13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 2,098 holding rows worth $61,822,679,000.
- Accession
- 0001085146-20-002325
- Filer
- CIK 1167557
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,249 entries on the cover page, a total value of $61,822,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,822,679,000 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 managerAQR Capital Management Holdings, LLC028-16752
- 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 |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 14,916 | $190,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,320 | $189,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,435 | $189,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,381 | $188,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,709 | $184,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,849 | $184,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,772 | $184,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 48,340 | $182,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 132,978 | $181,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $179,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,175 | $179,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,015 | $177,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,954 | $175,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,429 | $174,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,737 | $174,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,748 | $174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,072 | $173,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,942 | $170,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,267 | $168,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,177 | $168,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,754 | $168,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,073 | $167,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,470 | $165,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,206 | $164,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,507 | $162,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 58,394 | $161,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,647 | $160,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,377 | $159,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 135,644 | $156,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,569 | $154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,870 | $152,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,564 | $152,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,327 | $151,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,489 | $151,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,999 | $151,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,865 | $150,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,112 | $150,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,637 | $145,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,234 | $144,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,831 | $142,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,870 | $137,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 46,889 | $135,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,656 | $135,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,782 | $127,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,990 | $125,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,774 | $122,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,904 | $122,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 52,955 | $118,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,802 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,564 | $112,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $110,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,032 | $108,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,768 | $107,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,113 | $106,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,268 | $104,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,084 | $101,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,808 | $101,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,081 | $101,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,179 | $100,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18,947 | $98,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,081 | $98,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,006 | $97,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,543 | $93,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 33,005 | $93,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 23,549 | $91,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,215 | $86,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,561 | $86,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,603 | $79,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,815 | $76,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,465 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,395 | $72,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,222 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,554 | $69,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,830 | $68,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,466 | $68,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,971 | $64,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,330 | $64,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,277 | $64,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,588 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,585 | $63,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,214 | $57,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,110 | $57,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,742 | $48,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 267,177 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,460 | $45,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,458 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,956 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,397 | $37,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,710 | $34,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 26,030 | $32,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,191 | $30,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,959 | $30,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,604 | $30,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 53,510 | $29,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 77,059 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,334 | $20,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,671 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002325 | this filing | 2020-08-17 | acceptance time not in the bulk data set |