13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,150 holding rows worth $97,069,812,583.
- Accession
- 0001085146-25-003311
- Filer
- CIK 1167557
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,314 entries on the cover page, a total value of $97,069,812,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,069,812,583 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
- included managerSchechter Investment Advisors, LLC028-22667
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 18,838 | $107,187 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,297 | $106,984 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,396 | $106,485 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,945 | $106,471 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,417 | $106,122 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,096 | $105,016 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,469 | $104,250 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 84,671 | $103,299 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,040 | $103,276 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,358 | $103,257 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,268 | $102,989 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 73,956 | $102,429 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,249 | $101,831 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,238 | $100,738 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,270 | $100,641 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,916 | $98,942 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 72,057 | $97,276 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,331 | $96,428 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,057 | $95,754 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,538 | $95,558 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 59,791 | $94,470 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,234 | $94,440 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 63,179 | $94,136 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,279 | $93,763 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,183 | $91,634 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,635 | $91,349 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,331 | $89,770 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,468 | $89,123 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,887 | $89,117 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,956 | $88,510 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,486 | $87,932 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,732 | $87,894 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 130,294 | $87,831 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,698 | $87,160 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 111,355 | $86,968 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,847 | $85,433 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 42,673 | $85,346 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,145 | $85,117 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 58,223 | $85,006 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 54,122 | $83,890 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,142 | $83,788 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,326 | $83,100 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,148 | $83,069 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,293 | $82,926 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,892 | $82,188 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,777 | $81,493 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 81,669 | $79,399 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,992 | $79,085 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,271 | $79,077 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,316 | $78,165 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,854 | $77,785 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,263 | $77,777 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 21,962 | $76,208 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,318 | $75,234 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,283 | $74,312 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 119,050 | $74,168 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,186 | $73,277 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105,296 | $73,223 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 79,077 | $71,961 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 55,702 | $71,855 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,250 | $71,663 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 49,890 | $69,347 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,693 | $68,231 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 41,302 | $68,148 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,897 | $66,364 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,683 | $65,365 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,948 | $63,080 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,182 | $62,185 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,500 | $61,655 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,999 | $61,274 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 14,548 | $60,666 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,309 | $60,080 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 121,661 | $60,052 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,720 | $59,763 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,838 | $57,013 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,633 | $54,299 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,522 | $54,038 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 37,660 | $53,478 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 111,079 | $52,874 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 24,099 | $52,054 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,608 | $50,711 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,576 | $48,738 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 33,495 | $48,568 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,340 | $46,319 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 52,570 | $46,062 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 41,735 | $45,909 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,903 | $45,597 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 184,346 | $44,630 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,871 | $42,860 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 40,559 | $42,182 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 14,061 | $42,043 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,651 | $41,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,178 | $41,268 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 43,169 | $41,014 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 24,308 | $40,352 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,972 | $40,163 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 40,270 | $39,461 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,495 | $39,258 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,367 | $38,134 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 89,014 | $36,050 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 25,257 | $35,107 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,889 | $34,845 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,527 | $34,315 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,028 | $33,813 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,065 | $33,782 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,802 | $31,511 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 18,151 | $29,768 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 32,227 | $29,005 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,957 | $28,921 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,519 | $28,682 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 26,414 | $28,526 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,426 | $28,195 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,465 | $27,684 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,384 | $27,525 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,438 | $27,473 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 21,808 | $26,607 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 33,823 | $25,976 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 58,711 | $25,962 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,557 | $24,820 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,271 | $24,651 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 19,576 | $23,492 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,640 | $22,499 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,012 | $21,435 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,388 | $21,146 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,558 | $20,894 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 86,963 | $20,558 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,019 | $20,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,232 | $19,877 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,234 | $19,772 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,957 | $19,431 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,442 | $18,461 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,251 | $17,889 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,942 | $16,115 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,724 | $16,061 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 57,530 | $14,906 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,991 | $14,447 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,582 | $14,130 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,420 | $14,091 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,780 | $12,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,922 | $12,888 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,380 | $12,751 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,002 | $11,884 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,240 | $10,929 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 20,004 | $10,867 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 28,016 | $10,682 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 17,976 | $8,810 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 58,041 | $7,329 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,958 | $5,531 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,450 | $4,818 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 20,250 | $2,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003311 | this filing | 2025-05-15 | acceptance time not in the bulk data set |