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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69374H881
Shares:125.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$97.1B)
Performance Food Group Co
Shares:89.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$97.1B)
Alphatec Holdings, Inc.
Shares:676.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$97.1B)
46432F842
Shares:90.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$97.1B)
SANMINA CORP
Shares:89.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$97.1B)
Axsome Therapeutics, Inc.
Shares:58.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$97.1B)
BLUE OWL CAPITAL INC.
Shares:346.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$97.1B)
TRUSTCO BANK CORP N Y
Shares:222.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$97.1B)
EXPONENT INC
Shares:83.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:137.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
Midland States Bancorp, Inc.
Shares:391.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
Employers Holdings, Inc.
Shares:132.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:1.3M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
BADGER METER INC
Shares:35.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
Kearny Financial Corp.
Shares:1.1M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$97.1B)
Toast, Inc.
Shares:204.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$97.1B)
Helmerich & Payne, Inc.
Shares:254.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$97.1B)
02072L565
Shares:59.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$97.1B)
PITNEY BOWES INC /DE/
Shares:728.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$97.1B)
PROCORE TECHNOLOGIES, INC.
Shares:102.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$97.1B)