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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46432F388

2401(-65.0%)

Value:

$256.1M(-64.7%)

922020748

3300(-7.1%)

Value:

$255.5M(-5.1%)

CENTRAL GARDEN & PET CO

CENT|153527106

6947

Value:

$254.7M

NATHANS FAMOUS, INC.

NATH|632347100

2641

Value:

$254.5M

Alibaba Group Holding Ltd

BABA|01609W102

1923

Value:

$254.3M

Hyatt Hotels Corp

H|448579102

2106(+0.7%)

Value:

$253.6M(-22.8%)

Ladder Capital Corp

LADR|505743104

22189(+111.7%)

Value:

$253.2M(+115.9%)

Live Oak Bancshares, Inc.

LOB|53803X105

9490(-25.7%)

Value:

$253.0M(-49.9%)

NB Bancorp, Inc.

NBBK|63945M107

13998

Value:

$252.9M

25461A726

8365

Value:

$252.7M

SAFE BULKERS, INC.

SB|Y7388L103

68052(+67.0%)

Value:

$251.1M(+72.6%)

Tecnoglass Inc.

TGLS|G87264100

3505(+25.8%)

Value:

$250.8M(+13.5%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

29141(-39.7%)

Value:

$250.0M(-51.8%)

Invivyd, Inc.

IVVD|00534A102

410711(+2051.0%)

Value:

$248.6M(+2838.2%)

Vaxcyte, Inc.

PCVX|92243G108

6572(-73.2%)

Value:

$248.2M(-87.6%)

Bicara Therapeutics Inc.

BCAX|055477103

19034

Value:

$248.0M

33939L662

6140(+0.0%)

Value:

$247.9M(-0.7%)

EVERTEC, Inc.

EVTC|30040P103

6736

Value:

$247.7M

VSE CORP

VSEC|918284100

2060

Value:

$247.2M

92189H201

5421

Value:

$246.7M

Instrument	Shares		Other Manager	Value
(cusip46432F388)✕	2.4K	QoQ -65.02% (-4.5K) YoY NEW(+2.4K)	All Managers (Combined)	$256.1K	QoQ -64.68% (-$468.9K) YoY NEW(+$256.1K)
(cusip922020748)✕	3.3K	QoQ -7.12% (-253) YoY NEW(+3.3K)	All Managers (Combined)	$255.5K	QoQ -5.13% (-$13.8K) YoY NEW(+$255.5K)
Central Garden & Pet Co(CENTcusip153527106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$254.7K	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
Nathans Famous, Inc.(NATHcusip632347100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$254.5K	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Hyatt Hotels Corp(Hcusip448579102)	2.1K	QoQ +0.66% (-14) YoY NEW(+2.1K)	All Managers (Combined)	$253.6K	QoQ -22.78% (-$74.8K) YoY NEW(+$253.6K)
Ladder Capital Corp(LADRcusip505743104)	22.2K	QoQ +111.72% (+11.7K) YoY NEW(+22.2K)	All Managers (Combined)	$253.2K	QoQ +115.88% (+$135.9K) YoY NEW(+$253.2K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	9.5K	QoQ -25.68% (-3.3K) YoY NEW(+9.5K)	All Managers (Combined)	$253.0K	QoQ -49.90% (-$252.1K) YoY NEW(+$253.0K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$252.9K	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
(cusip25461A726)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Safe Bulkers, Inc.(SBcusipY7388L103)	68.1K	QoQ +66.95% (+27.3K) YoY -74.45% (-198.4K)	All Managers (Combined)	$251.1K	QoQ +72.56% (+$105.6K) YoY -80.99% (-$1.1M)
Tecnoglass Inc.(TGLScusipG87264100)	3.5K	QoQ +25.80% (+719) YoY NEW(+3.5K)	All Managers (Combined)	$250.8K	QoQ +13.48% (+$29.8K) YoY NEW(+$250.8K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	29.1K	QoQ -39.68% (-19.2K) YoY +58.39% (+10.7K)	All Managers (Combined)	$250.0K	QoQ -51.81% (-$268.9K) YoY +166.99% (+$156.4K)
Invivyd, Inc.(IVVDcusip00534A102)	410.7K	QoQ +2050.99% (+391.6K) YoY NEW(+410.7K)	All Managers (Combined)	$248.6K	QoQ +2838.22% (+$240.1K) YoY NEW(+$248.6K)
Vaxcyte, Inc.(PCVXcusip92243G108)	6.6K	QoQ -73.19% (-17.9K) YoY -37.59% (-4.0K)	All Managers (Combined)	$248.2K	QoQ -87.63% (-$1.8M) YoY -65.50% (-$471.3K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip33939L662)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$247.9K	QoQ -0.73% (-$1.8K) YoY NEW(+$247.9K)
Evertec, Inc.(EVTCcusip30040P103)	6.7K	QoQ NEW(+6.7K) YoY +6.14% (-390)	All Managers (Combined)	$247.7K	QoQ NEW(+$247.7K) YoY -2.18% (-$5.5K)
Vse Corp(VSECcusip918284100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip92189H201)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)