AQR-Capital-Management

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
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions • $97.1B total value
Manager:
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JETBLUE AIRWAYS CORP
Shares:90.5K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$97.1B)
Broadstone Net Lease, Inc.
Shares:25.6K
Value:$436.2K
% of Portfolio:0.0% ($436.2K/$97.1B)
BCB BANCORP INC
Shares:44.2K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$97.1B)
029683109
Shares:30.4K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$97.1B)
Alight, Inc. / Delaware
Shares:73.1K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$97.1B)
78468R556
Shares:3.3K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$97.1B)
KONINKLIJKE PHILIPS NV
Shares:17.0K
Value:$432.1K
% of Portfolio:0.0% ($432.1K/$97.1B)
CENOVUS ENERGY INC.
Shares:31.3K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$97.1B)
464287176
Shares:3.9K
Value:$431.7K
% of Portfolio:0.0% ($431.7K/$97.1B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:21.6K
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$97.1B)
Perella Weinberg Partners
Shares:23.4K
Value:$431.2K
% of Portfolio:0.0% ($431.2K/$97.1B)
Bowhead Specialty Holdings Inc.
Shares:10.6K
Value:$430.2K
% of Portfolio:0.0% ($430.2K/$97.1B)
Dave & Buster's Entertainment, Inc.
Shares:24.5K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$97.1B)
Assertio Holdings, Inc.
Shares:636.8K
Value:$429.6K
% of Portfolio:0.0% ($429.6K/$97.1B)
Revolution Medicines, Inc.
Shares:12.1K
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$97.1B)
Magnera Corp
Shares:23.6K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$97.1B)
72202L389
Shares:22.5K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$97.1B)
Costamare Inc.
Shares:43.4K
Value:$426.6K
% of Portfolio:0.0% ($426.6K/$97.1B)
Redwire Corp
Shares:51.4K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$97.1B)
Backblaze, Inc.
Shares:88.3K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$97.1B)