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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Orchid Island Capital, Inc.

ORC|68571X301

11142

Value:

$83.8M

Ready Capital Corp

RC|75574U101

16326(-15.7%)

Value:

$83.1M(-37.1%)

BRF S.A.

BRFS|10552T107

24148(-42.3%)

Value:

$83.1M(-51.3%)

Dakota Gold Corp.

DC|46655E100

31293(+87.7%)

Value:

$82.9M(+126.0%)

Industrial Logistics Properties Trust

ILPT|456237106

23892(-70.6%)

Value:

$82.2M(-72.3%)

Frontier Group Holdings, Inc.

ULCC|35909R108

18777(+46.0%)

Value:

$81.5M(-10.9%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

81669

Value:

$79.4M

CADIZ INC

CDZI|127537207

26992

Value:

$79.1M

SunOpta Inc.

STKL|8676EP108

16271(-16.1%)

Value:

$79.1M(-47.0%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

14316

Value:

$78.2M

Claros Mortgage Trust, Inc.

CMTG|18270D106

20854

Value:

$77.8M

Holley Inc.

HLLY|43538H103

30263(-60.1%)

Value:

$77.8M(-66.1%)

Third Harmonic Bio, Inc.

THRD|88427A107

21962

Value:

$76.2M

GERON CORP

GERN|374163103

47318(-81.2%)

Value:

$75.2M(-91.5%)

Stagwell Inc

STGW|85256A109

12283

Value:

$74.3M

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

119050(+183.6%)

Value:

$74.2M(+5.8%)

Cibus, Inc.

CBUS|17166A101

39186

Value:

$73.3M

Energy Vault Holdings, Inc.

NRGV|29280W109

105296(+381.1%)

Value:

$73.2M(+46.7%)

Inozyme Pharma, Inc.

INZY|45790W108

79077

Value:

$72.0M

Zura Bio Ltd

ZURA|G9TY5A101

55702

Value:

$71.9M

Instrument	Shares		Other Manager	Value
Orchid Island Capital, Inc.(ORCcusip68571X301)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$83.8K	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
Ready Capital Corp(RCcusip75574U101)	16.3K	QoQ -15.68% (-3.0K) YoY NEW(+16.3K)	All Managers (Combined)	$83.1K	QoQ -37.06% (-$48.9K) YoY NEW(+$83.1K)
Brf S.A.(BRFScusip10552T107)	24.1K	QoQ -42.32% (-17.7K) YoY NEW(+24.1K)	All Managers (Combined)	$83.1K	QoQ -51.25% (-$87.3K) YoY NEW(+$83.1K)
Dakota Gold Corp.(DCcusip46655E100)	31.3K	QoQ +87.65% (+14.6K) YoY NEW(+31.3K)	All Managers (Combined)	$82.9K	QoQ +126.03% (+$46.2K) YoY NEW(+$82.9K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	23.9K	QoQ -70.58% (-57.3K) YoY +74.87% (+10.2K)	All Managers (Combined)	$82.2K	QoQ -72.27% (-$214.2K) YoY +40.22% (+$23.6K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	18.8K	QoQ +45.96% (-5.9K) YoY +72.93% (-7.9K)	All Managers (Combined)	$81.5K	QoQ -10.90% (-$10.0K) YoY -7.45% (-$6.6K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$79.4K	QoQ NEW(+$79.4K) YoY NEW(+$79.4K)
Cadiz Inc(CDZIcusip127537207)	27.0K	QoQ NEW(+27.0K) YoY +128.62% (+15.2K)	All Managers (Combined)	$79.1K	QoQ NEW(+$79.1K) YoY +130.99% (+$44.8K)
Sunopta Inc.(STKLcusip8676EP108)	16.3K	QoQ -16.06% (-3.1K) YoY NEW(+16.3K)	All Managers (Combined)	$79.1K	QoQ -47.02% (-$70.2K) YoY NEW(+$79.1K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$78.2K	QoQ NEW(+$78.2K) YoY NEW(+$78.2K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$77.8K	QoQ NEW(+$77.8K) YoY NEW(+$77.8K)
Holley Inc.(HLLYcusip43538H103)	30.3K	QoQ -60.14% (-45.7K) YoY -92.46% (-371.4K)	All Managers (Combined)	$77.8K	QoQ -66.08% (-$151.5K) YoY -95.65% (-$1.7M)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
Geron Corp(GERNcusip374163103)	47.3K	QoQ -81.20% (-204.4K) YoY NEW(+47.3K)	All Managers (Combined)	$75.2K	QoQ -91.55% (-$816.0K) YoY NEW(+$75.2K)
Stagwell Inc(STGWcusip85256A109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$74.3K	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	119.0K	QoQ +183.55% (+77.1K) YoY +892.16% (-107.1K)	All Managers (Combined)	$74.2K	QoQ +5.78% (+$4.1K) YoY -44.56% (-$59.6K)
Cibus, Inc.(CBUScusip17166A101)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$73.3K	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	105.3K	QoQ +381.11% (+83.4K) YoY -68.17% (-225.6K)	All Managers (Combined)	$73.2K	QoQ +46.73% (+$23.3K) YoY -87.63% (-$519.1K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	79.1K	QoQ NEW(+79.1K) YoY +185.31% (-51.4K)	All Managers (Combined)	$72.0K	QoQ NEW(+$72.0K) YoY -66.10% (-$140.3K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$71.9K	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)