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 49 of 158
BankUnited, Inc.
Shares:222.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$97.1B)
SOUTHERN COPPER CORP/
Shares:81.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$97.1B)
GRUPO TELEVISA, S.A.B.
Shares:4.3M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$97.1B)
46429B697
Shares:80.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$97.1B)
808524805
Shares:378.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$97.1B)
46138G649
Shares:38.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$97.1B)
CARPENTER TECHNOLOGY CORP
Shares:42.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$97.1B)
78464A854
Shares:113.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$97.1B)
PELOTON INTERACTIVE, INC.
Shares:1.2M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$97.1B)
Progyny, Inc.
Shares:332.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$97.1B)
ESAB Corp
Shares:65.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$97.1B)
Asana, Inc.
Shares:512.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$97.1B)
CubeSmart
Shares:173.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
Heritage Insurance Holdings, Inc.
Shares:509.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
CAMPBELL'S Co
Shares:182.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
Compass, Inc.
Shares:836.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
Enova International, Inc.
Shares:75.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
Post Holdings, Inc.
Shares:62.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
ICF International, Inc.
Shares:85.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)
INDEPENDENT BANK CORP
Shares:116.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$97.1B)