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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66538R730
Shares:4.2K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$97.1B)
Waystar Holding Corp.
Shares:5.4K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$97.1B)
72202L371
Shares:6.3K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$97.1B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:3.3K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$97.1B)
BOSTON OMAHA Corp
Shares:13.8K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$97.1B)
Weave Communications, Inc.
Shares:18.2K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$97.1B)
MATERION Corp
Shares:2.5K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$97.1B)
Apollo Commercial Real Estate Finance, Inc.
Shares:21.0K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$97.1B)
FORWARD AIR CORP
Shares:10.0K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$97.1B)
Regional Management Corp.
Shares:6.7K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$97.1B)
Kanzhun Ltd
Shares:10.5K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$97.1B)
46432F875
Shares:10.0K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$97.1B)
92204A108
Shares:616
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$97.1B)
ACV Auctions Inc.
Shares:14.0K
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$97.1B)
Capri Holdings Ltd
Shares:10.1K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$97.1B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:59.5K
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$97.1B)
Tango Therapeutics, Inc.
Shares:142.1K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$97.1B)
Pangaea Logistics Solutions Ltd.
Shares:40.9K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$97.1B)
MeridianLink, Inc.
Shares:10.5K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$97.1B)
Crescent Energy Co
Shares:17.1K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$97.1B)