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 53 of 158
Amneal Pharmaceuticals, Inc.
Shares:745.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$97.1B)
SiteOne Landscape Supply, Inc.
Shares:52.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$97.1B)
464287309
Shares:67.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$97.1B)
Mr. Cooper Group Inc.
Shares:51.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$97.1B)
NXP Semiconductors N.V.
Shares:33.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$97.1B)
AVIENT CORP
Shares:168.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$97.1B)
FORD MOTOR CO
Shares:621.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$97.1B)
FLUSHING FINANCIAL CORP
Shares:476.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
OFG BANCORP
Shares:151.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
Bank of N.T. Butterfield & Son Ltd
Shares:155.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
PRICESMART INC
Shares:68.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
808524102
Shares:279.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
Shake Shack Inc.
Shares:67.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:252.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
02072L532
Shares:307.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
47103U845
Shares:117.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
METHODE ELECTRONICS INC
Shares:932.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$97.1B)
Spirit AeroSystems Holdings, Inc.
Shares:171.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$97.1B)
WASHINGTON TRUST BANCORP INC
Shares:190.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$97.1B)
LiveRamp Holdings, Inc.
Shares:229.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$97.1B)