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 106 of 158
Blackstone Secured Lending Fund
Shares:27.5K
Value:$889.4K
% of Portfolio:0.0% ($889.4K/$97.1B)
Rithm Capital Corp.
Shares:77.6K
Value:$888.8K
% of Portfolio:0.0% ($888.8K/$97.1B)
HarborOne Bancorp, Inc.
Shares:85.7K
Value:$888.5K
% of Portfolio:0.0% ($888.5K/$97.1B)
NCR Atleos Corp
Shares:34.3K
Value:$888.1K
% of Portfolio:0.0% ($888.1K/$97.1B)
KINROSS GOLD CORP
Shares:70.4K
Value:$887.4K
% of Portfolio:0.0% ($887.4K/$97.1B)
Lineage, Inc.
Shares:15.1K
Value:$886.2K
% of Portfolio:0.0% ($886.2K/$97.1B)
CareTrust REIT, Inc.
Shares:31.0K
Value:$884.9K
% of Portfolio:0.0% ($884.9K/$97.1B)
Bancorp, Inc.
Shares:16.7K
Value:$884.2K
% of Portfolio:0.0% ($884.2K/$97.1B)
Kosmos Energy Ltd.
Shares:387.7K
Value:$884.0K
% of Portfolio:0.0% ($884.0K/$97.1B)
TALOS ENERGY INC.
Shares:90.9K
Value:$883.7K
% of Portfolio:0.0% ($883.7K/$97.1B)
N-able, Inc.
Shares:124.5K
Value:$883.1K
% of Portfolio:0.0% ($883.1K/$97.1B)
REVVITY, INC.
Shares:8.4K
Value:$882.5K
% of Portfolio:0.0% ($882.5K/$97.1B)
UNIFIRST CORP
Shares:5.1K
Value:$882.0K
% of Portfolio:0.0% ($882.0K/$97.1B)
European Wax Center, Inc.
Shares:223.1K
Value:$881.3K
% of Portfolio:0.0% ($881.3K/$97.1B)
ALKAMI TECHNOLOGY, INC.
Shares:33.5K
Value:$880.0K
% of Portfolio:0.0% ($880.0K/$97.1B)
Bank of Marin Bancorp
Shares:39.7K
Value:$877.0K
% of Portfolio:0.0% ($877.0K/$97.1B)
MANULIFE FINANCIAL CORP
Shares:28.4K
Value:$872.4K
% of Portfolio:0.0% ($872.4K/$97.1B)
ENERGY FUELS INC
Shares:233.6K
Value:$871.2K
% of Portfolio:0.0% ($871.2K/$97.1B)
iRhythm Technologies, Inc.
Shares:8.3K
Value:$869.2K
% of Portfolio:0.0% ($869.2K/$97.1B)
WAFD INC
Shares:30.8K
Value:$866.9K
% of Portfolio:0.0% ($866.9K/$97.1B)