AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
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Page 126 of 158
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
90534(+131.2%)
Value:
$436.4M(+41.8%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
25599(+52.8%)
Value:
$436.2M(+64.2%)
BCB BANCORP INC
BCBP|055298103
Shares:
44179(-13.4%)
Value:
$435.6M(-27.9%)
029683109
029683109
Shares:
30406(-76.0%)
Value:
$433.6M(-69.1%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
73118
Value:
$433.6M
78468R556
78468R556
Shares:
3292(+0.5%)
Value:
$433.6M(+0.0%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
17010(+60.8%)
Value:
$432.1M(+61.3%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
31334(+106.6%)
Value:
$431.8M(+88.0%)
464287176
464287176
Shares:
3886
Value:
$431.7M
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
21565(-54.7%)
Value:
$431.3M(-47.9%)
Perella Weinberg Partners
PWP|71367G102
Shares:
23435(+79.1%)
Value:
$431.2M(+38.2%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
10584
Value:
$430.2M
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
24462
Value:
$429.8M
Assertio Holdings, Inc.
ASRT|04546C205
Shares:
636771(-29.4%)
Value:
$429.6M(-45.4%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
12141(-21.9%)
Value:
$429.3M(-36.9%)
Magnera Corp
MAGN|55939A107
Shares:
23626(-84.1%)
Value:
$429.0M(-84.1%)
72202L389
72202L389
Shares:
22472(+3.0%)
Value:
$428.5M(+3.3%)
Costamare Inc.
CMRE|Y1771G102
Shares:
43357(-20.6%)
Value:
$426.6M(-39.2%)
Redwire Corp
RDW|75776W103
Shares:
51437(+125.0%)
Value:
$426.4M(+13.3%)
Backblaze, Inc.
BLZE|05637B105
Shares:
88279
Value:
$426.4M