AQR-Capital-Management

Filing Details

13F-HR • 2025-03-31
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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ICL Group Ltd.
Shares:18.8K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$97.1B)
Evolent Health, Inc.
Shares:11.3K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$97.1B)
Clarus Corp
Shares:28.4K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$97.1B)
Applied Digital Corp.
Shares:18.9K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$97.1B)
2seventy bio, Inc.
Shares:21.4K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$97.1B)
Intuitive Machines, Inc.
Shares:14.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$97.1B)
Liberty Latin America Ltd.
Shares:16.5K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$97.1B)
Outlook Therapeutics, Inc.
Shares:84.7K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$97.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:13.0K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$97.1B)
BlackSky Technology Inc.
Shares:13.4K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$97.1B)
PubMatic, Inc.
Shares:11.3K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$97.1B)
Cabaletta Bio, Inc.
Shares:74.0K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$97.1B)
Actinium Pharmaceuticals, Inc.
Shares:63.2K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$97.1B)
FTAI Infrastructure Inc.
Shares:22.2K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$97.1B)
Theravance Biopharma, Inc.
Shares:11.3K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$97.1B)
Grifols SA
Shares:13.9K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$97.1B)
PLIANT THERAPEUTICS, INC.
Shares:72.1K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$97.1B)
Star Holdings
Shares:11.3K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$97.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:11.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$97.1B)
MERCER INTERNATIONAL INC.
Shares:15.5K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$97.1B)