13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,032 holding rows worth $59,452,249,000.
- Accession
- 0001085146-20-001618
- Filer
- CIK 1167557
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,485 entries on the cover page, a total value of $59,452,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,452,249,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,075 | $59,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,511 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,043 | $55,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,274 | $55,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,692 | $53,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 106,685 | $50,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,802 | $49,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 12,254 | $49,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,102 | $47,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,854 | $47,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,518 | $46,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,415 | $46,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,554 | $43,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,869 | $42,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,850 | $42,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,845 | $42,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,981 | $42,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,799 | $41,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101,962 | $39,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 21,491 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,159 | $36,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,276 | $33,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,546 | $27,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,330 | $22,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,266 | $22,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,274 | $20,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 33,492 | $19,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,254 | $16,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,072 | $15,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $14,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 12,823 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,749 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001618 | this filing | 2020-05-15 | acceptance time not in the bulk data set |