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  • AQR CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

AQR CAPITAL MANAGEMENT LLC

AUM: $132.54 B
13-F Portfolio Value: $156.00 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 5.29%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ASXASE TECHNOLOGY HLDG CO LTD-10,292Exited13F
ACHVACHIEVE LIFE SCIENCES INC-25,300Exited13F
ACRVACRIVON THERAPEUTICS INC-22,252Exited13F
ABOSACUMEN PHARMACEUTICALS INC-46,292Exited13F
ADXADAMS DIVERSIFIED EQUITY FD-12,151Exited13F
AKYAAKOYA BIOSCIENCES INC-36,409Exited13F
AMEDAMEDISYS INC-33,735Exited13F
CRMTAMERICAS CAR-MART INC-3,649Exited13F
AMPYAMPLIFY ENERGY CORP NEW-230,989Exited13F
ANSSANSYS INC-44,521Exited13F
ARCTARCTURUS THERAPEUTICS HLDGS-11,218Exited13F
ATOSATOSSA THERAPEUTICS INC-48,329Exited13F
AZEKAZEK CO INC-219,450Exited13F
BWINTHE BALDWIN INSURANCE GRP IN-9,263Exited13F
BCHBANCO DE CHILE-101,515Exited13F
BSBRBANCO SANTANDER BRASIL S A-16,121Exited13F
BMEABIOMEA FUSION INC-338,346Exited13F
BLNKBLINK CHARGING CO-132,791Exited13F
BPMCBLUEPRINT MEDICINES CORP-92,469Exited13F
LUCKLUCKY STRIKE ENTERTAINMENT C-17,040Exited13F
BRFSBRF SA-19,292Exited13F
BRKLBROOKLINE BANCORP INC DEL-309,425Exited13F
AIC3 AI INC-108,932Exited13F
CCCCC4 THERAPEUTICS INC-383,789Exited13F
CABACABALETTA BIO INC-32,129Exited13F
CDRECADRE HLDGS INC-6,424Exited13F
CADLCANDEL THERAPEUTICS INC-19,261Exited13F
CRGXCARGO THERAPEUTICS INC-89,865Exited13F
SAVACASSAVA SCIENCES INC-29,782Exited13F
CRVOCERVOMED INC-22,804Exited13F
CHXCHAMPIONX CORPORATION-938,495Exited13F
CHPTCHARGEPOINT HOLDINGS INC-1,333,020Exited13F
CBUSCIBUS INC-12,636Exited13F
CTNMCONTINEUM THERAPEUTICS INC-25,156Exited13F
CRBPCORBUS PHARMACEUTICALS HLDGS-28,407Exited13F
BASECOUCHBASE INC-308,180Exited13F
DLHCDLH HLDGS CORP-10,778Exited13F
DMRCDIGIMARC CORP NEW-10,728Exited13F
DJTTRUMP MEDIA & TECHNOLOGY GRO-24,556Exited13F
DNBDUN & BRADSTREET HLDGS INC-466,067Exited13F
PFFAETFIS SER TR I-25,947Exited13F
ELEVELEVATION ONCOLOGY INC-51,672Exited13F
CLYMCLIMB BIO INC-28,890Exited13F
EBTCENTERPRISE BANCORP INC MASS-8,248Exited13F
ETWOE2OPEN PARENT HOLDINGS INC-25,490Exited13F
EVRIEVERI HLDGS INC-46,472Exited13F
FAROFARO TECHNOLOGIES INC-26,022Exited13F
FBLGFIBROBIOLOGICS INC-52,217Exited13F
FFSMFIDELITY COVINGTON TRUST-7,907Exited13F
DIBS1STDIBS COM INC-35,045Exited13F
QQEWFIRST TR EXCHANGE-TRADED FD-1,787Exited13F
NOTEFISCALNOTE HOLDINGS INC-190,479Exited13F
FLFOOT LOCKER INC-14,280Exited13F
GUTSFRACTYL HEALTH INC-64,700Exited13F
FULCFULCRUM THERAPEUTICS INC-18,053Exited13F
GCTSGCT SEMICONDUCTOR HLDG INC-31,823Exited13F
GMSGMS INC-48,469Exited13F
GALTGALECTIN THERAPEUTICS INC-12,378Exited13F
GBIOGENERATION BIO CO-63,689Exited13F
GMREGLOBAL MED REIT INC-14,876Exited13F
GMGIGOLDEN MATRIX GROUP INC-11,421Exited13F
GSHDGOOSEHEAD INS INC-3,927Exited13F
EAFGRAFTECH INTL LTD-651,615Exited13F
GRWGGROWGENERATION CORP-21,853Exited13F
GDIVHARBOR ETF TRUST-151,957Exited13F
HBIOHARVARD BIOSCIENCE INC-45,706Exited13F
HESHESS CORP-225,508Exited13F
HLVXHILLEVAX INC-43,219Exited13F
HMSTHOMESTREET INC-13,190Exited13F
HOFTHOOKER FURNISHINGS CORPORATI-14,778Exited13F
IAUXI-80 GOLD CORP-175,624Exited13F
IGMSIGM BIOSCIENCES INC-164,209Exited13F
INFUINFUSYSTEM HLDGS INC-59,580Exited13F
INOINOVIO PHARMACEUTICALS INC-53,171Exited13F
INZYINOZYME PHARMA INC-80,614Exited13F
IRBTIROBOT CORP-112,097Exited13F
EEMVISHARES INC-6,575Exited13F
TURISHARES INC-14,580Exited13F
LQDISHARES TR-2,108Exited13F
IGFISHARES TR-19,064Exited13F
ITOSITEOS THERAPEUTICS INC-237,805Exited13F
JSPRJASPER THERAPEUTICS INC-35,533Exited13F
JYNTJOINT CORP-13,314Exited13F
JNPRJUNIPER NETWORKS INC-395,710Exited13F
BEKEKE HLDGS INC-379,609Exited13F
KTKT CORP-19,642Exited13F
BZKANZHUN LIMITED-1,058,628Exited13F
KLCKINDERCARE LEARNING COMPANIE-25,709Exited13F
LNZALANZATECH GLOBAL INC-337,531Exited13F
LESLLESLIES INC-4,394,440Exited13F
LCUTLIFETIME BRANDS INC-23,829Exited13F
LWLGLIGHTWAVE LOGIC INC-18,121Exited13F
LVOLIVEONE INC-45,877Exited13F
LOARLOAR HOLDINGS INC-8,765Exited13F
LCIDLUCID GROUP INC-1,366,621Exited13F
MGNXMACROGENICS INC-75,529Exited13F
MAGNMAGNERA CORP-37,099Exited13F
MERCMERCER INTL INC-251,694Exited13F
MRSNMERSANA THERAPEUTICS INC-5,129,685Exited13F
MGXMETAGENOMI INC-129,055Exited13F
MODVMODIVCARE INC-17,937Exited13F
NVEENV5 GLOBAL INC-40,271Exited13F
NAUTNAUTILUS BIOTECHNOLOGY INC-42,092Exited13F
NKTRNEKTAR THERAPEUTICS-427,867Exited13F
OCGNOCUGEN INC-23,448Exited13F
OPADOFFERPAD SOLUTIONS INC-34,307Exited13F
OLOOLO INC-155,997Exited13F
OTLKOUTLOOK THERAPEUTICS INC-96,979Exited13F
OVIDOVID THERAPEUTICS INC-15,705Exited13F
PPBIPACIFIC PREMIER BANCORP-659,898Exited13F
PEPGPEPGEN INC-32,705Exited13F
PLRXPLIANT THERAPEUTICS INC-53,683Exited13F
PDLBPONCE FINANCIAL GROUP INC-10,405Exited13F
PUBMPUBMATIC INC-54,896Exited13F
PRPLPURPLE INNOVATION INC-41,176Exited13F
QTTBQ32 BIO INC-26,530Exited13F
QIPTQUIPT HOME MEDICAL CORP-13,418Exited13F
RDFNREDFIN CORP-60,631Exited13F
REPLREPLIMUNE GROUP INC-12,212Exited13F
XHBSPDR SERIES TRUST-5,090Exited13F
XOPSPDR SERIES TRUST-3,292Exited13F
SAGESAGE THERAPEUTICS INC-861,366Exited13F
SSLSASOL LTD-22,987Exited13F
RDUSRADIUS RECYCLING INC-58,795Exited13F
SMLRSEMLER SCIENTIFIC INC-7,335Exited13F
STTKSHATTUCK LABS INC-38,004Exited13F
FOURSHIFT4 PMTS INC-2,025Exited13F
SHYFSHYFT GROUP INC-19,010Exited13F
SBSWSIBANYE STILLWATER LTD-161,226Exited13F
SPRYARS PHARMACEUTICALS INC-16,132Exited13F
STRSITIO ROYALTIES CORP-154,719Exited13F
SKXSKECHERS U S A INC-1,116,964Exited13F
SKYESKYE BIOSCIENCE INC-29,138Exited13F
SQMSOCIEDAD QUIMICA Y MINERA DE-6,163Exited13F
RENBRENOVARO INC-10,411Exited13F
CIBGRUPO CIBEST SA-5,412Exited13F
SMXTSOLARMAX TECHNOLOGY INC-25,597Exited13F
SSBSOUTHSTATE CORPORATION-330,037Exited13F
SSBKSOUTHERN STS BANCSHARES INC-9,041Exited13F
SPTNSPARTANNASH CO-134,938Exited13F
SPIRSPIRE GLOBAL INC-18,369Exited13F
SWTXSPRINGWORKS THERAPEUTICS INC-96,027Exited13F
STHOSTAR HLDGS-28,541Exited13F
STEMSTEM INC-48,446Exited13F
SGSWEETGREEN INC-14,070Exited13F
TPICTPI COMPOSITES INC-272,144Exited13F
TALTAL EDUCATION GROUP-13,551Exited13F
TELOTELOMIR PHARMACEUTICALS INC-33,234Exited13F
TMETENCENT MUSIC ENTMT GROUP-29,428Exited13F
THRDTHIRD HARMONIC BIO INC-73,646Exited13F
QFINQIFU TECHNOLOGY INC-2,619,066Exited13F
SCWO374WATER INC-11,814Exited13F
TSQTOWNSQUARE MEDIA INC-12,033Exited13F
TGITRIUMPH GROUP INC NEW-77,109Exited13F
TCRXTSCAN THERAPEUTICS INC-22,438Exited13F
USMUNITED STATES CELLULAR CORP-4,098Exited13F
UNITUNITI GROUP INC-1,265,258Exited13F
ULHUNIVERSAL LOGISTICS HLDGS IN-20,962Exited13F
VDCVANGUARD WORLD FD-1,272Exited13F
PCVXVAXCYTE INC-6,381Exited13F
VCELVERICEL CORP-13,189Exited13F
VRCAVERRICA PHARMACEUTICALS INC-50,272Exited13F
VERUVERU INC-35,860Exited13F
VERVVERVE THERAPEUTICS INC-171,820Exited13F
PARAPARAMOUNT GLOBAL-1,053,831Exited13F
VIPSVIPSHOP HLDGS LTD-524,898Exited13F
KLGWK KELLOGG CO-186,265Exited13F
WBAWALGREENS BOOTS ALLIANCE INC-1,445,640Exited13F
UPWHEELS UP EXPERIENCE INC-324,963Exited13F
BAERBRIDGER AEROSPACE GRP HLDGS-39,832Exited13F
WTVWISDOMTREE TR-5,423Exited13F
WOLFWOLFSPEED INC-51,732Exited13F
XFORX4 PHARMACEUTICALS INC-26,382Exited13F
YMABY-MABS THERAPEUTICS INC-252,142Exited13F
ZYXIZYNEX INC-35,584Exited13F
ESGRENSTAR GROUP LIMITED-10,394Exited13F
EURKEUREKA ACQUISITION CORP-179,141Exited13F
GOGLGOLDEN OCEAN GROUP LTD-46,335Exited13F
IHSIHS HOLDING LIMITED-16,906Exited13F
RDZNROADZEN INC-22,156Exited13F
PROKPROKIDNEY CORP-198,338Exited13F
PENGPENGUIN SOLUTIONS INC-125,127Exited13F
NNOXNANO X IMAGING LTD-13,482Exited13F