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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Page 128 of 158
Carter Bankshares, Inc.
Shares:25.2K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$97.1B)
Gogo Inc.
Shares:47.2K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$97.1B)
Granite Point Mortgage Trust Inc.
Shares:156.5K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$97.1B)
Super Micro Computer, Inc.
Shares:12.0K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$97.1B)
TETRA TECHNOLOGIES INC
Shares:120.6K
Value:$405.2K
% of Portfolio:0.0% ($405.2K/$97.1B)
Phillips Edison & Company, Inc.
Shares:11.1K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$97.1B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:14.2K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$97.1B)
78464A870
Shares:5.0K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$97.1B)
GOLAR LNG LTD
Shares:10.6K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$97.1B)
Tilray Brands, Inc.
Shares:607.1K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$97.1B)
CECO ENVIRONMENTAL CORP
Shares:17.5K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$97.1B)
Sabre Corp
Shares:141.8K
Value:$398.4K
% of Portfolio:0.0% ($398.4K/$97.1B)
CTS CORP
Shares:9.6K
Value:$397.9K
% of Portfolio:0.0% ($397.9K/$97.1B)
Kinsale Capital Group, Inc.
Shares:835
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$97.1B)
Grocery Outlet Holding Corp.
Shares:29.3K
Value:$396.3K
% of Portfolio:0.0% ($396.3K/$97.1B)
922908538
Shares:1.6K
Value:$396.1K
% of Portfolio:0.0% ($396.1K/$97.1B)
Core & Main, Inc.
Shares:8.3K
Value:$395.5K
% of Portfolio:0.0% ($395.5K/$97.1B)
CASS INFORMATION SYSTEMS INC
Shares:9.1K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$97.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:3.0K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$97.1B)
CAMECO CORP
Shares:9.5K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$97.1B)