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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SolarMax Technology, Inc.

SMXT|83419H103

19576

Value:

$23.5M

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

12640(-24.2%)

Value:

$22.5M(-26.3%)

T1 Energy Inc.

TE|35834F104

17012(+8.9%)

Value:

$21.4M(-46.8%)

Commercial Vehicle Group, Inc.

CVGI|202608105

18388

Value:

$21.1M

FRACTYL HEALTH, INC.

GUTS|35168W103

17558

Value:

$20.9M

X4 Pharmaceuticals, Inc

XFOR|98420X103

86963(+224.0%)

Value:

$20.6M(+4.4%)

Navitas Semiconductor Corp

NVTS|63942X106

10019

Value:

$20.5M

PLUG POWER INC

PLUG|72919P202

15232

Value:

$19.9M

Stereotaxis, Inc.

STXS|85916J409

11234

Value:

$19.8M

Lightwave Logic, Inc.

LWLG|532275104

18957

Value:

$19.4M

Nautilus Biotechnology, Inc.

NAUT|63909J108

21442

Value:

$18.5M

Skye Bioscience, Inc.

SKYE|83086J200

11251(-48.0%)

Value:

$17.9M(-70.8%)

FiscalNote Holdings, Inc.

NOTE|337655104

19942(-2.5%)

Value:

$16.1M(-26.4%)

enCore Energy Corp.

EU|29259W700

11724

Value:

$16.1M

Elevation Oncology, Inc.

ELEV|28623U101

57530

Value:

$14.9M

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

31991

Value:

$14.4M

GALECTIN THERAPEUTICS INC

GALT|363225202

11582

Value:

$14.1M

Solid Power, Inc.

SLDP|83422N105

13420

Value:

$14.1M

HARVARD BIOSCIENCE INC

HBIO|416906105

22780

Value:

$12.9M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

10922

Value:

$12.9M

Instrument	Shares		Other Manager	Value
Solarmax Technology, Inc.(SMXTcusip83419H103)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$23.5K	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	12.6K	QoQ -24.22% (-4.0K) YoY -98.69% (-958.9K)	All Managers (Combined)	$22.5K	QoQ -26.29% (-$8.0K) YoY -98.97% (-$2.2M)
T1 Energy Inc.(TEcusip35834F104)	17.0K	QoQ +8.91% (-1.4K) YoY +46.02% (+5.4K)	All Managers (Combined)	$21.4K	QoQ -46.80% (-$18.9K) YoY +9.51% (+$1.9K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	18.4K	QoQ NEW(+18.4K) YoY -51.20% (-19.3K)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY -91.27% (-$221.1K)
Fractyl Health, Inc.(GUTScusip35168W103)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	87.0K	QoQ +224.01% (+60.1K) YoY +142.05% (-51.0K)	All Managers (Combined)	$20.6K	QoQ +4.41% (+$870) YoY -58.83% (-$29.4K)
Navitas Semiconductor Corp(NVTScusip63942X106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$20.5K	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
Plug Power Inc(PLUGcusip72919P202)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Stereotaxis, Inc.(STXScusip85916J409)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Lightwave Logic, Inc.(LWLGcusip532275104)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	11.3K	QoQ -48.03% (-10.4K) YoY NEW(+11.3K)	All Managers (Combined)	$17.9K	QoQ -70.80% (-$43.4K) YoY NEW(+$17.9K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	19.9K	QoQ -2.49% (-510) YoY NEW(+19.9K)	All Managers (Combined)	$16.1K	QoQ -26.36% (-$5.8K) YoY NEW(+$16.1K)
Encore Energy Corp.(EUcusip29259W700)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Galectin Therapeutics Inc(GALTcusip363225202)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Solid Power, Inc.(SLDPcusip83422N105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Harvard Bioscience Inc(HBIOcusip416906105)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	10.9K	QoQ NEW(+10.9K) YoY -89.92% (-97.4K)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY -96.82% (-$393.5K)