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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CEMEX SAB DE CV

CX|151290889

1971524(-43.2%)

Value:

$11.1B(-43.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

1063929(+37.1%)

Value:

$11.0B(+34.5%)

Howard Hughes Holdings Inc.

HHH|44267T102

147754(+37.6%)

Value:

$10.9B(+32.9%)

Dynatrace, Inc.

DT|268150109

235574(-44.7%)

Value:

$10.9B(-52.8%)

HAEMONETICS CORP

HAE|405024100

174565(+591.6%)

Value:

$10.9B(+460.5%)

Morningstar, Inc.

MORN|617700109

37163(+183.7%)

Value:

$10.9B(+147.7%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

491761(+149.1%)

Value:

$10.9B(+179.7%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

509897(+1506.0%)

Value:

$10.9B(+1274.0%)

REV Group, Inc.

REVG|749527107

343468(-12.0%)

Value:

$10.9B(-12.7%)

LEGGETT & PLATT INC

LEG|524660107

1385483(-15.1%)

Value:

$10.8B(-30.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

445510(-6.6%)

Value:

$10.8B(+8.5%)

Polaris Inc.

PII|731068102

263644(+26.6%)

Value:

$10.7B(-10.7%)

Nextracker Inc.

NXT|65290E101

255869(+91.1%)

Value:

$10.6B(+116.7%)

10x Genomics, Inc.

TXG|88025U109

1212429(+134.4%)

Value:

$10.6B(+42.5%)

FIRSTENERGY CORP

FE|337932107

260996(-17.2%)

Value:

$10.5B(-15.9%)

ONEOK INC /NEW/

OKE|682680103

105903(+11.3%)

Value:

$10.5B(+9.8%)

W. P. Carey Inc.

WPC|92936U109

165632(+225.3%)

Value:

$10.4B(+279.7%)

COOPER COMPANIES, INC.

COO|216648501

124205(-49.5%)

Value:

$10.4B(-53.9%)

Twist Bioscience Corp

TWST|90184D100

265649(+65.2%)

Value:

$10.4B(+39.6%)

SYSCO CORP

SYY|871829107

137900(-31.5%)

Value:

$10.3B(-32.8%)

Instrument	Shares		Other Manager	Value
Cemex Sab De Cv(CXcusip151290889)	2.0M	QoQ -43.24% (-1.5M) YoY -86.71% (-12.9M)	All Managers (Combined)	$11.1M	QoQ -43.14% (-$8.4M) YoY -91.72% (-$122.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ +37.15% (+288.2K) YoY +63.65% (+413.8K)	All Managers (Combined)	$11.0M	QoQ +34.49% (+$2.8M) YoY +94.85% (+$5.4M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	147.8K	QoQ +37.65% (+40.4K) YoY +2597.22% (+142.3K)	All Managers (Combined)	$10.9M	QoQ +32.89% (+$2.7M) YoY +2654.86% (+$10.5M)
Dynatrace, Inc.(DTcusip268150109)	235.6K	QoQ -44.73% (-190.7K) YoY +204.01% (+158.1K)	All Managers (Combined)	$10.9M	QoQ -52.81% (-$12.2M) YoY +203.81% (+$7.3M)
Haemonetics Corp(HAEcusip405024100)	174.6K	QoQ +591.62% (+149.3K) YoY +35.55% (+45.8K)	All Managers (Combined)	$10.9M	QoQ +460.49% (+$9.0M) YoY +0.60% (+$65.2K)
Morningstar, Inc.(MORNcusip617700109)	37.2K	QoQ +183.68% (+24.1K) YoY +237.99% (+26.2K)	All Managers (Combined)	$10.9M	QoQ +147.71% (+$6.5M) YoY +222.70% (+$7.5M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	491.8K	QoQ +149.06% (+294.3K) YoY NEW(+491.8K)	All Managers (Combined)	$10.9M	QoQ +179.66% (+$7.0M) YoY NEW(+$10.9M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	509.9K	QoQ +1505.97% (+478.1K) YoY +2213.92% (+487.9K)	All Managers (Combined)	$10.9M	QoQ +1273.97% (+$10.1M) YoY +1955.51% (+$10.3M)
Rev Group, Inc.(REVGcusip749527107)	343.5K	QoQ -11.96% (-46.7K) YoY -3.38% (-12.0K)	All Managers (Combined)	$10.9M	QoQ -12.71% (-$1.6M) YoY +38.21% (-$3.0M)
Leggett & Platt Inc(LEGcusip524660107)	1.4M	QoQ -15.11% (-246.7K) YoY +727.65% (+1.2M)	All Managers (Combined)	$10.8M	QoQ -30.94% (-$4.8M) YoY +237.89% (+$7.6M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	445.5K	QoQ -6.60% (-31.5K) YoY +70.65% (+184.4K)	All Managers (Combined)	$10.8M	QoQ +8.52% (-$848.4K) YoY +159.61% (+$6.6M)
Polaris Inc.(PIIcusip731068102)	263.6K	QoQ +26.59% (-55.4K) YoY +1.61% (-4.2K)	All Managers (Combined)	$10.7M	QoQ -10.73% (-$1.3M) YoY -58.76% (-$15.3M)
Nextracker Inc.(NXTcusip65290E101)	255.9K	QoQ +91.13% (+122.0K) YoY +515.91% (+214.3K)	All Managers (Combined)	$10.6M	QoQ +116.72% (+$5.7M) YoY +353.37% (+$8.3M)
10x Genomics, Inc.(TXGcusip88025U109)	1.2M	QoQ +134.42% (+695.2K) YoY +1173.09% (+1.1M)	All Managers (Combined)	$10.6M	QoQ +42.51% (+$3.2M) YoY +196.13% (+$7.0M)
Firstenergy Corp(FEcusip337932107)	261.0K	QoQ -17.19% (-54.2K) YoY +639.40% (+225.7K)	All Managers (Combined)	$10.5M	QoQ -15.86% (-$2.0M) YoY +675.88% (+$9.2M)
Oneok Inc /New/(OKEcusip682680103)	105.9K	QoQ +11.35% (+10.8K) YoY +13.74% (+12.8K)	All Managers (Combined)	$10.5M	QoQ +9.84% (+$940.2K) YoY +40.87% (+$3.0M)
W. P. Carey Inc.(WPCcusip92936U109)	165.6K	QoQ +225.34% (+114.7K) YoY +586.50% (+141.5K)	All Managers (Combined)	$10.4M	QoQ +279.72% (+$7.7M) YoY +667.01% (+$9.1M)
Cooper Companies, Inc.(COOcusip216648501)	124.2K	QoQ -49.48% (-121.7K) YoY +720.70% (+109.1K)	All Managers (Combined)	$10.4M	QoQ -53.86% (-$12.2M) YoY +579.35% (+$8.9M)
Twist Bioscience Corp(TWSTcusip90184D100)	265.6K	QoQ +65.23% (+104.9K) YoY +695.33% (+232.2K)	All Managers (Combined)	$10.4M	QoQ +39.59% (+$3.0M) YoY +810.07% (+$9.3M)
Sysco Corp(SYYcusip871829107)	137.9K	QoQ -31.52% (-63.5K) YoY -46.46% (-119.7K)	All Managers (Combined)	$10.3M	QoQ -32.79% (-$5.1M) YoY -50.51% (-$10.6M)