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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TrueCar, Inc.

TRUE|89785L107

59791(+332.9%)

Value:

$94.5M(+83.4%)

KALTURA INC

KLTR|483467106

50234(+99.7%)

Value:

$94.4M(+70.7%)

PRECIGEN, INC.

PGEN|74017N105

63179(+216.9%)

Value:

$94.1M(+321.6%)

Lyell Immunopharma, Inc.

LYEL|55083R104

174279(+773.5%)

Value:

$93.8M(+634.2%)

Cardiff Oncology, Inc.

CRDF|14147L108

29183(-28.2%)

Value:

$91.6M(-48.0%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

17635

Value:

$91.3M

VIEMED HEALTHCARE, INC.

VMD|92663R105

12331

Value:

$89.8M

CorMedix Inc.

CRMD|21900C308

14468(-14.7%)

Value:

$89.1M(-35.1%)

Esperion Therapeutics, Inc.

ESPR|29664W105

61887(-68.7%)

Value:

$89.1M(-79.5%)

IHS Holding Ltd

IHS|G4701H109

16956

Value:

$88.5M

REDWOOD TRUST INC

RWT|758075402

14486(+1.7%)

Value:

$87.9M(-5.4%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

30732

Value:

$87.9M

UR-ENERGY INC

URG|91688R108

130294(+382.9%)

Value:

$87.8M(+183.1%)

Clipper Realty Inc.

CLPR|18885T306

22698(+12.3%)

Value:

$87.2M(-5.8%)

20678X205

111355

Value:

$87.0M

Stoke Therapeutics, Inc.

STOK|86150R107

12847(-45.6%)

Value:

$85.4M(-67.2%)

E2open Parent Holdings, Inc.

ETWO|29788T103

42673(+88.1%)

Value:

$85.3M(+41.5%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

10145

Value:

$85.1M

Allogene Therapeutics, Inc.

ALLO|019770106

58223

Value:

$85.0M

Black Diamond Therapeutics, Inc.

BDTX|09203E105

54122

Value:

$83.9M

Instrument	Shares		Other Manager	Value
Truecar, Inc.(TRUEcusip89785L107)	59.8K	QoQ +332.92% (+46.0K) YoY NEW(+59.8K)	All Managers (Combined)	$94.5K	QoQ +83.37% (+$43.0K) YoY NEW(+$94.5K)
Kaltura Inc(KLTRcusip483467106)	50.2K	QoQ +99.72% (+25.1K) YoY NEW(+50.2K)	All Managers (Combined)	$94.4K	QoQ +70.67% (+$39.1K) YoY NEW(+$94.4K)
Precigen, Inc.(PGENcusip74017N105)	63.2K	QoQ +216.94% (+43.2K) YoY +98.02% (+31.3K)	All Managers (Combined)	$94.1K	QoQ +321.64% (+$71.8K) YoY +103.48% (+$47.9K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	174.3K	QoQ +773.49% (+154.3K) YoY +293.90% (-130.0K)	All Managers (Combined)	$93.8K	QoQ +634.24% (+$81.0K) YoY -4.96% (-$4.9K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	29.2K	QoQ -28.18% (-11.5K) YoY NEW(+29.2K)	All Managers (Combined)	$91.6K	QoQ -48.04% (-$84.7K) YoY NEW(+$91.6K)
Evolution Petroleum Corp(EPMcusip30049A107)	17.6K	QoQ NEW(+17.6K) YoY -70.63% (-42.4K)	All Managers (Combined)	$91.3K	QoQ NEW(+$91.3K) YoY -75.22% (-$277.4K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$89.8K	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
Cormedix Inc.(CRMDcusip21900C308)	14.5K	QoQ -14.71% (-2.5K) YoY -39.28% (-9.4K)	All Managers (Combined)	$89.1K	QoQ -35.14% (-$48.3K) YoY -11.79% (-$11.9K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	61.9K	QoQ -68.73% (-136.0K) YoY NEW(+61.9K)	All Managers (Combined)	$89.1K	QoQ -79.53% (-$346.3K) YoY NEW(+$89.1K)
Ihs Holding Ltd(IHScusipG4701H109)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$88.5K	QoQ NEW(+$88.5K) YoY NEW(+$88.5K)
Redwood Trust Inc(RWTcusip758075402)	14.5K	QoQ +1.73% (-247) YoY NEW(+14.5K)	All Managers (Combined)	$87.9K	QoQ -5.43% (-$5.1K) YoY NEW(+$87.9K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	30.7K	QoQ NEW(+30.7K) YoY +32.47% (+7.5K)	All Managers (Combined)	$87.9K	QoQ NEW(+$87.9K) YoY +84.81% (+$40.3K)
Ur-Energy Inc(URGcusip91688R108)	130.3K	QoQ +382.94% (+103.3K) YoY NEW(+130.3K)	All Managers (Combined)	$87.8K	QoQ +183.09% (+$56.8K) YoY NEW(+$87.8K)
Clipper Realty Inc.(CLPRcusip18885T306)	22.7K	QoQ +12.32% (-2.5K) YoY NEW(+22.7K)	All Managers (Combined)	$87.2K	QoQ -5.82% (-$5.4K) YoY NEW(+$87.2K)
(cusip20678X205)✕	111.4K	QoQ NEW(+111.4K) YoY NEW(+111.4K)	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY NEW(+$87.0K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	12.8K	QoQ -45.60% (-10.8K) YoY NEW(+12.8K)	All Managers (Combined)	$85.4K	QoQ -67.20% (-$175.1K) YoY NEW(+$85.4K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	42.7K	QoQ +88.13% (+20.0K) YoY -73.09% (-116.0K)	All Managers (Combined)	$85.3K	QoQ +41.45% (+$25.0K) YoY -87.88% (-$618.9K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$85.1K	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$85.0K	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$83.9K	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)