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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INTERPARFUMS INC
Shares:2.9K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$97.1B)
Orthofix Medical Inc.
Shares:20.4K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$97.1B)
COHU INC
Shares:22.6K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$97.1B)
Sable Offshore Corp.
Shares:13.1K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$97.1B)
GUARANTY BANCSHARES INC /TX/
Shares:8.3K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$97.1B)
Wheaton Precious Metals Corp.
Shares:4.4K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$97.1B)
Sweetgreen, Inc.
Shares:13.2K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$97.1B)
TELEFONICA BRASIL S.A.
Shares:37.9K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$97.1B)
1 800 FLOWERS COM INC
Shares:55.8K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$97.1B)
808524839
Shares:14.2K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$97.1B)
69526K105
Shares:18.3K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$97.1B)
46137V746
Shares:3.4K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$97.1B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:40.7K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$97.1B)
ARROW FINANCIAL CORP
Shares:12.5K
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$97.1B)
ALLEGRO MICROSYSTEMS, INC.
Shares:13.8K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$97.1B)
BAR HARBOR BANKSHARES
Shares:11.0K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$97.1B)
QuantumScape Corp
Shares:78.0K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$97.1B)
TREX CO INC
Shares:5.6K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$97.1B)
Airship AI Holdings, Inc.
Shares:82.9K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$97.1B)
Repay Holdings Corp
Shares:57.3K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$97.1B)