13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,175 holding rows worth $86,299,832,000.
- Accession
- 0001085146-19-000779
- Filer
- CIK 1167557
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,313 entries on the cover page, a total value of $86,299,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,299,832,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,001 | $264,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 143,133 | $263,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,735 | $262,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,156 | $261,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 60,770 | $261,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 64,852 | $260,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,503 | $259,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,933 | $259,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,599 | $259,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,723 | $257,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,450 | $257,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,835 | $257,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,046 | $257,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,097 | $257,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,145 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,160 | $255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,368 | $254,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,118 | $252,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,144 | $252,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 140,030 | $251,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,397 | $251,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 110,766 | $250,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,392 | $249,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,344 | $249,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,383 | $247,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,944 | $246,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 41,728 | $246,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,364 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,572 | $244,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 77,386 | $244,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,002 | $243,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,069 | $242,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,611 | $241,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,596 | $240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,156 | $238,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,698 | $236,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,928 | $236,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 32,519 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,283 | $231,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 58,928 | $231,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,104 | $230,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,633 | $229,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,695 | $227,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,033 | $227,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,837 | $226,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,389 | $224,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 37,358 | $223,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,091 | $222,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,304 | $222,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,653 | $222,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,132 | $220,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,890 | $219,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,253 | $217,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,111 | $216,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,615 | $216,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,312 | $216,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,609 | $215,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,853 | $214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 749 | $213,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28,297 | $212,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,095 | $210,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 683,528 | $209,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,645 | $209,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,430 | $209,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 108,004 | $208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,921 | $207,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 183,337 | $207,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,830 | $206,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,584 | $206,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,130 | $205,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,780 | $204,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,153 | $204,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,644 | $204,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,026 | $204,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,650 | $204,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,233 | $203,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,441 | $203,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,138 | $203,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,485 | $201,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,823 | $201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,947 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,745 | $200,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 17,847 | $195,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,398 | $193,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,412 | $193,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,106 | $192,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 23,069 | $192,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 57,131 | $191,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 56,946 | $191,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,903 | $187,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,402 | $184,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,873 | $184,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,404 | $184,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,327 | $183,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 14,700 | $181,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 80,970 | $180,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,545 | $179,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,270 | $174,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,545 | $174,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 62,758 | $174,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,993 | $173,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,553 | $172,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,320 | $171,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,046 | $171,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,401 | $171,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 44,939 | $171,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,481 | $168,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,871 | $168,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,978 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,901 | $157,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,501 | $156,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,635 | $154,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,553 | $154,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 73,181 | $153,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,487 | $150,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,782 | $150,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 17,839 | $146,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,034 | $144,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,569 | $143,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,135 | $138,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,886 | $138,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 18,121 | $137,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,894 | $137,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,541 | $137,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,400 | $136,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,226 | $133,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,551 | $133,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 50,548 | $131,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 77,395 | $130,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,770 | $129,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 20,550 | $129,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 42,276 | $127,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 13,138 | $125,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,869 | $120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,757 | $119,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,355 | $117,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 30,103 | $117,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,560 | $116,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,718 | $113,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $112,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,575 | $111,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 595,495 | $111,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,341 | $110,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,974 | $108,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,588 | $108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,583 | $101,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,833 | $99,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,220 | $98,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,129 | $97,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,164 | $97,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,993 | $91,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,390 | $91,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,118 | $90,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,911 | $89,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 22,662 | $87,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,783 | $86,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,680 | $83,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 172,152 | $83,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,865 | $82,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 16,517 | $78,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $76,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,167 | $75,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,139 | $72,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 16,064 | $67,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,441 | $65,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,670 | $60,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,360 | $53,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,232 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 68,222 | $48,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,688 | $47,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 38,337 | $41,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,736 | $40,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,714 | $21,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,259 | $18,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 32,748 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000779 | this filing | 2019-02-14 | acceptance time not in the bulk data set |