AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
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Page 136 of 158
Compass Diversified Holdings
CODI|20451Q104
Shares:
15758
Value:
$294.2M
464288620
464288620
Shares:
5756(-1.7%)
Value:
$294.0M(-0.1%)
Champion Homes, Inc.
SKY|830830105
Shares:
3101
Value:
$293.9M
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
13508
Value:
$293.1M
Archer Aviation Inc.
ACHR|03945R102
Shares:
41215
Value:
$293.0M
ACCURAY INC
ARAY|004397105
Shares:
162922(+762.3%)
Value:
$291.6M(+679.6%)
464289511
464289511
Shares:
5800(+0.0%)
Value:
$291.3M(+1.7%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
9587(+5.0%)
Value:
$290.2M(+27.0%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
21766(-84.5%)
Value:
$290.1M(-83.7%)
46138E842
46138E842
Shares:
3695
Value:
$288.1M
First Internet Bancorp
INBK|320557101
Shares:
10723(-14.9%)
Value:
$287.2M(-36.7%)
OMEROS CORP
OMER|682143102
Shares:
34700(-11.5%)
Value:
$285.2M(-26.3%)
NOVAVAX INC
NVAX|670002401
Shares:
44427(+95.2%)
Value:
$284.8M(+55.6%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
72188(-75.0%)
Value:
$284.4M(-73.1%)
ADC Therapeutics SA
ADCT|H0036K147
Shares:
201170(+411.1%)
Value:
$283.7M(+262.1%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
118179(-25.9%)
Value:
$283.6M(-22.6%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
839
Value:
$283.6M
COGNEX CORP
CGNX|192422103
Shares:
9490(-99.1%)
Value:
$282.1M(-99.3%)
MONRO, INC.
MNRO|610236101
Shares:
19490(-39.3%)
Value:
$282.0M(-64.6%)
92204A306
VDE|92204A306
Shares:
2165
Value:
$280.8M