AQR-Capital-Management

Filing Details

13F-HR • 2025-03-31
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
Manager Name
AQR-Capital-Management
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions • $97.1B total value
Manager:
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Page 102 of 158
NOKIA CORP
Shares:187.0K
Value:$985.5K
% of Portfolio:0.0% ($985.5K/$97.1B)
Zentalis Pharmaceuticals, Inc.
Shares:619.3K
Value:$984.7K
% of Portfolio:0.0% ($984.7K/$97.1B)
Four Corners Property Trust, Inc.
Shares:34.3K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$97.1B)
Liberty Media Corp
Shares:14.6K
Value:$983.1K
% of Portfolio:0.0% ($983.1K/$97.1B)
ArcelorMittal
Shares:34.0K
Value:$982.0K
% of Portfolio:0.0% ($982.0K/$97.1B)
NORDSON CORP
Shares:4.9K
Value:$978.6K
% of Portfolio:0.0% ($978.6K/$97.1B)
NORTHRIM BANCORP INC
Shares:13.4K
Value:$977.6K
% of Portfolio:0.0% ($977.6K/$97.1B)
Ecovyst Inc.
Shares:157.7K
Value:$977.6K
% of Portfolio:0.0% ($977.6K/$97.1B)
CNB FINANCIAL CORP/PA
Shares:43.9K
Value:$976.6K
% of Portfolio:0.0% ($976.6K/$97.1B)
Merus N.V.
Shares:23.1K
Value:$972.2K
% of Portfolio:0.0% ($972.2K/$97.1B)
MESA LABORATORIES INC /CO/
Shares:8.2K
Value:$967.8K
% of Portfolio:0.0% ($967.8K/$97.1B)
RxSight, Inc.
Shares:38.3K
Value:$967.3K
% of Portfolio:0.0% ($967.3K/$97.1B)
Great Lakes Dredge & Dock CORP
Shares:110.9K
Value:$964.5K
% of Portfolio:0.0% ($964.5K/$97.1B)
Liberty Global Ltd.
Shares:80.9K
Value:$963.2K
% of Portfolio:0.0% ($963.2K/$97.1B)
Cogent Biosciences, Inc.
Shares:160.8K
Value:$963.0K
% of Portfolio:0.0% ($963.0K/$97.1B)
BROOKFIELD Corp /ON/
Shares:18.6K
Value:$962.9K
% of Portfolio:0.0% ($962.9K/$97.1B)
Sana Biotechnology, Inc.
Shares:573.1K
Value:$962.9K
% of Portfolio:0.0% ($962.9K/$97.1B)
ASPEN AEROGELS INC
Shares:150.2K
Value:$959.7K
% of Portfolio:0.0% ($959.7K/$97.1B)
Ardagh Metal Packaging S.A.
Shares:317.6K
Value:$959.2K
% of Portfolio:0.0% ($959.2K/$97.1B)
SUNCOR ENERGY INC
Shares:25.0K
Value:$959.1K
% of Portfolio:0.0% ($959.1K/$97.1B)