AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001167557
Manager Name: AQR Capital Management LLC

Data Enrichment

96% identified

12,822 identified492 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,314 positions • $97,069,812.583K total value

13,314 positions

Manager:

SEC FilingSEC DataHachi Filing

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Applied Therapeutics, Inc.

APLT|03828A101

572311

Value:

$279.8M

Entrada Therapeutics, Inc.

TRDA|29384C108

30919(-43.8%)

Value:

$279.5M(-70.6%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

19285

Value:

$279.4M

Lifeway Foods, Inc.

LWAY|531914109

11421(-32.4%)

Value:

$279.2M(-33.3%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

18347(-62.7%)

Value:

$278.9M(-65.7%)

MANNKIND CORP

MNKD|56400P706

55333(+19.8%)

Value:

$278.3M(-6.3%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

49530

Value:

$276.4M

BrightSpring Health Services, Inc.

BTSG|10950A106

15259

Value:

$276.0M

25434V849

5786(-0.7%)

Value:

$275.2M(-1.1%)

IGM Biosciences, Inc.

IGMS|449585108

238871

Value:

$274.7M

46434V266

8151(-4.1%)

Value:

$274.5M(+0.0%)

78464A839

3563(+38.4%)

Value:

$274.5M(+32.9%)

464287549

3023

Value:

$274.1M

Joby Aviation, Inc.

JOBY|G65163100

45413

Value:

$273.4M

922908595

VBK|922908595

1083

Value:

$272.7M

Flywire Corp

FLYW|302492103

28534

Value:

$271.1M

NEOGENOMICS INC

NEO|64049M209

28531

Value:

$270.8M

Spok Holdings, Inc

SPOK|84863T106

16464

Value:

$270.7M

Blue Owl Capital Corp

OBDC|69121K104

18357(-23.7%)

Value:

$269.1M(-26.0%)

Innovex International, Inc.

INVX|457651107

14976

Value:

$269.0M

Instrument	Shares		Other Manager	Value
Applied Therapeutics, Inc.(APLTcusip03828A101)	572.3K	QoQ NEW(+572.3K) YoY NEW(+572.3K)	All Managers (Combined)	$279.8K	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	30.9K	QoQ -43.76% (-24.1K) YoY NEW(+30.9K)	All Managers (Combined)	$279.5K	QoQ -70.59% (-$671.1K) YoY NEW(+$279.5K)
Woodside Energy Group Ltd(WDScusip980228308)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$279.4K	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
Lifeway Foods, Inc.(LWAYcusip531914109)	11.4K	QoQ -32.38% (-5.5K) YoY NEW(+11.4K)	All Managers (Combined)	$279.2K	QoQ -33.33% (-$139.7K) YoY NEW(+$279.2K)
Core Molding Technologies Inc(CMTcusip218683100)	18.3K	QoQ -62.67% (-30.8K) YoY -90.99% (-185.4K)	All Managers (Combined)	$278.9K	QoQ -65.69% (-$534.1K) YoY -92.76% (-$3.6M)
Mannkind Corp(MNKDcusip56400P706)	55.3K	QoQ +19.83% (-9.2K) YoY +40.02% (+15.8K)	All Managers (Combined)	$278.3K	QoQ -6.25% (-$18.6K) YoY +55.48% (+$99.3K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	49.5K	QoQ NEW(+49.5K) YoY +246.41% (+35.2K)	All Managers (Combined)	$276.4K	QoQ NEW(+$276.4K) YoY +40.57% (+$79.8K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$276.0K	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
(cusip25434V849)✕	5.8K	QoQ -0.65% (-38) YoY NEW(+5.8K)	All Managers (Combined)	$275.2K	QoQ -1.06% (-$3.0K) YoY NEW(+$275.2K)
Igm Biosciences, Inc.(IGMScusip449585108)	238.9K	QoQ NEW(+238.9K) YoY NEW(+238.9K)	All Managers (Combined)	$274.7K	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)
(cusip46434V266)✕	8.2K	QoQ -4.11% (-350) YoY NEW(+8.2K)	All Managers (Combined)	$274.5K	QoQ +0.04% (-$118) YoY NEW(+$274.5K)
(cusip78464A839)✕	3.6K	QoQ +38.36% (+988) YoY NEW(+3.6K)	All Managers (Combined)	$274.5K	QoQ +32.94% (+$68.0K) YoY NEW(+$274.5K)
(cusip464287549)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$274.1K	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
Joby Aviation, Inc.(JOBYcusipG65163100)	45.4K	QoQ NEW(+45.4K) YoY +13.09% (+5.3K)	All Managers (Combined)	$273.4K	QoQ NEW(+$273.4K) YoY +27.02% (+$58.2K)
(VBKcusip922908595)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Flywire Corp(FLYWcusip302492103)	28.5K	QoQ NEW(+28.5K) YoY +31.50% (-6.8K)	All Managers (Combined)	$271.1K	QoQ NEW(+$271.1K) YoY -49.64% (-$267.3K)
Neogenomics Inc(NEOcusip64049M209)	28.5K	QoQ NEW(+28.5K) YoY +139.73% (+16.6K)	All Managers (Combined)	$270.8K	QoQ NEW(+$270.8K) YoY +44.72% (+$83.7K)
Spok Holdings, Inc(SPOKcusip84863T106)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$270.7K	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.4K	QoQ -23.69% (-5.7K) YoY NEW(+18.4K)	All Managers (Combined)	$269.1K	QoQ -26.01% (-$94.6K) YoY NEW(+$269.1K)
Innovex International, Inc.(INVXcusip457651107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$269.0K	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)