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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78463X434

2757

Value:

$217.7M

Krispy Kreme, Inc.

DNUT|50101L106

44198

Value:

$217.5M

LANDS' END, INC.

LE|51509F105

21353(-42.7%)

Value:

$217.4M(-55.6%)

CARGO Therapeutics, Inc.

CRGX|14179K101

53249

Value:

$216.7M

025072885

2345(-0.8%)

Value:

$216.6M(-5.4%)

KOREA ELECTRIC POWER CORP

KEP|500631106

29211(+18.5%)

Value:

$216.5M(+28.9%)

IMPINJ INC

PI|453204109

2386(-85.9%)

Value:

$216.4M(-91.2%)

TFS Financial CORP

TFSL|87240R107

17350(+19.2%)

Value:

$215.0M(+17.6%)

MP Materials Corp. / DE

MP|553368101

8840

Value:

$214.8M

Bark, Inc.

BARK|68622E104

154257(+627.8%)

Value:

$214.4M(+449.8%)

DMC Global Inc.

BOOM|23291C103

25428

Value:

$214.1M

RADIANT LOGISTICS, INC

RLGT|75025X100

34738(+16.7%)

Value:

$213.6M(+7.2%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

11456(+0.0%)

Value:

$213.5M(-25.1%)

31931U102

FRBA|31931U102

14400

Value:

$213.3M

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

13436

Value:

$213.2M

00162Q387

4000(+0.0%)

Value:

$212.9M(+0.2%)

Energy Recovery, Inc.

ERII|29270J100

13391(-84.7%)

Value:

$212.8M(-83.5%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

4817

Value:

$211.3M

464288257

1814(+0.0%)

Value:

$211.1M(-0.9%)

316092857

7684(+0.0%)

Value:

$211.1M(+1.7%)

Instrument	Shares		Other Manager	Value
(cusip78463X434)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Lands' End, Inc.(LEcusip51509F105)	21.4K	QoQ -42.67% (-15.9K) YoY NEW(+21.4K)	All Managers (Combined)	$217.4K	QoQ -55.58% (-$272.1K) YoY NEW(+$217.4K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip025072885)✕	2.3K	QoQ -0.76% (-18) YoY NEW(+2.3K)	All Managers (Combined)	$216.6K	QoQ -5.42% (-$12.4K) YoY NEW(+$216.6K)
Korea Electric Power Corp(KEPcusip500631106)	29.2K	QoQ +18.47% (+4.6K) YoY NEW(+29.2K)	All Managers (Combined)	$216.5K	QoQ +28.91% (+$48.6K) YoY NEW(+$216.5K)
Impinj Inc(PIcusip453204109)	2.4K	QoQ -85.89% (-14.5K) YoY NEW(+2.4K)	All Managers (Combined)	$216.4K	QoQ -91.19% (-$2.2M) YoY NEW(+$216.4K)
Tfs Financial Corp(TFSLcusip87240R107)	17.4K	QoQ +19.16% (+2.8K) YoY NEW(+17.4K)	All Managers (Combined)	$215.0K	QoQ +17.55% (+$32.1K) YoY NEW(+$215.0K)
Mp Materials Corp. / De(MPcusip553368101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$214.8K	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Bark, Inc.(BARKcusip68622E104)	154.3K	QoQ +627.76% (+133.1K) YoY NEW(+154.3K)	All Managers (Combined)	$214.4K	QoQ +449.77% (+$175.4K) YoY NEW(+$214.4K)
Dmc Global Inc.(BOOMcusip23291C103)	25.4K	QoQ NEW(+25.4K) YoY -69.52% (-58.0K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY -86.83% (-$1.4M)
Radiant Logistics, Inc(RLGTcusip75025X100)	34.7K	QoQ +16.74% (+5.0K) YoY NEW(+34.7K)	All Managers (Combined)	$213.6K	QoQ +7.16% (+$14.3K) YoY NEW(+$213.6K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	11.5K	QoQ 0.00% (-0) YoY -62.58% (-19.2K)	All Managers (Combined)	$213.5K	QoQ -25.14% (-$71.7K) YoY -72.31% (-$557.7K)
(FRBAcusip31931U102)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
Lincoln Educational Services Corp(LINCcusip533535100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
(cusip00162Q387)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$212.9K	QoQ +0.18% (+$400) YoY NEW(+$212.9K)
Energy Recovery, Inc.(ERIIcusip29270J100)	13.4K	QoQ -84.73% (-74.4K) YoY +33.74% (+3.4K)	All Managers (Combined)	$212.8K	QoQ -83.50% (-$1.1M) YoY +34.59% (+$54.7K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(cusip464288257)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$211.1K	QoQ -0.94% (-$2.0K) YoY NEW(+$211.1K)
(cusip316092857)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	QoQ +1.66% (+$3.5K) YoY +5.28% (+$10.6K)