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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ICL Group Ltd.

ICL|M53213100

18838

Value:

$107.2M

Evolent Health, Inc.

EVH|30050B101

11297(-5.5%)

Value:

$107.0M(-20.4%)

Clarus Corp

CLAR|18270P109

28396(-69.1%)

Value:

$106.5M(-74.3%)

Applied Digital Corp.

APLD|038169207

18945(+84.8%)

Value:

$106.5M(+35.9%)

2seventy bio, Inc.

TSVT|901384107

21417

Value:

$106.1M

Intuitive Machines, Inc.

LUNR|46125A100

14096(-40.3%)

Value:

$105.0M(-75.5%)

Liberty Latin America Ltd.

LILA|G9001E102

16469

Value:

$104.3M

Outlook Therapeutics, Inc.

OTLK|69012T305

84671(+42.7%)

Value:

$103.3M(-7.9%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

13040

Value:

$103.3M

BlackSky Technology Inc.

BKSY|09263B207

13358

Value:

$103.3M

PubMatic, Inc.

PUBM|74467Q103

11268(-14.9%)

Value:

$103.0M(-47.1%)

Cabaletta Bio, Inc.

CABA|12674W109

73956

Value:

$102.4M

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

63249(+278.6%)

Value:

$101.8M(+383.8%)

FTAI Infrastructure Inc.

FIP|35953C106

22238(-24.8%)

Value:

$100.7M(-53.1%)

Theravance Biopharma, Inc.

TBPH|G8807B106

11270

Value:

$100.6M

Grifols SA

GRFS|398438408

13916(-20.1%)

Value:

$98.9M(-23.7%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

72057

Value:

$97.3M

Star Holdings

STHO|85512G106

11331

Value:

$96.4M

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

11057

Value:

$95.8M

MERCER INTERNATIONAL INC.

MERC|588056101

15538

Value:

$95.6M

Instrument	Shares		Other Manager	Value
Icl Group Ltd.(ICLcusipM53213100)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$107.2K	QoQ NEW(+$107.2K) YoY NEW(+$107.2K)
Evolent Health, Inc.(EVHcusip30050B101)	11.3K	QoQ -5.49% (-657) YoY +61.91% (-4.3K)	All Managers (Combined)	$107.0K	QoQ -20.44% (-$27.5K) YoY -53.23% (-$121.8K)
Clarus Corp(CLARcusip18270P109)	28.4K	QoQ -69.14% (-63.6K) YoY -82.89% (-137.6K)	All Managers (Combined)	$106.5K	QoQ -74.34% (-$308.6K) YoY -90.49% (-$1.0M)
Applied Digital Corp.(APLDcusip038169207)	18.9K	QoQ +84.77% (+8.7K) YoY +79.89% (+8.4K)	All Managers (Combined)	$106.5K	QoQ +35.92% (+$28.1K) YoY +136.21% (+$61.4K)
2seventy Bio, Inc.(TSVTcusip901384107)	21.4K	QoQ NEW(+21.4K) YoY -87.39% (-148.5K)	All Managers (Combined)	$106.1K	QoQ NEW(+$106.1K) YoY -88.32% (-$802.9K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	14.1K	QoQ -40.31% (-9.5K) YoY NEW(+14.1K)	All Managers (Combined)	$105.0K	QoQ -75.51% (-$323.9K) YoY NEW(+$105.0K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$104.3K	QoQ NEW(+$104.3K) YoY NEW(+$104.3K)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	84.7K	QoQ +42.73% (-25.4K) YoY NEW(+84.7K)	All Managers (Combined)	$103.3K	QoQ -7.86% (-$8.8K) YoY NEW(+$103.3K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$103.3K	QoQ NEW(+$103.3K) YoY NEW(+$103.3K)
Blacksky Technology Inc.(BKSYcusip09263B207)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$103.3K	QoQ NEW(+$103.3K) YoY NEW(+$103.3K)
Pubmatic, Inc.(PUBMcusip74467Q103)	11.3K	QoQ -14.94% (-2.0K) YoY NEW(+11.3K)	All Managers (Combined)	$103.0K	QoQ -47.08% (-$91.6K) YoY NEW(+$103.0K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	74.0K	QoQ NEW(+74.0K) YoY +500.73% (-61.6K)	All Managers (Combined)	$102.4K	QoQ NEW(+$102.4K) YoY -51.23% (-$107.6K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	63.2K	QoQ +278.64% (+46.5K) YoY NEW(+63.2K)	All Managers (Combined)	$101.8K	QoQ +383.82% (+$80.8K) YoY NEW(+$101.8K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	22.2K	QoQ -24.84% (-7.4K) YoY -21.76% (-6.2K)	All Managers (Combined)	$100.7K	QoQ -53.10% (-$114.1K) YoY -43.56% (-$77.8K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$100.6K	QoQ NEW(+$100.6K) YoY NEW(+$100.6K)
Grifols Sa(GRFScusip398438408)	13.9K	QoQ -20.15% (-3.5K) YoY NEW(+13.9K)	All Managers (Combined)	$98.9K	QoQ -23.69% (-$30.7K) YoY NEW(+$98.9K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$97.3K	QoQ NEW(+$97.3K) YoY NEW(+$97.3K)
Star Holdings(STHOcusip85512G106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$96.4K	QoQ NEW(+$96.4K) YoY NEW(+$96.4K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	11.1K	QoQ NEW(+11.1K) YoY -6.36% (-752)	All Managers (Combined)	$95.8K	QoQ NEW(+$95.8K) YoY -18.50% (-$21.7K)
Mercer International Inc.(MERCcusip588056101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$95.6K	QoQ NEW(+$95.6K) YoY NEW(+$95.6K)