AQR Capital Management LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions
Manager:
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Page 106 of 158
Blackstone Secured Lending Fund
Shares:
27484(-51.9%)
Value:
$889.4M(-51.8%)
Rithm Capital Corp.
Shares:
77625(+20.4%)
Value:
$888.8M(+27.3%)
HarborOne Bancorp, Inc.
Shares:
85675(+80.0%)
Value:
$888.5M(+57.8%)
NCR Atleos Corp
Shares:
34303(+15.8%)
Value:
$888.1M(-11.4%)
KINROSS GOLD CORP
Shares:
70370(+35.1%)
Value:
$887.4M(+83.8%)
Lineage, Inc.
Shares:
15116
Value:
$886.2M
CareTrust REIT, Inc.
Shares:
30962(-59.1%)
Value:
$884.9M(-56.8%)
Bancorp, Inc.
Shares:
16734(+15.9%)
Value:
$884.2M(+16.4%)
Kosmos Energy Ltd.
Shares:
387739(+56.7%)
Value:
$884.0M(+4.5%)
TALOS ENERGY INC.
Shares:
90915(+152.1%)
Value:
$883.7M(+152.4%)
N-able, Inc.
Shares:
124549(+212.6%)
Value:
$883.1M(+137.3%)
REVVITY, INC.
Shares:
8449(+5.2%)
Value:
$882.5M(-1.5%)
UNIFIRST CORP
Shares:
5069(+13.4%)
Value:
$882.0M(+15.3%)
European Wax Center, Inc.
Shares:
223120(+294.3%)
Value:
$881.3M(+133.5%)
ALKAMI TECHNOLOGY, INC.
Shares:
33522(-35.7%)
Value:
$880.0M(-54.0%)
Bank of Marin Bancorp
Shares:
39735(+43.4%)
Value:
$877.0M(+33.1%)
MANULIFE FINANCIAL CORP
Shares:
28362(+179.7%)
Value:
$872.4M(+180.2%)
ENERGY FUELS INC
Shares:
233564
Value:
$871.2M
iRhythm Technologies, Inc.
Shares:
8303(+0.3%)
Value:
$869.2M(+16.4%)
WAFD INC
Shares:
30794(+271.2%)
Value:
$866.9M(+224.1%)