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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Olema Pharmaceuticals, Inc.

OLMA|68062P106

45661

Value:

$171.7M

PERPETUA RESOURCES CORP.

PPTA|714266103

15909(+12.6%)

Value:

$170.1M(+12.8%)

Arbutus Biopharma Corp

ABUS|03879J100

48170(-1.1%)

Value:

$168.1M(+5.5%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

131173(-36.2%)

Value:

$166.6M(-53.2%)

Information Services Group Inc.

III|45675Y104

42519(+73.1%)

Value:

$166.3M(+102.6%)

Westrock Coffee Co

WEST|96145W103

22943

Value:

$165.6M

JBG SMITH Properties

JBGS|46590V100

10313

Value:

$165.5M

Paramount Group, Inc.

PGRE|69924R108

39221(-32.4%)

Value:

$165.5M(-41.7%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

10162(-4.7%)

Value:

$163.5M(-11.9%)

Rumble Inc.

RUM|78137L105

23088

Value:

$163.2M

MAGNITE, INC.

MGNI|55955D100

14175(-16.8%)

Value:

$161.7M(-40.3%)

Chemours Co

CC|163851108

11920

Value:

$161.3M

ARBOR REALTY TRUST INC

ABR|038923108

13655(-73.5%)

Value:

$160.4M(-77.5%)

Brookdale Senior Living Inc.

BKD|112463104

25506(+34.2%)

Value:

$159.7M(+67.1%)

TPI COMPOSITES, INC

TPIC|87266J104

196862(+19.7%)

Value:

$158.7M(-49.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

12560(-40.3%)

Value:

$157.9M(-40.5%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

13361

Value:

$156.5M

Wheels Up Experience Inc.

UP|96328L205

154758

Value:

$156.3M

Diversified Energy Co PLC

DEC.L|G2891G204

11202

Value:

$151.4M

Whitestone REIT

WSR|966084204

10332

Value:

$150.5M

Instrument	Shares		Other Manager	Value
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	45.7K	QoQ NEW(+45.7K) YoY +299.79% (+34.2K)	All Managers (Combined)	$171.7K	QoQ NEW(+$171.7K) YoY +32.79% (+$42.4K)
Perpetua Resources Corp.(PPTAcusip714266103)	15.9K	QoQ +12.59% (+1.8K) YoY NEW(+15.9K)	All Managers (Combined)	$170.1K	QoQ +12.80% (+$19.3K) YoY NEW(+$170.1K)
Arbutus Biopharma Corp(ABUScusip03879J100)	48.2K	QoQ -1.13% (-554) YoY NEW(+48.2K)	All Managers (Combined)	$168.1K	QoQ +5.51% (-$8.8K) YoY NEW(+$168.1K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	131.2K	QoQ -36.21% (-74.5K) YoY -85.25% (-758.6K)	All Managers (Combined)	$166.6K	QoQ -53.17% (-$189.2K) YoY -90.06% (-$1.5M)
Information Services Group Inc.(IIIcusip45675Y104)	42.5K	QoQ +73.10% (+18.0K) YoY NEW(+42.5K)	All Managers (Combined)	$166.3K	QoQ +102.64% (+$84.2K) YoY NEW(+$166.3K)
Westrock Coffee Co(WESTcusip96145W103)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$165.6K	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)
Jbg Smith Properties(JBGScusip46590V100)	10.3K	QoQ NEW(+10.3K) YoY -26.61% (-3.7K)	All Managers (Combined)	$165.5K	QoQ NEW(+$165.5K) YoY -26.01% (-$58.2K)
Paramount Group, Inc.(PGREcusip69924R108)	39.2K	QoQ -32.42% (-18.8K) YoY +123.40% (+21.7K)	All Managers (Combined)	$165.5K	QoQ -41.68% (-$118.3K) YoY +101.01% (+$83.2K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	10.2K	QoQ -4.73% (-505) YoY -21.59% (-2.8K)	All Managers (Combined)	$163.5K	QoQ -11.95% (-$22.2K) YoY +44.83% (-$50.6K)
Rumble Inc.(RUMcusip78137L105)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)
Magnite, Inc.(MGNIcusip55955D100)	14.2K	QoQ -16.75% (-2.9K) YoY NEW(+14.2K)	All Managers (Combined)	$161.7K	QoQ -40.33% (-$109.3K) YoY NEW(+$161.7K)
Chemours Co(CCcusip163851108)	11.9K	QoQ NEW(+11.9K) YoY -90.36% (-111.8K)	All Managers (Combined)	$161.3K	QoQ NEW(+$161.3K) YoY -95.03% (-$3.1M)
Arbor Realty Trust Inc(ABRcusip038923108)	13.7K	QoQ -73.50% (-37.9K) YoY -70.64% (-32.9K)	All Managers (Combined)	$160.4K	QoQ -77.52% (-$553.4K) YoY -73.96% (-$455.8K)
Brookdale Senior Living Inc.(BKDcusip112463104)	25.5K	QoQ +34.24% (+6.5K) YoY -41.51% (-18.1K)	All Managers (Combined)	$159.7K	QoQ +67.07% (+$64.1K) YoY -44.60% (-$128.6K)
Tpi Composites, Inc(TPICcusip87266J104)	196.9K	QoQ +19.69% (-32.4K) YoY -60.44% (-300.8K)	All Managers (Combined)	$158.7K	QoQ -48.95% (-$152.2K) YoY -89.04% (-$1.3M)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	12.6K	QoQ -40.30% (-8.5K) YoY NEW(+12.6K)	All Managers (Combined)	$157.9K	QoQ -40.49% (-$107.4K) YoY NEW(+$157.9K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$156.5K	QoQ NEW(+$156.5K) YoY NEW(+$156.5K)
Wheels Up Experience Inc.(UPcusip96328L205)	154.8K	QoQ NEW(+154.8K) YoY NEW(+154.8K)	All Managers (Combined)	$156.3K	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$151.4K	QoQ NEW(+$151.4K) YoY NEW(+$151.4K)
Whitestone Reit(WSRcusip966084204)	10.3K	QoQ NEW(+10.3K) YoY -93.85% (-157.8K)	All Managers (Combined)	$150.5K	QoQ NEW(+$150.5K) YoY -92.86% (-$2.0M)