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 128 of 158
Carter Bankshares, Inc.
CARE|146103106
Shares:
25175(+88.1%)
Value:
$407.3M(+73.0%)
Gogo Inc.
GOGO|38046C109
Shares:
47219(+43.4%)
Value:
$407.0M(+52.8%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
156518(+473.4%)
Value:
$406.9M(+434.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
11998(-52.1%)
Value:
$405.5M(-46.9%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
120585(+87.3%)
Value:
$405.2M(+75.8%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
11091(+8.2%)
Value:
$404.7M(+5.4%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
14228(-44.9%)
Value:
$404.1M(-51.2%)
78464A870
78464A870
Shares:
4978(+77.1%)
Value:
$403.7M(+59.5%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
10598(-12.9%)
Value:
$402.6M(-21.8%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
607054(+1839.7%)
Value:
$399.1M(+858.9%)
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
17504(-40.4%)
Value:
$399.1M(-55.0%)
Sabre Corp
SABR|78573M104
Shares:
141779(-52.1%)
Value:
$398.4M(-63.1%)
CTS CORP
CTS|126501105
Shares:
9576(+19.4%)
Value:
$397.9M(-5.9%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
835(+76.2%)
Value:
$397.4M(+80.2%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
29336(-98.4%)
Value:
$396.3M(-98.6%)
922908538
VOT|922908538
Shares:
1619
Value:
$396.1M
Core & Main, Inc.
CNM|21874C102
Shares:
8285
Value:
$395.5M
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
9131(-25.1%)
Value:
$394.9M(-20.8%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
2999(+0.9%)
Value:
$394.7M(-6.0%)
CAMECO CORP
CCJ|13321L108
Shares:
9547(+16.6%)
Value:
$393.0M(-6.6%)