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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MBIA INC

MBI|55262C100

24081

Value:

$119.9M

CASSAVA SCIENCES INC

SAVA|14817C107

79944

Value:

$119.9M

Metagenomi, Inc.

MGX|59102M104

87719

Value:

$119.3M

BRC Inc.

BRCC|05601U105

56861(+342.1%)

Value:

$118.8M(+191.4%)

Candel Therapeutics, Inc.

CADL|137404109

21018(-3.8%)

Value:

$118.8M(-37.4%)

FIGS, Inc.

FIGS|30260D103

25717(-42.6%)

Value:

$118.0M(-57.5%)

NATIONAL STEEL CO

SID|20440W105

70036(-15.7%)

Value:

$117.0M(-2.2%)

WEIBO Corp

WB|948596101

12339

Value:

$116.8M

Quantum-Si Inc

QSI|74765K105

96042(-6.2%)

Value:

$115.3M(-58.3%)

Upstream Bio, Inc.

UPB|91678A107

18822

Value:

$115.2M

SHYFT GROUP, INC.

SHYF|825698103

14184(-85.2%)

Value:

$114.7M(-89.8%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

15650(-40.4%)

Value:

$114.7M(-48.9%)

Target Hospitality Corp.

TH|87615L107

17326

Value:

$114.0M

i-80 Gold Corp.

IAUX|44955L106

195706(+1345.4%)

Value:

$113.9M(+1634.1%)

ON24 INC.

ONTF|68339B104

21741(+15.9%)

Value:

$113.1M(-6.7%)

ASP Isotopes Inc.

ASPI|00218A105

23746(-21.2%)

Value:

$111.4M(-18.4%)

Forge Global Holdings, Inc.

FRGE|34629L103

194616(+305.0%)

Value:

$109.4M(+144.5%)

MIMEDX GROUP, INC.

MDXG|602496101

14374(+42.6%)

Value:

$109.2M(+12.7%)

bluebird bio, Inc.

BLUE|09609G209

22098(-17.6%)

Value:

$107.8M(-50.2%)

Hyliion Holdings Corp.

HYLN|449109107

76957(+15.1%)

Value:

$107.7M(-38.3%)

Instrument	Shares		Other Manager	Value
Mbia Inc(MBIcusip55262C100)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$119.9K	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
Cassava Sciences Inc(SAVAcusip14817C107)	79.9K	QoQ NEW(+79.9K) YoY NEW(+79.9K)	All Managers (Combined)	$119.9K	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
Metagenomi, Inc.(MGXcusip59102M104)	87.7K	QoQ NEW(+87.7K) YoY NEW(+87.7K)	All Managers (Combined)	$119.3K	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
Brc Inc.(BRCCcusip05601U105)	56.9K	QoQ +342.05% (+44.0K) YoY NEW(+56.9K)	All Managers (Combined)	$118.8K	QoQ +191.44% (+$78.1K) YoY NEW(+$118.8K)
Candel Therapeutics, Inc.(CADLcusip137404109)	21.0K	QoQ -3.84% (-841) YoY NEW(+21.0K)	All Managers (Combined)	$118.8K	QoQ -37.41% (-$71.0K) YoY NEW(+$118.8K)
Figs, Inc.(FIGScusip30260D103)	25.7K	QoQ -42.65% (-19.1K) YoY +8.47% (-2.0K)	All Managers (Combined)	$118.0K	QoQ -57.47% (-$159.6K) YoY -0.01% (-$21)
National Steel Co(SIDcusip20440W105)	70.0K	QoQ -15.69% (-13.0K) YoY -12.65% (-10.1K)	All Managers (Combined)	$117.0K	QoQ -2.23% (-$2.7K) YoY -53.39% (-$134.0K)
Weibo Corp(WBcusip948596101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$116.8K	QoQ NEW(+$116.8K) YoY NEW(+$116.8K)
Quantum-Si Inc(QSIcusip74765K105)	96.0K	QoQ -6.20% (-6.4K) YoY NEW(+96.0K)	All Managers (Combined)	$115.3K	QoQ -58.31% (-$161.2K) YoY NEW(+$115.3K)
Upstream Bio, Inc.(UPBcusip91678A107)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$115.2K	QoQ NEW(+$115.2K) YoY NEW(+$115.2K)
Shyft Group, Inc.(SHYFcusip825698103)	14.2K	QoQ -85.19% (-81.6K) YoY -96.76% (-424.8K)	All Managers (Combined)	$114.7K	QoQ -89.79% (-$1.0M) YoY -97.89% (-$5.3M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	15.7K	QoQ -40.44% (-10.6K) YoY +33.13% (+3.9K)	All Managers (Combined)	$114.7K	QoQ -48.88% (-$109.7K) YoY +7.23% (+$7.7K)
Target Hospitality Corp.(THcusip87615L107)	17.3K	QoQ NEW(+17.3K) YoY -90.41% (-163.4K)	All Managers (Combined)	$114.0K	QoQ NEW(+$114.0K) YoY -94.19% (-$1.9M)
I-80 Gold Corp.(IAUXcusip44955L106)	195.7K	QoQ +1345.39% (+182.2K) YoY NEW(+195.7K)	All Managers (Combined)	$113.9K	QoQ +1634.11% (+$107.3K) YoY NEW(+$113.9K)
On24 Inc.(ONTFcusip68339B104)	21.7K	QoQ +15.93% (-3.0K) YoY -90.06% (-197.2K)	All Managers (Combined)	$113.1K	QoQ -6.67% (-$8.1K) YoY -92.76% (-$1.5M)
Asp Isotopes Inc.(ASPIcusip00218A105)	23.7K	QoQ -21.16% (-6.4K) YoY NEW(+23.7K)	All Managers (Combined)	$111.4K	QoQ -18.37% (-$25.1K) YoY NEW(+$111.4K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	194.6K	QoQ +305.01% (+146.6K) YoY +301.24% (+146.1K)	All Managers (Combined)	$109.4K	QoQ +144.51% (+$64.6K) YoY +16.83% (+$15.8K)
Mimedx Group, Inc.(MDXGcusip602496101)	14.4K	QoQ +42.62% (+4.3K) YoY -21.89% (-4.0K)	All Managers (Combined)	$109.2K	QoQ +12.67% (+$12.3K) YoY -22.91% (-$32.5K)
Bluebird Bio, Inc.(BLUEcusip09609G209)	22.1K	QoQ -17.61% (-4.7K) YoY NEW(+22.1K)	All Managers (Combined)	$107.8K	QoQ -50.21% (-$108.8K) YoY NEW(+$107.8K)
Hyliion Holdings Corp.(HYLNcusip449109107)	77.0K	QoQ +15.06% (-10.1K) YoY NEW(+77.0K)	All Managers (Combined)	$107.7K	QoQ -38.27% (-$66.8K) YoY NEW(+$107.7K)