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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Topgolf Callaway Brands Corp.

MODG|131193104

48224(+113.1%)

Value:

$307.2M(+75.4%)

POSCO HOLDINGS INC.

PKX|693483109

6462(+8.3%)

Value:

$307.1M(+18.7%)

ModivCare Inc

MODV|60783X104

233013(+551.3%)

Value:

$306.4M(-27.7%)

Titan Machinery Inc.

TITN|88830R101

17932(-66.9%)

Value:

$305.6M(-60.1%)

92203C303

VUSB|92203C303

6100

Value:

$304.1M

72201R874

6063(+0.0%)

Value:

$303.3M(+0.4%)

InvenTrust Properties Corp.

IVT|46124J201

10282(+29.3%)

Value:

$302.0M(+26.1%)

Suzano S.A.

SUZ|86959K105

32439(-9.5%)

Value:

$301.4M(-17.0%)

464287184

8402(+5.1%)

Value:

$301.1M(+23.7%)

BEL FUSE INC /NJ

BELFB|077347300

4015(-60.5%)

Value:

$300.6M(-64.1%)

KB Financial Group Inc.

KB|48241A105

5553

Value:

$300.5M

MIDDLESEX WATER CO

MSEX|596680108

4671(-5.6%)

Value:

$299.4M(+15.0%)

TreeHouse Foods, Inc.

THS|89469A104

11142

Value:

$298.8M

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

7611

Value:

$298.4M

ARGENX SE

ARGX|04016X101

502(+32.1%)

Value:

$297.2M(+27.2%)

Net Lease Office Properties

NLOP|64110Y108

9478(-4.6%)

Value:

$297.0M(-3.8%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

7609(+9.6%)

Value:

$296.2M(+7.9%)

46432F834

IXUS|46432F834

4237(+21.3%)

Value:

$295.8M(+28.0%)

66538H419

9603

Value:

$295.2M

MACROGENICS INC

MGNX|556099109

232399(-27.2%)

Value:

$295.1M(-71.5%)

Instrument	Shares		Other Manager	Value
Topgolf Callaway Brands Corp.(MODGcusip131193104)	48.2K	QoQ +113.14% (+25.6K) YoY NEW(+48.2K)	All Managers (Combined)	$307.2K	QoQ +75.41% (+$132.1K) YoY NEW(+$307.2K)
Posco Holdings Inc.(PKXcusip693483109)	6.5K	QoQ +8.29% (+495) YoY -3.17% (-212)	All Managers (Combined)	$307.1K	QoQ +18.71% (+$48.4K) YoY -41.31% (-$216.2K)
Modivcare Inc(MODVcusip60783X104)	233.0K	QoQ +551.27% (-197.2K) YoY +568.57% (-198.2K)	All Managers (Combined)	$306.4K	QoQ -27.66% (-$117.2K) YoY -62.50% (-$510.9K)
Titan Machinery Inc.(TITNcusip88830R101)	17.9K	QoQ -66.92% (-36.3K) YoY -86.50% (-114.9K)	All Managers (Combined)	$305.6K	QoQ -60.11% (-$460.6K) YoY -90.73% (-$3.0M)
(VUSBcusip92203C303)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$304.1K	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
(cusip72201R874)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$303.3K	QoQ +0.36% (+$1.1K) YoY NEW(+$303.3K)
Inventrust Properties Corp.(IVTcusip46124J201)	10.3K	QoQ +29.31% (+2.3K) YoY NEW(+10.3K)	All Managers (Combined)	$302.0K	QoQ +26.05% (+$62.4K) YoY NEW(+$302.0K)
Suzano S.A.(SUZcusip86959K105)	32.4K	QoQ -9.54% (-3.4K) YoY -23.75% (-10.1K)	All Managers (Combined)	$301.4K	QoQ -16.96% (-$61.6K) YoY -44.57% (-$242.4K)
(cusip464287184)✕	8.4K	QoQ +5.07% (+406) YoY NEW(+8.4K)	All Managers (Combined)	$301.1K	QoQ +23.71% (+$57.7K) YoY NEW(+$301.1K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	4.0K	QoQ -60.48% (-6.1K) YoY -90.08% (-36.5K)	All Managers (Combined)	$300.6K	QoQ -64.12% (-$537.4K) YoY -87.69% (-$2.1M)
Kb Financial Group Inc.(KBcusip48241A105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$300.5K	QoQ NEW(+$300.5K) YoY NEW(+$300.5K)
Middlesex Water Co(MSEXcusip596680108)	4.7K	QoQ -5.56% (-275) YoY NEW(+4.7K)	All Managers (Combined)	$299.4K	QoQ +15.02% (-$39.1K) YoY NEW(+$299.4K)
Treehouse Foods, Inc.(THScusip89469A104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$298.8K	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
Argenx Se(ARGXcusip04016X101)	502	QoQ +32.10% (+122) YoY NEW(+502)	All Managers (Combined)	$297.2K	QoQ +27.18% (+$63.5K) YoY NEW(+$297.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	9.5K	QoQ -4.56% (-453) YoY -12.20% (-1.3K)	All Managers (Combined)	$297.0K	QoQ -3.76% (-$11.6K) YoY +15.60% (-$40.1K)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	7.6K	QoQ +9.63% (+669) YoY NEW(+7.6K)	All Managers (Combined)	$296.2K	QoQ +7.94% (+$21.8K) YoY NEW(+$296.2K)
(IXUScusip46432F834)	4.2K	QoQ +21.29% (+744) YoY NEW(+4.2K)	All Managers (Combined)	$295.8K	QoQ +28.01% (+$64.7K) YoY NEW(+$295.8K)
(cusip66538H419)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Macrogenics Inc(MGNXcusip556099109)	232.4K	QoQ -27.16% (-86.7K) YoY +183.30% (-150.4K)	All Managers (Combined)	$295.1K	QoQ -71.53% (-$741.8K) YoY -75.55% (-$912.3K)