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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Bank7 Corp.

BSVN|06652N107

5869

Value:

$227.4M

CervoMed Inc.

CRVO|15713L109

24846

Value:

$227.3M

NICE Ltd.

NICE|653656108

1464

Value:

$225.7M

Keros Therapeutics, Inc.

KROS|492327101

22136

Value:

$225.6M

WM TECHNOLOGY, INC.

MAPS|92971A109

199598(+505.5%)

Value:

$225.5M(+395.8%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

14692(-16.8%)

Value:

$225.5M(-65.3%)

NEXTNAV INC.

NN|65345N106

18520(+3.0%)

Value:

$225.4M(-19.5%)

ASURE SOFTWARE INC

ASUR|04649U102

23598(+0.5%)

Value:

$225.4M(+2.0%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

24173(-67.0%)

Value:

$225.3M(-69.5%)

C4 Therapeutics, Inc.

CCCC|12529R107

140532(+957.6%)

Value:

$224.9M(+370.0%)

Karat Packaging Inc.

KRT|48563L101

8454(-51.3%)

Value:

$224.7M(-57.2%)

DIAGEO PLC

DEO|25243Q205

2144(-23.7%)

Value:

$224.7M(-37.1%)

Groupon, Inc.

GRPN|399473206

11932

Value:

$224.0M

46434V449

5598

Value:

$223.6M

SOLENO THERAPEUTICS INC

SLNO|834203309

3113(-71.0%)

Value:

$222.4M(-54.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

82294(-83.8%)

Value:

$222.2M(-85.3%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

6049

Value:

$220.8M

PCB BANCORP

PCB|69320M109

11767

Value:

$220.2M

464288521

3819

Value:

$220.0M

ULTRAPAR HOLDINGS INC

UGP|90400P101

70838(+10.9%)

Value:

$218.2M(+29.8%)

Instrument	Shares		Other Manager	Value
Bank7 Corp.(BSVNcusip06652N107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Cervomed Inc.(CRVOcusip15713L109)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Nice Ltd.(NICEcusip653656108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Keros Therapeutics, Inc.(KROScusip492327101)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Wm Technology, Inc.(MAPScusip92971A109)	199.6K	QoQ +505.50% (+166.6K) YoY NEW(+199.6K)	All Managers (Combined)	$225.5K	QoQ +395.81% (+$180.1K) YoY NEW(+$225.5K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	14.7K	QoQ -16.79% (-3.0K) YoY -63.12% (-25.2K)	All Managers (Combined)	$225.5K	QoQ -65.34% (-$425.3K) YoY -59.16% (-$326.7K)
Nextnav Inc.(NNcusip65345N106)	18.5K	QoQ +2.96% (-533) YoY -35.82% (-10.3K)	All Managers (Combined)	$225.4K	QoQ -19.46% (-$54.5K) YoY +18.68% (-$35.5K)
Asure Software Inc(ASURcusip04649U102)	23.6K	QoQ +0.53% (+125) YoY -91.18% (-244.0K)	All Managers (Combined)	$225.4K	QoQ +2.02% (+$4.5K) YoY -89.17% (-$1.9M)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	24.2K	QoQ -66.95% (-49.0K) YoY NEW(+24.2K)	All Managers (Combined)	$225.3K	QoQ -69.52% (-$513.9K) YoY NEW(+$225.3K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	140.5K	QoQ +957.58% (+127.2K) YoY NEW(+140.5K)	All Managers (Combined)	$224.9K	QoQ +370.03% (+$177.0K) YoY NEW(+$224.9K)
Karat Packaging Inc.(KRTcusip48563L101)	8.5K	QoQ -51.26% (-8.9K) YoY -90.04% (-76.5K)	All Managers (Combined)	$224.7K	QoQ -57.19% (-$300.2K) YoY -90.75% (-$2.2M)
Diageo Plc(DEOcusip25243Q205)	2.1K	QoQ -23.67% (-665) YoY NEW(+2.1K)	All Managers (Combined)	$224.7K	QoQ -37.09% (-$132.5K) YoY NEW(+$224.7K)
Groupon, Inc.(GRPNcusip399473206)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip46434V449)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Soleno Therapeutics Inc(SLNOcusip834203309)	3.1K	QoQ -71.03% (-7.6K) YoY -54.16% (-3.7K)	All Managers (Combined)	$222.4K	QoQ -53.96% (-$260.7K) YoY -23.48% (-$68.3K)
Community Health Systems Inc(CYHcusip203668108)	82.3K	QoQ -83.75% (-424.1K) YoY -93.88% (-1.3M)	All Managers (Combined)	$222.2K	QoQ -85.32% (-$1.3M) YoY -95.28% (-$4.5M)
Flexsteel Industries Inc(FLXScusip339382103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
Pcb Bancorp(PCBcusip69320M109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
(cusip464288521)✕	3.8K	QoQ NEW(+3.8K) YoY -15.84% (-719)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY -9.89% (-$24.2K)
Ultrapar Holdings Inc(UGPcusip90400P101)	70.8K	QoQ +10.87% (+6.9K) YoY -11.30% (-9.0K)	All Managers (Combined)	$218.2K	QoQ +29.84% (+$50.1K) YoY -52.24% (-$238.7K)