AQR-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR-Capital-Management
Data Enrichment
96% identified
12,822 identified492 unidentified

Holdings

13,314 positions • $97.1B total value
Manager:
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Applied Therapeutics, Inc.
Shares:572.3K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$97.1B)
Entrada Therapeutics, Inc.
Shares:30.9K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$97.1B)
WOODSIDE ENERGY GROUP LTD
Shares:19.3K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$97.1B)
Lifeway Foods, Inc.
Shares:11.4K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$97.1B)
CORE MOLDING TECHNOLOGIES INC
Shares:18.3K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$97.1B)
MANNKIND CORP
Shares:55.3K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$97.1B)
Oric Pharmaceuticals, Inc.
Shares:49.5K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$97.1B)
BrightSpring Health Services, Inc.
Shares:15.3K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$97.1B)
25434V849
Shares:5.8K
Value:$275.2K
% of Portfolio:0.0% ($275.2K/$97.1B)
IGM Biosciences, Inc.
Shares:238.9K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$97.1B)
46434V266
Shares:8.2K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$97.1B)
78464A839
Shares:3.6K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$97.1B)
464287549
Shares:3.0K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$97.1B)
Joby Aviation, Inc.
Shares:45.4K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$97.1B)
922908595
Shares:1.1K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$97.1B)
Flywire Corp
Shares:28.5K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$97.1B)
NEOGENOMICS INC
Shares:28.5K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$97.1B)
Spok Holdings, Inc
Shares:16.5K
Value:$270.7K
% of Portfolio:0.0% ($270.7K/$97.1B)
Blue Owl Capital Corp
Shares:18.4K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$97.1B)
Innovex International, Inc.
Shares:15.0K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$97.1B)