M(+19.9%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

13763

Value:

$325.1M

BAR HARBOR BANKSHARES

BHB|066849100

10964(+36.6%)

Value:

$323.4M(+31.8%)

QuantumScape Corp

QS|74767V109

78000

Value:

$321.4M

TREX CO INC

TREX|89531P105

5642(+3.2%)

Value:

$319.9M(-15.2%)

Airship AI Holdings, Inc.

AISP|008940108

82863(+91.3%)

Value:

$319.9M(+17.9%)

Repay Holdings Corp

RPAY|76029L100

57285(-56.5%)

Value:

$319.1M(-68.2%)

Instrument	Shares		Other Manager	Value
Interparfums Inc(IPARcusip458334109)	2.9K	QoQ +61.67% (+1.1K) YoY -48.24% (-2.7K)	All Managers (Combined)	$332.9K	QoQ +40.00% (+$95.1K) YoY -58.05% (-$460.7K)
Orthofix Medical Inc.(OFIXcusip68752M108)	20.4K	QoQ +67.72% (+8.2K) YoY -33.14% (-10.1K)	All Managers (Combined)	$332.9K	QoQ +56.67% (+$120.4K) YoY -24.90% (-$110.4K)
Cohu Inc(COHUcusip192576106)	22.6K	QoQ -4.14% (-977) YoY -83.22% (-112.1K)	All Managers (Combined)	$332.3K	QoQ -47.19% (-$296.9K) YoY -92.59% (-$4.2M)
Sable Offshore Corp.(SOCcusip78574H104)	13.1K	QoQ -0.67% (-89) YoY NEW(+13.1K)	All Managers (Combined)	$332.3K	QoQ +10.03% (-$30.3K) YoY NEW(+$332.3K)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$332.0K	QoQ NEW(+$332.0K) YoY NEW(+$332.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$331.1K	QoQ NEW(+$331.1K) YoY NEW(+$331.1K)
Sweetgreen, Inc.(SGcusip87043Q108)	13.2K	QoQ -83.24% (-65.7K) YoY NEW(+13.2K)	All Managers (Combined)	$330.9K	QoQ -86.92% (-$2.2M) YoY NEW(+$330.9K)
Telefonica Brasil S.A.(VIVcusip87936R205)	37.9K	QoQ -65.44% (-71.8K) YoY -57.21% (-50.7K)	All Managers (Combined)	$330.6K	QoQ -60.09% (-$497.9K) YoY -62.95% (-$561.8K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	55.8K	QoQ -33.43% (-28.0K) YoY -36.33% (-31.9K)	All Managers (Combined)	$329.4K	QoQ -51.92% (-$355.8K) YoY -65.31% (-$620.4K)
(cusip808524839)✕	14.2K	QoQ +15.88% (+1.9K) YoY NEW(+14.2K)	All Managers (Combined)	$329.1K	QoQ +18.23% (+$50.8K) YoY NEW(+$329.1K)
(cusip69526K105)✕	18.3K	QoQ -72.59% (-48.4K) YoY -90.32% (-170.7K)	All Managers (Combined)	$329.1K	QoQ -71.74% (-$835.8K) YoY -87.83% (-$2.4M)
(cusip46137V746)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$328.6K	QoQ -5.60% (-$19.5K) YoY NEW(+$328.6K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	40.7K	QoQ -23.86% (-12.8K) YoY +213.69% (+27.7K)	All Managers (Combined)	$328.0K	QoQ -41.22% (-$230.0K) YoY +153.59% (+$198.6K)
Arrow Financial Corp(AROWcusip042744102)	12.5K	QoQ +30.97% (+2.9K) YoY NEW(+12.5K)	All Managers (Combined)	$327.8K	QoQ +19.93% (+$54.5K) YoY NEW(+$327.8K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	13.8K	QoQ NEW(+13.8K) YoY -85.31% (-79.9K)	All Managers (Combined)	$325.1K	QoQ NEW(+$325.1K) YoY -87.13% (-$2.2M)
Bar Harbor Bankshares(BHBcusip066849100)	11.0K	QoQ +36.62% (+2.9K) YoY NEW(+11.0K)	All Managers (Combined)	$323.4K	QoQ +31.78% (+$78.0K) YoY NEW(+$323.4K)
Quantumscape Corp(QScusip74767V109)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$321.4K	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
Trex Co Inc(TREXcusip89531P105)	5.6K	QoQ +3.23% (-177) YoY -26.29% (-2.0K)	All Managers (Combined)	$319.9K	QoQ -15.21% (-$57.4K) YoY -58.10% (-$443.7K)
Airship Ai Holdings, Inc.(AISPcusip008940108)	82.9K	QoQ +91.27% (+39.5K) YoY NEW(+82.9K)	All Managers (Combined)	$319.9K	QoQ +17.94% (+$48.7K) YoY NEW(+$319.9K)
Repay Holdings Corp(RPAYcusip76029L100)	57.3K	QoQ -56.50% (-74.4K) YoY +64.89% (-22.5K)	All Managers (Combined)	$319.1K	QoQ -68.24% (-$685.8K) YoY -16.50% (-$63.1K)