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 142 of 158
Bank7 Corp.
Shares:5.9K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$97.1B)
CervoMed Inc.
Shares:24.8K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$97.1B)
NICE Ltd.
Shares:1.5K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$97.1B)
Keros Therapeutics, Inc.
Shares:22.1K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$97.1B)
WM TECHNOLOGY, INC.
Shares:199.6K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$97.1B)
APPLIED OPTOELECTRONICS, INC.
Shares:14.7K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$97.1B)
NEXTNAV INC.
Shares:18.5K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$97.1B)
ASURE SOFTWARE INC
Shares:23.6K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$97.1B)
SMITH & WESSON BRANDS, INC.
Shares:24.2K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$97.1B)
C4 Therapeutics, Inc.
Shares:140.5K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$97.1B)
Karat Packaging Inc.
Shares:8.5K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$97.1B)
DIAGEO PLC
Shares:2.1K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$97.1B)
Groupon, Inc.
Shares:11.9K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$97.1B)
46434V449
Shares:5.6K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$97.1B)
SOLENO THERAPEUTICS INC
Shares:3.1K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$97.1B)
COMMUNITY HEALTH SYSTEMS INC
Shares:82.3K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$97.1B)
FLEXSTEEL INDUSTRIES INC
Shares:6.0K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$97.1B)
PCB BANCORP
Shares:11.8K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$97.1B)
464288521
Shares:3.8K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$97.1B)
ULTRAPAR HOLDINGS INC
Shares:70.8K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$97.1B)