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 129 of 158
Energy Transfer LP
Shares:21.0K
Value:$391.2K
% of Portfolio:0.0% ($391.2K/$97.1B)
New Fortress Energy Inc.
Shares:46.9K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$97.1B)
Delek US Holdings, Inc.
Shares:25.9K
Value:$389.9K
% of Portfolio:0.0% ($389.9K/$97.1B)
GCM Grosvenor Inc.
Shares:29.4K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$97.1B)
433323102
Shares:1.6K
Value:$388.6K
% of Portfolio:0.0% ($388.6K/$97.1B)
46137V241
Shares:5.9K
Value:$388.4K
% of Portfolio:0.0% ($388.4K/$97.1B)
Liberty Media Corp
Shares:4.8K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$97.1B)
808524706
Shares:14.1K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$97.1B)
NV5 Global, Inc.
Shares:20.1K
Value:$387.0K
% of Portfolio:0.0% ($387.0K/$97.1B)
NextDecade Corp.
Shares:49.6K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$97.1B)
Atlanta Braves Holdings, Inc.
Shares:9.5K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$97.1B)
Cars.com Inc.
Shares:33.9K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$97.1B)
OXFORD INDUSTRIES INC
Shares:6.5K
Value:$381.1K
% of Portfolio:0.0% ($381.1K/$97.1B)
GLADSTONE LAND Corp
Shares:36.0K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$97.1B)
PROG Holdings, Inc.
Shares:14.4K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$97.1B)
DigitalBridge Group, Inc.
Shares:42.8K
Value:$377.9K
% of Portfolio:0.0% ($377.9K/$97.1B)
Verastem, Inc.
Shares:62.6K
Value:$377.5K
% of Portfolio:0.0% ($377.5K/$97.1B)
33739P301
Shares:7.9K
Value:$376.9K
% of Portfolio:0.0% ($376.9K/$97.1B)
Capital Bancorp Inc
Shares:13.3K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$97.1B)
VIAVI SOLUTIONS INC.
Shares:33.7K
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$97.1B)