13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,562 holding rows worth $190,628,430,568.
- Accession
- 0001085146-26-000240
- Filer
- CIK 1167557
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 16,934 entries on the cover page, a total value of $190,628,430,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,628,430,568 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 managerCompound Planning, Inc.028-23288
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- 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 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 |
|---|---|---|---|---|---|---|
| BARK Inc. | 68622E104 | COM | 101,987 | $61,448 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,496 | $60,326 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,465 | $59,964 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 65,256 | $58,731 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,386 | $58,590 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 13,518 | $58,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,610 | $55,367 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,879 | $51,089 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,298 | $51,044 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,095 | $50,115 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,514 | $49,836 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,210 | $49,084 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,738 | $48,734 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,522 | $47,615 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $46,500 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,222 | $45,538 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,153 | $44,683 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,949 | $43,808 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,294 | $43,521 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,095 | $42,494 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,561 | $40,642 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38,564 | $40,106 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,975 | $39,933 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,294 | $38,291 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,576 | $36,348 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,653 | $35,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 65,256 | $33,952 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,000 | $33,220 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,739 | $32,974 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15,225 | $32,733 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,824 | $32,488 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,519 | $32,010 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 14,990 | $30,879 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10,141 | $30,526 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 44,758 | $29,539 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,151 | $28,020 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,701 | $27,385 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,699 | $26,846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 65,256 | $26,065 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 52,469 | $24,713 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,557 | $24,311 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,095 | $23,821 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,364 | $23,199 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,324 | $23,017 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 36,574 | $21,579 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,255 | $20,822 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 28,748 | $20,454 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,200 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,211 | $20,180 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,034 | $19,529 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 30,214 | $19,337 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,270 | $17,033 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,646 | $16,722 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,578 | $14,916 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 16,498 | $12,485 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,392 | $9,041 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,433 | $7,908 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 28,001 | $7,812 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,905 | $6,706 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 16,108 | $4,398 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,045 | $4,319 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,413 | $1,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000240 | this filing | 2026-02-17 | acceptance time not in the bulk data set |