13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,593 holding rows worth $65,239,904,583.
- Accession
- 0001085146-24-004009
- Filer
- CIK 1167557
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 6,964 entries on the cover page, a total value of $65,239,904,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,239,904,583 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,477 | $92,045 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,192 | $91,886 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 98,969 | $89,200 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,415 | $89,015 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,107 | $88,945 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,678 | $88,519 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,203 | $86,989 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,241 | $86,544 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,230 | $84,020 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 102,262 | $83,640 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 88,398 | $83,510 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,648 | $83,241 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,215 | $83,016 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,002 | $79,003 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,919 | $77,258 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,164 | $75,010 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,741 | $74,848 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,811 | $72,757 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,365 | $71,829 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,446 | $71,635 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,933 | $71,121 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,059 | $70,115 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,312 | $69,646 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,716 | $67,722 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 10,318 | $67,377 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 57,106 | $66,814 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,483 | $66,426 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 38,198 | $66,082 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,156 | $64,917 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,287 | $63,579 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,643 | $63,440 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 85,768 | $62,036 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 175,023 | $61,783 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 235,575 | $59,671 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,340 | $56,859 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,460 | $53,988 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,489 | $52,877 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,726 | $52,142 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 20,518 | $50,474 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,895 | $49,973 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 109,139 | $49,779 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,249 | $49,301 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,163 | $48,681 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,189 | $48,449 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,807 | $48,199 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,198 | $47,625 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,978 | $43,332 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,319 | $43,117 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 83,703 | $41,257 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,703 | $40,019 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,083 | $37,127 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 43,513 | $36,808 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,333 | $36,659 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,439 | $36,605 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 21,861 | $36,071 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,559 | $33,592 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,988 | $32,780 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,952 | $32,548 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,886 | $30,218 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,341 | $30,079 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,785 | $29,879 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,322 | $29,706 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,703 | $28,373 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 22,243 | $26,914 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,195 | $26,118 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,695 | $25,834 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,082 | $24,197 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,962 | $23,955 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,721 | $23,259 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,603 | $23,248 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,046 | $22,570 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 14,835 | $22,549 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,360 | $18,381 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 241,538 | $16,907 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,321 | $16,529 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 27,051 | $16,071 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,526 | $15,895 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 10,400 | $15,705 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 110,702 | $14,579 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,555 | $14,563 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,745 | $14,007 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 22,257 | $11,959 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 26,267 | $11,828 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,204 | $11,204 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,473 | $10,899 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,535 | $10,582 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,840 | $9,576 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 19,061 | $9,531 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,721 | $9,483 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 61,704 | $9,403 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,005 | $8,516 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 20,153 | $8,071 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 35,813 | $3,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |