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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Cadre Holdings, Inc.

CDRE|12763L105

8991(+1.2%)

Value:

$266.2M(-7.2%)

Wix.com Ltd.

WIX|M98068105

1627(+36.6%)

Value:

$265.8M(+4.0%)

72201R718

2769(-0.4%)

Value:

$265.8M(+0.6%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

90945(+284.7%)

Value:

$262.8M(+89.1%)

EQUINOR ASA

EQNR|29446M102

9935

Value:

$262.8M

78464A607

2648

Value:

$262.5M

REPLIGEN CORP

RGEN|759916109

2062

Value:

$262.4M

Janux Therapeutics, Inc.

JANX|47103J105

9717(+71.7%)

Value:

$262.4M(-13.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1151

Value:

$262.3M

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

95610(-5.4%)

Value:

$261.0M(+28.4%)

MAXCYTE, INC.

MXCT|57777K106

95501(+227.3%)

Value:

$260.7M(+114.8%)

DIODES INC /DEL/

DIOD|254543101

6028(+12.3%)

Value:

$260.2M(-21.3%)

85207H104

10800

Value:

$259.8M

Certara, Inc.

CERT|15687V109

26672

Value:

$259.3M

MFA FINANCIAL, INC.

MFA|55272X607

25250

Value:

$259.1M

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

4567

Value:

$258.1M

Pennant Group, Inc.

PNTG|70805E109

10255(+32.6%)

Value:

$257.9M(+25.8%)

464288281

2844(+1.8%)

Value:

$257.6M(+3.6%)

TAL Education Group

TAL|874080104

19542

Value:

$257.6M

Brookfield Infrastructure Corp

BIPC|11276H106

7106

Value:

$257.2M

Instrument	Shares		Other Manager	Value
Cadre Holdings, Inc.(CDREcusip12763L105)	9.0K	QoQ +1.21% (-108) YoY -43.26% (-6.9K)	All Managers (Combined)	$266.2K	QoQ -7.21% (-$20.7K) YoY -53.58% (-$307.4K)
Wix.Com Ltd.(WIXcusipM98068105)	1.6K	QoQ +36.60% (+436) YoY NEW(+1.6K)	All Managers (Combined)	$265.8K	QoQ +4.02% (+$10.3K) YoY NEW(+$265.8K)
(cusip72201R718)✕	2.8K	QoQ -0.39% (-11) YoY NEW(+2.8K)	All Managers (Combined)	$265.8K	QoQ +0.63% (-$1.7K) YoY NEW(+$265.8K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	90.9K	QoQ +284.67% (+67.3K) YoY NEW(+90.9K)	All Managers (Combined)	$262.8K	QoQ +89.06% (+$123.8K) YoY NEW(+$262.8K)
Equinor Asa(EQNRcusip29446M102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
(cusip78464A607)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
Repligen Corp(RGENcusip759916109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$262.4K	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	9.7K	QoQ +71.73% (-4.1K) YoY NEW(+9.7K)	All Managers (Combined)	$262.4K	QoQ -13.39% (-$40.6K) YoY NEW(+$262.4K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$262.3K	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	95.6K	QoQ -5.43% (-5.5K) YoY -13.87% (-15.4K)	All Managers (Combined)	$261.0K	QoQ +28.44% (-$57.8K) YoY +4.03% (-$10.1K)
Maxcyte, Inc.(MXCTcusip57777K106)	95.5K	QoQ +227.30% (+66.3K) YoY +520.33% (+80.1K)	All Managers (Combined)	$260.7K	QoQ +114.79% (+$139.3K) YoY +304.18% (+$196.2K)
Diodes Inc /Del/(DIODcusip254543101)	6.0K	QoQ +12.35% (-663) YoY -92.21% (-71.4K)	All Managers (Combined)	$260.2K	QoQ -21.34% (-$70.6K) YoY -95.23% (-$5.2M)
(cusip85207H104)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Certara, Inc.(CERTcusip15687V109)	26.7K	QoQ NEW(+26.7K) YoY -71.23% (-66.0K)	All Managers (Combined)	$259.3K	QoQ NEW(+$259.3K) YoY -84.36% (-$1.4M)
Mfa Financial, Inc.(MFAcusip55272X607)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$259.1K	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$258.1K	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Pennant Group, Inc.(PNTGcusip70805E109)	10.3K	QoQ +32.64% (+2.5K) YoY -87.97% (-75.0K)	All Managers (Combined)	$257.9K	QoQ +25.79% (+$52.9K) YoY -84.58% (-$1.4M)
(cusip464288281)✕	2.8K	QoQ +1.82% (+51) YoY NEW(+2.8K)	All Managers (Combined)	$257.6K	QoQ +3.59% (+$8.9K) YoY NEW(+$257.6K)
Tal Education Group(TALcusip874080104)	19.5K	QoQ NEW(+19.5K) YoY -92.19% (-230.9K)	All Managers (Combined)	$257.6K	QoQ NEW(+$257.6K) YoY -90.94% (-$2.6M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)