AQR Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

13,314 positions
Manager:
SEC
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Page 154 of 158
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
12250(-51.3%)
Value:
$71.7M(-59.0%)
Critical Metals Corp.
CRML|G2662B103
Shares:
49890
Value:
$69.3M
Foghorn Therapeutics Inc.
FHTX|344174107
Shares:
18693
Value:
$68.2M
Q32 Bio Inc.
QTTB|746964105
Shares:
41302
Value:
$68.1M
FENNEC PHARMACEUTICALS INC.
FENC|31447P100
Shares:
10897
Value:
$66.4M
Open Lending Corp
LPRO|68373J104
Shares:
23683(+84.0%)
Value:
$65.4M(-14.9%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
14948
Value:
$63.1M
Advantage Solutions Inc.
ADV|00791N102
Shares:
41182(-84.6%)
Value:
$62.2M(-92.0%)
Montauk Renewables, Inc.
MNTK|61218C103
Shares:
29500
Value:
$61.7M
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
15999(-43.0%)
Value:
$61.3M(-64.2%)
00770C101
00770C101
Shares:
14548(-22.9%)
Value:
$60.7M(-57.5%)
HERON THERAPEUTICS, INC. /DE/
HRTX|427746102
Shares:
27309(-87.3%)
Value:
$60.1M(-81.7%)
MARKETWISE, INC.
MKTW|57064P107
Shares:
121661(+300.5%)
Value:
$60.1M(+248.3%)
Real Brokerage Inc
REAX|75585H206
Shares:
14720(-46.3%)
Value:
$59.8M(-52.6%)
Marqeta, Inc.
MQ|57142B104
Shares:
13838
Value:
$57.0M
008064107
008064107
Shares:
21633(+14.7%)
Value:
$54.3M(+8.7%)
ALTA EQUIPMENT GROUP INC.
ALTG|02128L106
Shares:
11522(-86.5%)
Value:
$54.0M(-90.3%)
Nerdy Inc.
NRDY|64081V109
Shares:
37660(+67.9%)
Value:
$53.5M(+47.2%)
Century Therapeutics, Inc.
IPSC|15673T100
Shares:
111079(+358.9%)
Value:
$52.9M(+116.3%)
Alto Neuroscience, Inc.
ANRO|02157Q109
Shares:
24099
Value:
$52.1M