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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14020W106

6621

Value:

$236.0M

45783Y723

7500(+0.0%)

Value:

$235.5M(-1.9%)

36118L106

2298

Value:

$235.2M

Brookfield Asset Management Ltd.

BAM.TO|113004105

4848

Value:

$234.9M

UNITED STATES CELLULAR CORP

USM|911684108

3423

Value:

$234.8M

78468R101

8009(-2.7%)

Value:

$234.2M(-1.9%)

97717X669

2930(-72.2%)

Value:

$234.0M(-72.5%)

RXO, Inc.

RXO|74982T103

12530(+4.5%)

Value:

$233.8M(-18.2%)

Primis Financial Corp.

FRST|74167B109

23904(+25.5%)

Value:

$233.5M(+5.2%)

Utz Brands, Inc.

UTZ|918090101

16577(-7.6%)

Value:

$233.4M(-16.9%)

Akero Therapeutics, Inc.

AKRO|00973Y108

5763(-33.4%)

Value:

$233.3M(-3.1%)

Shutterstock, Inc.

SSTK|825690100

12399(-80.4%)

Value:

$231.0M(-88.0%)

TANDEM DIABETES CARE INC

TNDM|875372203

12069(-13.2%)

Value:

$230.0M(-54.1%)

46434G889

4917

Value:

$230.0M

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

7442(-15.1%)

Value:

$229.4M(-22.1%)

66538R748

3923

Value:

$229.4M

ALBEMARLE CORP

ALB|012653101

3223(+25.4%)

Value:

$228.9M(+3.5%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

6415

Value:

$228.8M

J&J SNACK FOODS CORP

JJSF|466032109

1734

Value:

$228.3M

ThredUp Inc.

TDUP|88556E102

94652(+185.9%)

Value:

$228.1M(+395.7%)

Instrument	Shares		Other Manager	Value
(cusip14020W106)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
(cusip45783Y723)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$235.5K	QoQ -1.95% (-$4.7K) YoY NEW(+$235.5K)
(cusip36118L106)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
United States Cellular Corp(USMcusip911684108)	3.4K	QoQ NEW(+3.4K) YoY -67.03% (-7.0K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY -38.04% (-$144.2K)
(cusip78468R101)✕	8.0K	QoQ -2.69% (-222) YoY 0.00% (+0)	All Managers (Combined)	$234.2K	QoQ -1.92% (-$4.6K) YoY +1.10% (+$2.6K)
(cusip97717X669)✕	2.9K	QoQ -72.17% (-7.6K) YoY NEW(+2.9K)	All Managers (Combined)	$234.0K	QoQ -72.54% (-$618.3K) YoY NEW(+$234.0K)
Rxo, Inc.(RXOcusip74982T103)	12.5K	QoQ +4.50% (-540) YoY NEW(+12.5K)	All Managers (Combined)	$233.8K	QoQ -18.20% (-$52.0K) YoY NEW(+$233.8K)
Primis Financial Corp.(FRSTcusip74167B109)	23.9K	QoQ +25.54% (+4.9K) YoY +94.12% (+11.6K)	All Managers (Combined)	$233.5K	QoQ +5.19% (+$11.5K) YoY +55.83% (+$83.7K)
Utz Brands, Inc.(UTZcusip918090101)	16.6K	QoQ -7.59% (-1.4K) YoY NEW(+16.6K)	All Managers (Combined)	$233.4K	QoQ -16.92% (-$47.5K) YoY NEW(+$233.4K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	5.8K	QoQ -33.39% (-2.9K) YoY NEW(+5.8K)	All Managers (Combined)	$233.3K	QoQ -3.07% (-$7.4K) YoY NEW(+$233.3K)
Shutterstock, Inc.(SSTKcusip825690100)	12.4K	QoQ -80.42% (-51.0K) YoY -74.83% (-36.9K)	All Managers (Combined)	$231.0K	QoQ -87.98% (-$1.7M) YoY -89.76% (-$2.0M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	12.1K	QoQ -13.20% (-1.8K) YoY NEW(+12.1K)	All Managers (Combined)	$230.0K	QoQ -54.07% (-$270.8K) YoY NEW(+$230.0K)
(cusip46434G889)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
Edgewell Personal Care Co(EPCcusip28035Q102)	7.4K	QoQ -15.14% (-1.3K) YoY +24.46% (-1.5K)	All Managers (Combined)	$229.4K	QoQ -22.13% (-$65.2K) YoY -0.68% (-$1.6K)
(cusip66538R748)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Albemarle Corp(ALBcusip012653101)	3.2K	QoQ +25.45% (+654) YoY +76.89% (-1.4K)	All Managers (Combined)	$228.9K	QoQ +3.50% (+$7.8K) YoY -2.91% (-$6.9K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
J&J Snack Foods Corp(JJSFcusip466032109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Thredup Inc.(TDUPcusip88556E102)	94.7K	QoQ +185.91% (+61.5K) YoY +245.18% (+67.2K)	All Managers (Combined)	$228.1K	QoQ +395.71% (+$182.1K) YoY +315.94% (+$173.3K)