AQR-Capital-Management

Filing Details

13F-HR2025-03-31
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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Mind Medicine (MindMed) Inc.
Shares:12.3K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$97.1B)
Critical Metals Corp.
Shares:49.9K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$97.1B)
Foghorn Therapeutics Inc.
Shares:18.7K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$97.1B)
Q32 Bio Inc.
Shares:41.3K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$97.1B)
FENNEC PHARMACEUTICALS INC.
Shares:10.9K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$97.1B)
Open Lending Corp
Shares:23.7K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$97.1B)
Custom Truck One Source, Inc.
Shares:14.9K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$97.1B)
Advantage Solutions Inc.
Shares:41.2K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$97.1B)
Montauk Renewables, Inc.
Shares:29.5K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$97.1B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:16.0K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$97.1B)
00770C101
Shares:14.5K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$97.1B)
HERON THERAPEUTICS, INC. /DE/
Shares:27.3K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$97.1B)
MARKETWISE, INC.
Shares:121.7K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$97.1B)
Real Brokerage Inc
Shares:14.7K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$97.1B)
Marqeta, Inc.
Shares:13.8K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$97.1B)
008064107
Shares:21.6K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$97.1B)
ALTA EQUIPMENT GROUP INC.
Shares:11.5K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$97.1B)
Nerdy Inc.
Shares:37.7K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$97.1B)
Century Therapeutics, Inc.
Shares:111.1K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$97.1B)
Alto Neuroscience, Inc.
Shares:24.1K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$97.1B)