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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CHIMERA INVESTMENT CORP

CIM|16934Q802

16388(+3.3%)

Value:

$210.3M(-5.4%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

6553

Value:

$210.2M

CODEXIS, INC.

CDXS|192005106

78032(-24.7%)

Value:

$209.9M(-57.5%)

AMERICAS CARMART INC

CRMT|03062T105

4613

Value:

$209.4M

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

7721

Value:

$209.2M

i3 Verticals, Inc.

IIIV|46571Y107

8467

Value:

$208.9M

Empire State Realty Trust, Inc.

ESRT|292104106

26800(+35.9%)

Value:

$208.8M(+3.2%)

Amprius Technologies, Inc.

AMPX|03214Q108

77764(+86.7%)

Value:

$208.4M(+78.7%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

9419(+0.6%)

Value:

$207.2M(-17.1%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

23868(+19.5%)

Value:

$207.2M(+3.9%)

CENTRUS ENERGY CORP

LEU|15643U104

3329(-9.9%)

Value:

$207.1M(-15.8%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

10338(+0.0%)

Value:

$206.8M(+17.1%)

46436E718

2053

Value:

$206.7M

86280R803

5064(-0.0%)

Value:

$206.2M(-3.3%)

922042676

VNQI|922042676

5094

Value:

$206.1M

76134H101

6565

Value:

$205.7M

3D SYSTEMS CORP

DDD|88554D205

96917

Value:

$205.5M

Armada Hoffler Properties, Inc.

AHH|04208T108

27225(-52.9%)

Value:

$204.5M(-65.4%)

Seneca Foods Corp

SENEA|817070501

2290(-36.2%)

Value:

$203.9M(-28.3%)

78464A201

2451

Value:

$203.4M

Instrument	Shares		Other Manager	Value
Chimera Investment Corp(CIMcusip16934Q802)	16.4K	QoQ +3.26% (-518) YoY NEW(+16.4K)	All Managers (Combined)	$210.3K	QoQ -5.36% (-$11.9K) YoY NEW(+$210.3K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Codexis, Inc.(CDXScusip192005106)	78.0K	QoQ -24.70% (-25.6K) YoY -40.00% (-52.0K)	All Managers (Combined)	$209.9K	QoQ -57.53% (-$284.4K) YoY -53.75% (-$244.0K)
Americas Carmart Inc(CRMTcusip03062T105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Sapiens International Corp N V(SPNScusipG7T16G103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
I3 Verticals, Inc.(IIIVcusip46571Y107)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	26.8K	QoQ +35.89% (+7.1K) YoY -27.37% (-10.1K)	All Managers (Combined)	$208.8K	QoQ +3.18% (+$6.4K) YoY -44.14% (-$165.0K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	77.8K	QoQ +86.71% (+36.1K) YoY NEW(+77.8K)	All Managers (Combined)	$208.4K	QoQ +78.71% (+$91.8K) YoY NEW(+$208.4K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	9.4K	QoQ +0.56% (-53) YoY NEW(+9.4K)	All Managers (Combined)	$207.2K	QoQ -17.13% (-$42.9K) YoY NEW(+$207.2K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	23.9K	QoQ +19.52% (+3.9K) YoY NEW(+23.9K)	All Managers (Combined)	$207.2K	QoQ +3.85% (+$7.7K) YoY NEW(+$207.2K)
Centrus Energy Corp(LEUcusip15643U104)	3.3K	QoQ -9.88% (-365) YoY NEW(+3.3K)	All Managers (Combined)	$207.1K	QoQ -15.83% (-$39.0K) YoY NEW(+$207.1K)
Plains All American Pipeline Lp(PAAcusip726503105)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$206.8K	QoQ +17.09% (+$30.2K) YoY NEW(+$206.8K)
(cusip46436E718)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(cusip86280R803)✕	5.1K	QoQ -0.03% (-2) YoY NEW(+5.1K)	All Managers (Combined)	$206.2K	QoQ -3.27% (-$7.0K) YoY NEW(+$206.2K)
(VNQIcusip922042676)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip76134H101)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
3d Systems Corp(DDDcusip88554D205)	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	27.2K	QoQ -52.86% (-30.5K) YoY -37.69% (-16.5K)	All Managers (Combined)	$204.5K	QoQ -65.39% (-$386.4K) YoY -55.00% (-$249.9K)
Seneca Foods Corp(SENEAcusip817070501)	2.3K	QoQ -36.21% (-1.3K) YoY -77.37% (-7.8K)	All Managers (Combined)	$203.9K	QoQ -28.34% (-$80.6K) YoY -64.59% (-$372.0K)
(cusip78464A201)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)