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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FARMERS NATIONAL BANC CORP /OH/
Shares:27.9K
Value:$363.7K
% of Portfolio:0.0% ($363.7K/$97.1B)
Integer Holdings Corp
Shares:3.1K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$97.1B)
ENERGY CO OF PARANA
Shares:49.6K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$97.1B)
MALIBU BOATS, INC.
Shares:11.8K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$97.1B)
33733E302
Shares:1.6K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$97.1B)
60938K304
Shares:4.2K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$97.1B)
Klaviyo, Inc.
Shares:11.9K
Value:$359.2K
% of Portfolio:0.0% ($359.2K/$97.1B)
PIMCO Dynamic Income Fund
Shares:18.1K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$97.1B)
97717W505
Shares:7.2K
Value:$356.6K
% of Portfolio:0.0% ($356.6K/$97.1B)
Fresenius Medical Care AG
Shares:14.3K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$97.1B)
092528603
Shares:6.8K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$97.1B)
921932505
Shares:1.1K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$97.1B)
ELBIT SYSTEMS LTD
Shares:919
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$97.1B)
LOGITECH INTERNATIONAL S.A.
Shares:4.2K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$97.1B)
Chefs' Warehouse, Inc.
Shares:6.5K
Value:$352.2K
% of Portfolio:0.0% ($352.2K/$97.1B)
CHEMUNG FINANCIAL CORP
Shares:7.4K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$97.1B)
97717X651
Shares:7.5K
Value:$351.0K
% of Portfolio:0.0% ($351.0K/$97.1B)
46436E866
Shares:14.9K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$97.1B)
LendingClub Corp
Shares:33.8K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$97.1B)
HBT Financial, Inc.
Shares:15.6K
Value:$348.6K
% of Portfolio:0.0% ($348.6K/$97.1B)