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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66538R730

4208

Value:

$203.2M

Waystar Holding Corp.

WAY|946784105

5437

Value:

$203.1M

72202L371

6348

Value:

$202.9M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3298

Value:

$202.2M

BOSTON OMAHA Corp

BOC|101044105

13849(+6.3%)

Value:

$201.9M(+9.2%)

Weave Communications, Inc.

WEAV|94724R108

18171(-77.9%)

Value:

$201.5M(-84.6%)

MATERION Corp

MTRN|576690101

2469

Value:

$201.5M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

21016(+43.4%)

Value:

$201.1M(+58.4%)

FORWARD AIR CORP

FWRD|349853101

10009(+7.0%)

Value:

$201.1M(-33.4%)

Regional Management Corp.

RM|75902K106

6677

Value:

$201.0M

Kanzhun Ltd

BZ|48553T106

10491

Value:

$200.9M

46432F875

10000(+0.0%)

Value:

$200.8M(+3.1%)

92204A108

616

Value:

$200.5M

ACV Auctions Inc.

ACVA|00091G104

14005

Value:

$197.3M

Capri Holdings Ltd

CPRI|G1890L107

10086(-83.3%)

Value:

$195.9M(-84.3%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

59540(+279.0%)

Value:

$195.0M(+71.0%)

Tango Therapeutics, Inc.

TNGX|87583X109

142108

Value:

$194.7M

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

40879

Value:

$194.6M

MeridianLink, Inc.

MLNK|58985J105

10472

Value:

$194.0M

Crescent Energy Co

CRGY|44952J104

17104(+8.9%)

Value:

$192.2M(-16.2%)

Instrument	Shares		Other Manager	Value
(cusip66538R730)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Waystar Holding Corp.(WAYcusip946784105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(cusip72202L371)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Boston Omaha Corp(BOCcusip101044105)	13.8K	QoQ +6.25% (+815) YoY -13.00% (-2.1K)	All Managers (Combined)	$201.9K	QoQ +9.24% (+$17.1K) YoY -17.95% (-$44.2K)
Weave Communications, Inc.(WEAVcusip94724R108)	18.2K	QoQ -77.89% (-64.0K) YoY -72.53% (-48.0K)	All Managers (Combined)	$201.5K	QoQ -84.60% (-$1.1M) YoY -73.47% (-$558.1K)
Materion Corp(MTRNcusip576690101)	2.5K	QoQ NEW(+2.5K) YoY +1.39% (-34)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY -37.19% (-$119.3K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	21.0K	QoQ +43.37% (+6.4K) YoY -64.12% (-37.6K)	All Managers (Combined)	$201.1K	QoQ +58.43% (+$74.2K) YoY -69.18% (-$451.5K)
Forward Air Corp(FWRDcusip349853101)	10.0K	QoQ +6.99% (-654) YoY -86.00% (-61.5K)	All Managers (Combined)	$201.1K	QoQ -33.35% (-$100.6K) YoY -90.96% (-$2.0M)
Regional Management Corp.(RMcusip75902K106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Kanzhun Ltd(BZcusip48553T106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(cusip46432F875)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$200.8K	QoQ +3.08% (+$6.0K) YoY NEW(+$200.8K)
(cusip92204A108)✕	616	QoQ NEW(+616) YoY NEW(+616)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Acv Auctions Inc.(ACVAcusip00091G104)	14.0K	QoQ NEW(+14.0K) YoY -17.90% (-3.1K)	All Managers (Combined)	$197.3K	QoQ NEW(+$197.3K) YoY -38.37% (-$122.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	10.1K	QoQ -83.35% (-50.5K) YoY -83.50% (-51.1K)	All Managers (Combined)	$195.9K	QoQ -84.26% (-$1.0M) YoY -92.92% (-$2.6M)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	59.5K	QoQ +278.97% (+43.8K) YoY +48.80% (-19.5K)	All Managers (Combined)	$195.0K	QoQ +70.95% (+$80.9K) YoY -66.55% (-$388.0K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	142.1K	QoQ NEW(+142.1K) YoY +178.78% (-91.1K)	All Managers (Combined)	$194.7K	QoQ NEW(+$194.7K) YoY -51.89% (-$210.0K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	40.9K	QoQ NEW(+40.9K) YoY -64.28% (-73.6K)	All Managers (Combined)	$194.6K	QoQ NEW(+$194.6K) YoY -75.61% (-$603.2K)
Meridianlink, Inc.(MLNKcusip58985J105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$194.0K	QoQ NEW(+$194.0K) YoY NEW(+$194.0K)
Crescent Energy Co(CRGYcusip44952J104)	17.1K	QoQ +8.89% (-1.4K) YoY NEW(+17.1K)	All Managers (Combined)	$192.2K	QoQ -16.22% (-$37.2K) YoY NEW(+$192.2K)