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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Dyne Therapeutics, Inc.

DYN|26818M108

23560

Value:

$246.4M

Armour Residential REIT, Inc.

ARR|042315705

14393(+26.1%)

Value:

$246.1M(+14.3%)

Torrid Holdings Inc.

CURV|89142B107

44845(-53.8%)

Value:

$245.8M(-51.6%)

Liquidia Corp

LQDA|53635D202

16560(-19.1%)

Value:

$244.3M(+1.5%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

27747(+66.3%)

Value:

$244.2M(+62.2%)

97717Y642

8093(+0.0%)

Value:

$242.9M(+4.7%)

Vericel Corp

VCEL|92346J108

5432

Value:

$242.4M

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

15484(+32.4%)

Value:

$242.3M(-6.8%)

FTAI Aviation Ltd.

FTAI|G3730V105

2176

Value:

$241.6M

Larimar Therapeutics, Inc.

LRMR|517125100

112226

Value:

$241.3M

92206C409

3055(-4.2%)

Value:

$241.2M(-3.1%)

FRANCO NEVADA Corp

FNV|351858105

1527

Value:

$240.6M

DIGI INTERNATIONAL INC

DGII|253798102

8611

Value:

$239.6M

33740U729

10144(+0.0%)

Value:

$238.4M(-1.6%)

Nuvation Bio Inc.

NUVB|67080N101

135409(-83.5%)

Value:

$238.3M(-89.1%)

LA-Z-BOY INC

LZB|505336107

6094(-32.5%)

Value:

$238.2M(-39.4%)

Golden Ocean Group Ltd

GOGL|G39637205

29696

Value:

$237.0M

Restaurant Brands International Inc.

QSR|76131D103

3552

Value:

$236.7M

PennyMac Mortgage Investment Trust

PMT|70931T103

16155(+36.7%)

Value:

$236.7M(+59.0%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

51560(+3.2%)

Value:

$236.7M(-1.1%)

Instrument	Shares		Other Manager	Value
Dyne Therapeutics, Inc.(DYNcusip26818M108)	23.6K	QoQ NEW(+23.6K) YoY +189.32% (+15.4K)	All Managers (Combined)	$246.4K	QoQ NEW(+$246.4K) YoY +6.59% (+$15.3K)
Armour Residential Reit, Inc.(ARRcusip042315705)	14.4K	QoQ +26.11% (+3.0K) YoY NEW(+14.4K)	All Managers (Combined)	$246.1K	QoQ +14.34% (+$30.9K) YoY NEW(+$246.1K)
Torrid Holdings Inc.(CURVcusip89142B107)	44.8K	QoQ -53.83% (-52.3K) YoY +267.46% (+32.6K)	All Managers (Combined)	$245.8K	QoQ -51.62% (-$262.3K) YoY +312.64% (+$186.2K)
Liquidia Corp(LQDAcusip53635D202)	16.6K	QoQ -19.07% (-3.9K) YoY -36.40% (-9.5K)	All Managers (Combined)	$244.3K	QoQ +1.50% (-$3.6K) YoY -36.40% (-$139.8K)
Apartment Investment & Management Co(AIVcusip03748R747)	27.7K	QoQ +66.33% (+11.1K) YoY +45.73% (+8.7K)	All Managers (Combined)	$244.2K	QoQ +62.19% (+$93.6K) YoY +56.78% (+$88.4K)
(cusip97717Y642)✕	8.1K	QoQ 0.00% (+0) YoY -9.09% (-810)	All Managers (Combined)	$242.9K	QoQ +4.65% (+$10.8K) YoY -3.54% (-$8.9K)
Vericel Corp(VCELcusip92346J108)	5.4K	QoQ NEW(+5.4K) YoY -66.19% (-10.6K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY -71.00% (-$593.5K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	15.5K	QoQ +32.42% (-3.8K) YoY +21.99% (+2.8K)	All Managers (Combined)	$242.3K	QoQ -6.81% (-$17.7K) YoY +55.34% (+$86.3K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.6K	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
(cusip92206C409)✕	3.1K	QoQ -4.20% (-134) YoY NEW(+3.1K)	All Managers (Combined)	$241.2K	QoQ -3.07% (-$7.6K) YoY NEW(+$241.2K)
Franco Nevada Corp(FNVcusip351858105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.6K	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Digi International Inc(DGIIcusip253798102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$239.6K	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(cusip33740U729)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$238.4K	QoQ -1.63% (-$4.0K) YoY NEW(+$238.4K)
Nuvation Bio Inc.(NUVBcusip67080N101)	135.4K	QoQ -83.51% (-686.0K) YoY +637.92% (+117.1K)	All Managers (Combined)	$238.3K	QoQ -89.09% (-$1.9M) YoY +256.79% (+$171.5K)
La-Z-Boy Inc(LZBcusip505336107)	6.1K	QoQ -32.50% (-2.9K) YoY -76.32% (-19.6K)	All Managers (Combined)	$238.2K	QoQ -39.44% (-$155.2K) YoY -75.39% (-$730.0K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	16.2K	QoQ +36.67% (+4.3K) YoY NEW(+16.2K)	All Managers (Combined)	$236.7K	QoQ +59.04% (+$87.9K) YoY NEW(+$236.7K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	51.6K	QoQ +3.16% (-1.6K) YoY +91.35% (+24.6K)	All Managers (Combined)	$236.7K	QoQ -1.14% (-$2.7K) YoY +113.70% (+$125.9K)