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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Rekor Systems, Inc.

REKR|759419104

14380

Value:

$12.8M

LiveOne, Inc.

LVO|53814X102

17002

Value:

$11.9M

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

16240

Value:

$10.9M

RENOVARO INC.

RENB|29350E104

20004(+90.8%)

Value:

$10.9M(+24.0%)

System1, Inc.

SST|87200P109

28016(+53.3%)

Value:

$10.7M(-34.9%)

VERU INC.

VERU|92536C103

17976

Value:

$8.8M

Lyra Therapeutics, Inc.

LYRA|55234L105

58041(+102.1%)

Value:

$7.3M(+23.6%)

83425V104

DTC|83425V104

32958(-89.0%)

Value:

$5.5M(-98.4%)

Ovid Therapeutics Inc.

OVID|690469101

15450(+45.2%)

Value:

$4.8M(-51.5%)

Solidion Technology Inc.

STI|834212102

20250

Value:

$2.4M

Instrument	Shares		Other Manager	Value
Rekor Systems, Inc.(REKRcusip759419104)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Liveone, Inc.(LVOcusip53814X102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Renovaro Inc.(RENBcusip29350E104)	20.0K	QoQ +90.75% (+9.5K) YoY NEW(+20.0K)	All Managers (Combined)	$10.9K	QoQ +24.02% (+$2.1K) YoY NEW(+$10.9K)
System1, Inc.(SSTcusip87200P109)	28.0K	QoQ +53.31% (-9.7K) YoY NEW(+28.0K)	All Managers (Combined)	$10.7K	QoQ -34.92% (-$5.7K) YoY NEW(+$10.7K)
Veru Inc.(VERUcusip92536C103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	58.0K	QoQ +102.14% (+29.3K) YoY NEW(+58.0K)	All Managers (Combined)	$7.3K	QoQ +23.65% (+$1.4K) YoY NEW(+$7.3K)
(DTCcusip83425V104)	33.0K	QoQ -89.02% (-267.4K) YoY -94.98% (-624.3K)	All Managers (Combined)	$5.5K	QoQ -98.38% (-$336.8K) YoY -99.61% (-$1.4M)
Ovid Therapeutics Inc.(OVIDcusip690469101)	15.4K	QoQ +45.22% (-4.8K) YoY NEW(+15.4K)	All Managers (Combined)	$4.8K	QoQ -51.49% (-$5.1K) YoY NEW(+$4.8K)
Solidion Technology Inc.(STIcusip834212102)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)