×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Other
  • AQR CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

AQR CAPITAL MANAGEMENT LLC

AUM: $132.54 B
13-F Portfolio Value: $120.88 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 3.74%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
RDDTREDDIT INC0.07%531,663$80,052,383531,663New$150.5713F
TEMTEMPUS AI INC0.04%850,180$54,020,437850,180New$63.5413F
NKTRNEKTAR THERAPEUTICS0.00915%427,867$11,056,084427,867New$25.8413F
AMTMAMENTUM HOLDINGS INC0.00684%350,203$8,268,293350,203New$23.6113F
SPKLSpark I Acquisition Corp0.00577%633,999$6,973,989633,999New13G
SGOLETFS GOLD TR0.00552%211,435$6,668,660211,435New$31.5413F
RKLBROCKET LAB CORP0.00509%171,888$6,148,433171,888New$35.7713F
ACHCACADIA HEALTHCARE COMPANY IN0.00345%189,433$4,169,420189,433New$22.0113F
RALRALLIANT CORP0.00326%81,276$3,941,07381,276New$48.4913F
BILLBILL HOLDINGS INC0.00283%73,845$3,416,07073,845New$46.2613F
LITELUMENTUM HLDGS INC0.00228%29,005$2,756,65829,005New$95.0413F
ELFE L F BEAUTY INC0.00216%20,936$2,605,27620,936New$124.4413F
DEAEASTERLY GOVT PPTYS INC0.00198%107,984$2,397,245107,984New$22.213F
THRMGENTHERM INC0.00188%80,127$2,266,79380,127New$28.2913F
MEGMONTROSE ENVIRONMENTAL GROUP0.00182%100,567$2,201,412100,567New$21.8913F
FIVNFIVE9 INC0.00178%81,327$2,153,54081,327New$26.4813F
PACSPACS GROUP INC0.00174%162,703$2,102,122162,703New$12.9213F
BBARRICK MNG CORP0.00170%98,912$2,059,34798,912New$20.8213F
VTEIVANGUARD MUN BD FDS0.00161%19,767$1,948,23619,767New$98.5613F
KRUSKURA SUSHI USA INC0.00159%22,320$1,921,30622,320New$86.0813F
EURKEUREKA ACQUISITION CORP0.00155%179,141$1,875,606179,141New$10.4713F
KREFKKR REAL ESTATE FIN TR INC0.00144%197,839$1,735,049197,839New$8.7713F
SCMBSCHWAB STRATEGIC TR0.00122%58,755$1,479,45158,755New$25.1813F
GUNRFLEXSHARES TR0.00105%31,794$1,275,25731,794New$40.1113F
SYMSYMBOTIC INC0.00105%32,811$1,274,70932,811New$38.8513F
CLWCLEARWATER PAPER CORP0.00100%44,551$1,213,57044,551New$27.2413F
IGFISHARES TR0.00093%19,064$1,128,58919,064New$59.213F
LGIHLGI HOMES INC0.00088%20,758$1,069,45220,758New$51.5213F
IUSGISHARES TR0.00086%6,919$1,040,6306,919New$150.413F
STNSTANTEC INC0.00082%9,124$991,5969,124New$108.6813F
BHRBBURKE HERBERT FINL SVCS CORP0.00079%15,988$954,97715,988New$59.7313F
HLIOHELIOS TECHNOLOGIES INC0.00079%28,628$955,31628,628New$33.3713F
FOXFFOX FACTORY HLDG CORP0.00078%36,252$940,37736,252New$25.9413F
SPBOSPDR SERIES TRUST0.00073%30,398$888,23030,398New$29.2213F
BBNXBETA BIONICS INC0.00067%55,433$807,10555,433New$14.5613F
OFLXOMEGA FLEX INC0.00065%24,381$789,44424,381New$32.3813F
IQDFFLEXSHARES TR0.00064%28,742$778,90828,742New$27.113F
ALGTALLEGIANT TRAVEL CO0.00063%13,761$756,16713,761New$54.9513F
LOARLOAR HOLDINGS INC0.00062%8,765$755,2808,765New$86.1713F
TAXEA SERIES TRUST0.00061%28,572$741,00928,572New$25.9313F
GXOGXO LOGISTICS INCORPORATED0.00061%15,120$734,85015,120New$48.613F
IRONDISC MEDICINE INC0.00060%13,649$722,85113,649New$52.9613F
USPHU S PHYSICAL THERAPY0.00060%9,318$728,6699,318New$78.213F
GMARFIRST TR EXCHNG TRADED FD VI0.00059%18,460$719,01718,460New$38.9513F
ESTAESTABLISHMENT LABS HLDGS INC0.00059%16,680$712,40316,680New$42.7113F
BSYBENTLEY SYS INC0.00058%13,089$698,43813,089New$53.3613F
VGLTVANGUARD SCOTTSDALE FDS0.00058%12,477$700,20912,477New$56.1213F
AZTAAZENTA INC0.00056%22,382$679,07122,382New$30.3413F
CTRICENTURI HOLDINGS INC0.00056%30,103$675,50430,103New$22.4413F
SDVYFIRST TR EXCHANGE-TRADED FD0.00056%19,136$675,11819,136New$35.2813F
IMXIINTERNATIONAL MNY EXPRESS IN0.00056%66,836$674,37566,836New$10.0913F
FTECFIDELITY COVINGTON TRUST0.00055%3,366$663,8203,366New$197.2113F
IHIISHARES TR0.00055%10,611$664,68710,611New$62.6413F
TMDXTRANSMEDICS GROUP INC0.00055%4,968$665,7614,968New$134.0113F
VIOOVANGUARD ADMIRAL FDS INC0.00054%6,464$654,3516,464New$101.2313F
FRGEFORGE GLOBAL HOLDINGS INC0.00052%32,807$624,64632,807New$19.0413F
GMABGENMAB A/S0.00051%29,963$619,02829,963New$20.6613F
INGMINGRAM MICRO HLDG CORP0.00051%29,697$618,88729,697New$20.8413F
NVECNVE CORP0.00051%8,317$612,2348,317New$73.6113F
PRAXPRAXIS PRECISION MEDICINES I0.00051%14,580$613,08914,580New$42.0513F
CNNECANNAE HLDGS INC0.00050%29,001$604,67329,001New$20.8513F
YORWYORK WTR CO0.00050%19,070$602,61219,070New$31.613F
VWOBVANGUARD WHITEHALL FDS0.00049%9,134$596,9079,134New$65.3513F
PSTLPOSTAL REALTY TRUST INC0.00048%39,098$575,91339,098New$14.7313F
FSBCFIVE STAR BANCORP0.00047%20,017$571,28520,017New$28.5413F
JACKJACK IN THE BOX INC0.00047%33,763$571,27033,763New$16.9213F
SFDSMITHFIELD FOODS INC0.00047%24,036$565,57424,036New$23.5313F
JBSJBS N.V.0.00047%39,177$572,37639,177New$14.6113F
EVTEATON VANCE TAX ADVT DIV INC0.00045%22,505$542,37122,505New$24.113F
GSEWGOLDMAN SACHS ETF TR0.00045%6,733$549,0096,733New$81.5413F
SSPYEXCHANGE LISTED FDS TR0.00045%6,620$544,8506,620New$82.313F
IQLTISHARES TR0.00045%12,524$541,28712,524New$43.2213F
SPHRSPHERE ENTERTAINMENT CO0.00045%13,156$549,92013,156New$41.813F
BNDXVANGUARD CHARLOTTE FDS0.00044%10,740$531,73710,740New$49.5113F
XLGINVESCO EXCHANGE TRADED FD T0.00043%10,078$525,04910,078New$52.113F
IWRISHARES TR0.00042%5,537$509,2545,537New$91.9713F
IGVISHARES TR0.00042%4,629$506,8764,629New$109.513F
XHBSPDR SERIES TRUST0.00042%5,090$501,7215,090New$98.5713F
TTGTTECHTARGET INC0.00042%65,436$508,43865,436New$7.7713F
UTMDUTAH MED PRODS INC0.00041%8,620$490,6518,620New$56.9213F
PUKPRUDENTIAL PLC0.00040%19,551$489,16219,551New$25.0213F
PRFZINVESCO EXCHANGE TRADED FD T0.00039%11,661$474,26111,661New$40.6713F
MSGEMADISON SQUARE GARDEN ENTMT0.00039%11,696$467,48911,696New$39.9713F
FSKFS KKR CAP CORP0.00038%22,183$460,29722,183New$20.7513F
IBTAIBOTTA INC0.00038%12,446$455,52412,446New$36.613F
VELVELOCITY FINL INC0.00038%24,963$462,81324,963New$18.5413F
VLGEAVILLAGE SUPER MKT INC0.00038%11,966$460,69311,966New$38.513F
TCPCBLACKROCK TCP CAPITAL CORP0.00038%59,557$458,58959,557New$7.713F
BSTZBLACKROCK SCIENCE & TECHNOLO0.00037%21,718$450,64921,718New$20.7513F
FORRFORRESTER RESH INC0.00037%44,644$441,97644,644New$9.913F
GNEGENIE ENERGY LTD0.00037%16,667$448,00916,667New$26.8813F
JMOMJ P MORGAN EXCHANGE TRADED F0.00037%7,049$453,1927,049New$64.2913F
WBTNWEBTOON ENTMT INC0.00037%49,512$449,56949,512New$9.0813F
BEAMBEAM THERAPEUTICS INC0.00036%25,421$432,41125,421New$17.0113F
DFSUDIMENSIONAL ETF TRUST0.00036%11,006$431,98611,006New$39.2513F
FLNGFLEX LNG LTD0.00036%19,708$433,17319,708New$21.9813F
IDYAIDEAYA BIOSCIENCES INC0.00035%20,359$427,94720,359New$21.0213F
BCEBCE INC0.00034%18,374$407,35218,374New$22.1713F
EEMVISHARES INC0.00034%6,575$412,9106,575New$62.813F
KTKT CORP0.00034%19,642$408,15419,642New$20.7813F
EFCELLINGTON FINANCIAL INC0.00033%30,385$394,70130,385New$12.9913F
QLVFLEXSHARES TR0.00033%5,785$393,9615,785New$68.113F
DBJPDBX ETF TR0.00032%5,025$384,2625,025New$76.4713F
NVRIENVIRI CORP0.00032%44,745$388,38644,745New$8.6813F
MTALMAC COPPER LIMITED0.00032%32,170$388,93532,170New$12.0913F
ONONON HLDG AG0.00032%7,476$389,1267,476New$52.0513F
WMSADVANCED DRAIN SYS INC DEL0.00031%3,270$374,1333,270New$114.4113F
BKVBKV CORP0.00031%15,467$373,06415,467New$24.1213F
INFUINFUSYSTEM HLDGS INC0.00031%59,580$371,77959,580New$6.2413F
STRZSTARZ ENTERTAINMENT CORP.0.00031%23,535$378,20123,535New$16.0713F
AMBCAMBAC FINL GROUP INC0.00030%51,300$364,22951,300New$7.113F
BCMLBAYCOM CORP0.00030%12,983$359,77212,983New$27.7113F
FRPHFRP HLDGS INC0.00030%13,471$362,23513,471New$26.8913F
NTRNUTRIEN LTD0.00030%6,264$364,7886,264New$58.2413F
SFSTSOUTHERN FIRST BANCSHARES0.00030%9,478$360,4489,478New$38.0313F
FLFOOT LOCKER INC0.00029%14,280$349,86114,280New$24.513F
FBRTFRANKLIN BSP RLTY TR INC0.00029%33,032$353,11233,032New$10.6913F
KYMRKYMERA THERAPEUTICS INC0.00029%8,083$352,7428,083New$43.6413F
MVBFMVB FINL CORP0.00029%15,740$354,61315,740New$22.5313F
SDGRSCHRODINGER INC0.00029%17,392$349,92817,392New$20.1213F
NIEVIRTUS EQUITY & CONV INCM FD0.00029%14,452$345,40314,452New$23.913F
IFSINTERCORP FINL SVCS INC0.00029%9,235$352,1319,235New$38.1313F
ACNBACNB CORP0.00028%8,017$343,4498,017New$42.8413F
ARDTARDENT HEALTH INC0.00028%24,759$338,20824,759New$13.6613F
CZNCCITIZENS & NORTHN CORP0.00028%17,730$335,80617,730New$18.9413F
MAZEMAZE THERAPEUTICS INC0.00028%27,467$337,02027,467New$12.2713F
SECTNORTHERN LTS FD TR IV0.00028%5,844$339,3615,844New$58.0713F
VISVANGUARD WORLD FD0.00028%1,192$333,8281,192New$280.0613F
BBUCBROOKFIELD BUSINESS CORP0.00027%10,623$331,44610,623New$31.213F
EWLISHARES INC0.00027%5,986$328,1055,986New$54.8113F
INDAISHARES TR0.00027%5,970$332,4105,970New$55.6813F
KHPIMANAGED PORTFOLIO SERIES0.00027%13,055$330,04213,055New$25.2813F
PLYMPLYMOUTH INDL REIT INC0.00027%20,484$328,97420,484New$16.0613F
SSBKSOUTHERN STS BANCSHARES INC0.00027%9,041$328,8259,041New$36.3713F
SRDXSURMODICS INC0.00027%11,169$331,83511,169New$29.7113F
TCAFT ROWE PRICE ETF INC0.00027%9,400$331,6329,400New$35.2813F
TBITRUEBLUE INC0.00027%50,356$326,30850,356New$6.4813F
VTEXVTEX0.00027%50,287$331,89450,287New$6.613F
AVBPARRIVENT BIOPHARMA INC0.00026%14,336$312,09514,336New$21.7713F
GFEBFIRST TR EXCHNG TRADED FD VI0.00026%8,191$319,3678,191New$38.9913F
EAGGISHARES TR0.00026%6,635$315,4286,635New$47.5413F
SHCOSOHO HOUSE & CO INC0.00026%42,230$310,39142,230New$7.3513F
TNETTRINET GROUP INC0.00026%4,301$314,5754,301New$73.1413F
BIZDVANECK ETF TRUST0.00026%19,267$313,66719,267New$16.2813F
AVDLAVADEL PHARMACEUTICALS PLC0.00026%35,621$315,24735,621New$8.8513F
DNLIDENALI THERAPEUTICS INC0.00025%21,217$296,82521,217New$13.9913F
CIBRFIRST TR EXCHANGE TRADED FD0.00025%4,022$303,9834,022New$75.5813F
GDVGABELLI DIVID & INCOME TR0.00025%11,739$305,33111,739New$26.0113F
SUSLISHARES TR0.00025%2,771$300,2382,771New$108.3513F
AESIATLAS ENERGY SOLUTIONS INC0.00025%22,728$303,87322,728New$13.3713F
STEMSTEM INC0.00025%48,446$301,81848,446New$6.2313F
EIPIFIRST TR EXCHNG TRADED FD VI0.00024%14,433$284,61614,433New$19.7213F
IEFISHARES TR0.00024%2,987$286,0312,987New$95.7613F
RCIROGERS COMMUNICATIONS INC0.00024%9,796$290,5499,796New$29.6613F
IDMOINVESCO EXCH TRADED FD TR II0.00024%5,757$295,0055,757New$51.2413F
DESWISDOMTREE TR0.00024%8,995$285,6818,995New$31.7613F
REFICHICAGO ATLANTIC REAL ESTATE0.00023%19,591$273,49119,591New$13.9613F
ETGEATON VANCE TX ADV GLBL DIV0.00023%13,329$279,10913,329New$20.9413F
GEFBGREIF INC0.00023%3,984$274,9363,984New$69.0113F
IVRINVESCO MORTGAGE CAPITAL INC0.00023%35,826$280,87635,826New$7.8413F
LXULSB INDS INC0.00023%35,012$273,09335,012New$7.813F
TFISPDR SERIES TRUST0.00023%6,321$282,3596,321New$44.6713F
TPGTPG INC0.00023%5,214$273,4575,214New$52.4513F
TYRATYRA BIOSCIENCES INC0.00023%28,712$274,77428,712New$9.5713F
VDCVANGUARD WORLD FD0.00023%1,272$278,5681,272New$21913F
WSCWILLSCOT HLDGS CORP0.00023%10,214$279,86510,214New$27.413F
ADXADAMS DIVERSIFIED EQUITY FD0.00022%12,151$263,79812,151New$21.7113F
SYRESPYRE THERAPEUTICS INC0.00022%17,973$269,05717,973New$14.9713F
FSBWFS BANCORP INC0.00022%6,813$268,2966,813New$39.3813F
GHMGRAHAM CORP0.00022%5,408$267,7505,408New$49.5113F
IYCISHARES TR0.00022%2,688$267,8322,688New$99.6413F
PRAAPRA GROUP INC0.00022%18,119$267,25518,119New$14.7513F
PFISPEOPLES FINL SVCS CORP0.00022%5,473$270,2015,473New$49.3713F
WEYSWEYCO GROUP INC0.00022%7,875$261,1197,875New$33.1613F
KBWBINVESCO EXCH TRADED FD TR II0.00022%3,658$261,9863,658New$71.6213F
XLRESELECT SECTOR SPDR TR0.00022%6,515$269,8516,515New$41.4213F
CWBCCOMMUNITY WEST BANCSHARES NE0.00021%13,133$256,22413,133New$19.5113F
CIBGRUPO CIBEST SA0.00021%5,412$249,9805,412New$46.1913F
KLCKINDERCARE LEARNING COMPANIE0.00021%25,709$259,66225,709New$10.113F
ZROZPIMCO ETF TR0.00021%3,814$255,8053,814New$67.0713F
REGLPROSHARES TR0.00021%3,104$253,0853,104New$81.5413F
SCHHSCHWAB STRATEGIC TR0.00021%11,838$250,48611,838New$21.1613F
SNNSMITH & NEPHEW PLC0.00021%8,122$248,7768,122New$30.6313F
MITTAG MTG INVT TR INC0.00020%31,337$236,59531,337New$7.5513F
AGIALAMOS GOLD INC NEW0.00020%9,158$243,2369,158New$26.5613F
DFLVDIMENSIONAL ETF TRUST0.00020%7,870$244,1277,870New$31.0213F
QQEWFIRST TR EXCHANGE-TRADED FD0.00020%1,787$243,9081,787New$136.4913F
FVRFRONTVIEW REIT INC0.00020%20,278$243,33620,278New$1213F
IPIINTREPID POTASH INC0.00020%6,722$240,1776,722New$35.7313F
MCBSMETROCITY BANKSHARES INC0.00020%8,270$236,3638,270New$28.5813F
IVOVVANGUARD ADMIRAL FDS INC0.00020%2,549$243,3532,549New$95.4713F
ZBIOZENAS BIOPHARMA INC0.00020%24,668$239,03324,668New$9.6913F
MNDYMONDAY COM LTD0.00020%776$244,178776New$314.6613F
BWFGBANKWELL FINL GROUP INC0.00019%6,337$228,3116,337New$36.0313F
BHBIGLARI HLDGS INC0.00019%795$232,306795New$292.2113F
GCBCGREENE CNTY BANCORP INC0.00019%10,591$235,33210,591New$22.2213F
LQDISHARES TR0.00019%2,108$231,0582,108New$109.6113F
AOMISHARES TR0.00019%4,894$225,3144,894New$46.0413F
HZOMARINEMAX INC0.00019%8,974$225,6078,974New$25.1413F
PKBKPARKE BANCORP INC0.00019%11,386$231,93211,386New$20.3713F
CLBKCOLUMBIA FINL INC0.00018%14,729$213,71814,729New$14.5113F
FFSMFIDELITY COVINGTON TRUST0.00018%7,907$214,9867,907New$27.1913F
COPXGLOBAL X FDS0.00018%4,900$220,5004,900New$4513F
ERTHINVESCO EXCHANGE TRADED FD T0.00018%5,185$220,2695,185New$42.4813F
EISISHARES INC0.00018%2,320$220,1222,320New$94.8813F
JGROJ P MORGAN EXCHANGE TRADED F0.00018%2,593$223,1802,593New$86.0713F
IVOLKRANESHARES TRUST0.00018%10,888$212,96910,888New$19.5613F
MKTWMARKETWISE INC0.00018%11,293$223,49111,293New$19.7913F
SQMSOCIEDAD QUIMICA Y MINERA DE0.00018%6,163$217,3696,163New$35.2713F
SPIRSPIRE GLOBAL INC0.00018%18,369$218,59218,369New$11.913F
CAECAE INC0.00017%7,222$211,3887,222New$29.2713F
CMPCOMPASS MINERALS INTL INC0.00017%10,492$210,78510,492New$20.0913F
FNLCFIRST BANCORP INC ME0.00017%8,261$209,9118,261New$25.4113F
BFEBINNOVATOR ETFS TRUST0.00017%4,497$200,7914,497New$44.6513F
XSMOINVESCO EXCHANGE TRADED FD T0.00017%2,975$202,3602,975New$68.0213F
IMCGISHARES TR0.00017%2,524$202,5012,524New$80.2313F
TFLOISHARES TR0.00017%4,088$207,0424,088New$50.6513F
MBXMBX BIOSCIENCES INC0.00017%18,001$205,39218,001New$11.4113F
OVLYOAK VY BANCORP OAKDALE CALIF0.00017%7,738$210,7837,738New$27.2413F
SCHOSCHWAB STRATEGIC TR0.00017%8,216$200,3068,216New$24.3813F
TSBKTIMBERLAND BANCORP INC0.00017%6,605$206,0766,605New$31.213F
VPLVANGUARD INTL EQUITY INDEX F0.00017%2,488$204,4322,488New$82.1713F
CMCLCALEDONIA MNG CORP PLC0.00017%10,456$202,01110,456New$19.3213F
JSPRJASPER THERAPEUTICS INC0.00016%35,533$197,20835,533New$5.5513F
LMNRLIMONEIRA CO0.00016%12,519$195,92112,519New$15.6513F
RAPPRAPPORT THERAPEUTICS INC0.00016%16,972$192,97116,972New$11.3713F
TRCTEJON RANCH CO0.00016%11,513$195,26011,513New$16.9613F
AQNALGONQUIN PWR UTILS CORP0.00015%31,269$179,17131,269New$5.7313F
LAWCS DISCO INC0.00015%41,639$181,96341,639New$4.3713F
DPGDUFF & PHELPS UTLITY AND INF0.00015%14,500$179,94514,500New$12.4113F
FLOCFLOWCO HLDGS INC0.00015%10,194$181,55510,194New$17.8113F
SLPSIMULATIONS PLUS INC0.00015%10,370$180,95710,370New$17.4513F
FPIFARMLAND PARTNERS INC0.00014%14,782$170,14114,782New$11.5113F
GENCGENCOR INDS INC0.00014%11,768$164,75211,768New$1413F
INDIINDIE SEMICONDUCTOR INC0.00014%47,617$169,51647,617New$3.5613F
USALIBERTY ALL STAR EQUITY FD0.00014%25,674$174,84025,674New$6.8113F
LVWRLIVEWIRE GROUP INC0.00014%37,206$171,14837,206New$4.613F
AFCGADVANCED FLOWER CAP INC0.00013%36,351$162,85336,351New$4.4813F
LUCKLUCKY STRIKE ENTERTAINMENT C0.00013%17,040$155,57617,040New$9.1313F
CGEMCULLINAN THERAPEUTICS INC0.00013%20,920$157,52820,920New$7.5313F
PKSTPEAKSTONE REALTY TRUST0.00013%12,020$158,78412,020New$13.2113F
HOFTHOOKER FURNISHINGS CORPORATI0.00013%14,778$156,35114,778New$10.5813F
JYNTJOINT CORP0.00013%13,314$153,64313,314New$11.5413F
MESOMESOBLAST LTD0.00013%13,932$151,71913,932New$10.8913F
PKEPARK AEROSPACE CORP0.00013%10,329$152,56010,329New$14.7713F
BCALCALIFORNIA BANCORP0.00013%10,225$161,14610,225New$15.7613F
DMRCDIGIMARC CORP NEW0.00012%10,728$141,71710,728New$13.2113F
GWRSGLOBAL WTR RES INC0.00012%14,121$143,89414,121New$10.1913F
LIONLIONSGATE STUDIOS CORP0.00012%24,098$140,00924,098New$5.8113F
PDLBPONCE FINANCIAL GROUP INC0.00012%10,405$144,00410,405New$13.8413F