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AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

3,738 positions

CompanyClassValue ↑Shares% of portfolio
GERON CORP—$89.2K59,8470.0%
FLYEXCLUSIVE INC.FLYXCommon Stock$91.6K40,5210.0%
RICHTECH ROBOTICS INC.—$92.4K44,2210.0%
Southland Holdings, Inc.SLNDCommon Stock$94.3K72,5040.0%
Ispire Technology Inc.ISPRCommon Stock$96.1K52,2190.0%
Enovix Corp—$96.6K18,6470.0%
LAKELAND INDUSTRIES INC—$100.9K12,3200.0%
ASP Isotopes Inc.—$105.2K23,7970.0%
Evolus, Inc.—$105.5K25,6770.0%
Cardiff Oncology, Inc.—$107.2K66,1560.0%
Arbutus Biopharma CorpABUSCommon Stock$107.2K23,8190.0%
SUPERIOR GROUP OF COMPANIES, INC.SGCCommon Stock$108.8K10,7090.0%
Neumora Therapeutics, Inc.NMRACommon Stock$109.2K55,9950.0%
Quantum Computing Inc.—$110.1K16,0770.0%
CPS TECHNOLOGIES CORP/DECPSHCommon Stock$110.4K29,5290.0%
Personalis, Inc.PSNLCommon Stock$111.0K17,4220.0%
Perspective Therapeutics, Inc.—$111.4K26,7160.0%
FERROGLOBE PLC—$111.7K27,1000.0%
Trilogy Metals Inc.TMQCommon Stock$112.1K31,2350.0%
Clipper Realty Inc.CLPRREIT$113.9K37,7310.0%
Stereotaxis, Inc.—$120.1K65,2710.0%
Barnes & Noble Education, Inc.BNEDCommon Stock$124.9K14,1440.0%
Angel Oak Mortgage REIT, Inc.AOMRREIT$125.8K15,3030.0%
AMERICAN BATTERY TECHNOLOGY CO—$130.0K46,5910.0%
Seven Hills Realty Trust—$131.4K15,9810.0%
SunPower Inc.SPWRCommon Stock$133.9K105,4240.0%
Tvardi Therapeutics, Inc.TVRDCommon Stock$134.2K42,1920.0%
Paysign, Inc.PAYSCommon Stock$134.5K22,7890.0%
Bally's CorpBALYCommon Stock$135.9K14,0930.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$136.3K11,0000.0%
Sunrise Realty Trust IncSUNSREIT$136.4K17,7890.0%
THE ONCOLOGY INSTITUTE INC—$136.7K44,5190.0%
Boston Omaha CorporationBOCCommon Stock$137.2K11,7470.0%
ATLANTIC INTL CORP—$137.5K45,3830.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$138.9K16,1160.0%
HORIZON TECHNOLOGY FIN CORP—$139.0K33,0180.0%
NIOCORP DEVS LTD—$139.4K31,2510.0%
BRT Apartments CorpBRTREIT$141.3K10,5950.0%
Surgery Partners, Inc.—$142.5K11,9530.0%
PLAYSTUDIOS, Inc.MYPSCommon Stock$145.8K310,7750.0%
RICHARDSON ELECTRONICS, LTD.—$146.5K13,3830.0%
FENNEC PHARMACEUTICALS INC.—$148.5K24,1460.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$148.6K10,4060.0%
VUZIX CORPVUZICommon Stock$148.9K64,4510.0%
LEXICON PHARMACEUTICALS, INC.LXRXCommon Stock$150.1K96,2340.0%
MBIA INC—$152.1K25,7290.0%
LiveWire Group, Inc.LVWRCommon Stock$152.3K91,7540.0%
Fold Holdings, Inc.FLDCommon Stock$153.5K116,2500.0%
EVOLUTION PETROLEUM CORPEPMCommon Stock$153.5K33,5260.0%
VOX ROYALTY CORP.—$154.8K29,5500.0%
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