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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46432F388
Shares:2.4K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$97.1B)
922020748
Shares:3.3K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$97.1B)
CENTRAL GARDEN & PET CO
Shares:6.9K
Value:$254.7K
% of Portfolio:0.0% ($254.7K/$97.1B)
NATHANS FAMOUS, INC.
Shares:2.6K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$97.1B)
Alibaba Group Holding Ltd
Shares:1.9K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$97.1B)
Hyatt Hotels Corp
Shares:2.1K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$97.1B)
Ladder Capital Corp
Shares:22.2K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$97.1B)
Live Oak Bancshares, Inc.
Shares:9.5K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$97.1B)
NB Bancorp, Inc.
Shares:14.0K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$97.1B)
25461A726
Shares:8.4K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$97.1B)
SAFE BULKERS, INC.
Shares:68.1K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$97.1B)
Tecnoglass Inc.
Shares:3.5K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$97.1B)
ANAVEX LIFE SCIENCES CORP.
Shares:29.1K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$97.1B)
Invivyd, Inc.
Shares:410.7K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$97.1B)
Vaxcyte, Inc.
Shares:6.6K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$97.1B)
Bicara Therapeutics Inc.
Shares:19.0K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$97.1B)
33939L662
Shares:6.1K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$97.1B)
EVERTEC, Inc.
Shares:6.7K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$97.1B)
VSE CORP
Shares:2.1K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$97.1B)
92189H201
Shares:5.4K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$97.1B)