13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,159 holding rows worth $94,260,643,000.
- Accession
- 0001085146-19-001557
- Filer
- CIK 1167557
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,286 entries on the cover page, a total value of $94,260,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,260,643,000 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC028-16752
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,426 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,572 | $269,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,813 | $267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,032 | $267,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,279 | $267,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 118,318 | $266,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 111,348 | $265,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,869 | $263,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,944 | $263,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,175 | $263,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,277 | $262,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,067 | $261,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,164 | $261,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,348 | $260,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,813 | $260,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,990 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,495 | $258,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,419 | $258,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 51,797 | $257,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,179 | $255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,019 | $255,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,308 | $254,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,442 | $254,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,947 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,577 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,707 | $249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,446 | $248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,762 | $248,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,737 | $248,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,417 | $247,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,952 | $247,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,915 | $246,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,830 | $241,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,053 | $239,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,053 | $239,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,186 | $239,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,101 | $238,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,977 | $236,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,609 | $231,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,889 | $231,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,848 | $231,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28,297 | $228,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,094 | $226,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 62,723 | $226,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 41,746 | $226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,229 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,648 | $222,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,367 | $221,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,855 | $220,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,940 | $220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,966 | $219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,863 | $218,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,119 | $218,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,229 | $216,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,827 | $216,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,249 | $216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,615 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,673 | $214,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,450 | $214,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,021 | $214,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,188 | $214,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,241 | $214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,893 | $213,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,534 | $211,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 69,293 | $210,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,950 | $208,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,383 | $208,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 154,782 | $207,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,651 | $206,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,540 | $205,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,270 | $205,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,808 | $205,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,464 | $202,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,319 | $202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,402 | $202,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,350 | $200,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,746 | $199,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,871 | $196,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 37,358 | $196,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,569 | $195,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,695 | $193,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,365 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,747 | $188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,219 | $187,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,402 | $185,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,918 | $185,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 13,268 | $183,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,401 | $182,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,145 | $182,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,591 | $181,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 75,401 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,320 | $180,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,873 | $180,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,436 | $179,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 182,195 | $179,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 46,769 | $177,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 19,483 | $177,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,097 | $170,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,460 | $168,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 17,847 | $164,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,352 | $160,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,344 | $159,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,731 | $156,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,043 | $151,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,280 | $150,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,368 | $150,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,648 | $147,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 43,914 | $147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,511 | $145,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,328 | $143,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 49,704 | $143,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 13,155 | $143,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,355 | $139,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,484 | $137,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,265 | $136,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,869 | $134,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,487 | $133,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,386 | $132,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,833 | $128,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,886 | $127,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,092 | $126,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 45,901 | $126,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,363 | $124,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,692 | $122,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,100 | $120,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $116,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 38,423 | $114,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 20,550 | $112,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,832 | $112,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 42,276 | $111,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 14,983 | $110,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,788 | $102,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,220 | $102,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 166,487 | $102,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,128 | $101,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 35,076 | $98,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,153 | $98,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,783 | $96,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,105 | $95,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,251 | $89,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,634 | $88,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,911 | $88,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,807 | $84,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,278 | $81,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 18,849 | $79,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,117 | $74,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,550 | $73,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $71,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,326 | $67,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 16,721 | $64,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,873 | $52,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 66,449 | $42,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,318 | $41,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227 | $35,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 17,642 | $22,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 70,527 | $18,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 52,253 | $14,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 61,070 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,718 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001557 | this filing | 2019-05-14 | acceptance time not in the bulk data set |