13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,170 holding rows worth $59,162,164,000.
- Accession
- 0001085146-20-003063
- Filer
- CIK 1167557
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,523 entries on the cover page, a total value of $59,162,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,162,164,000 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
- included managerGuideStone Capital Management, LLC028-10998
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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,668 | $236,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,268 | $236,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,968 | $235,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 70,001 | $235,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,220 | $234,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,956 | $234,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,038 | $233,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,826 | $232,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,577 | $231,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,749 | $231,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 84,660 | $231,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 73,404 | $231,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,716 | $227,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,184 | $227,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,355 | $227,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,692 | $226,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,951 | $226,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,917 | $226,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 19,420 | $226,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,865 | $225,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,986 | $224,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,723 | $224,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,480 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,535 | $223,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,031 | $222,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,576 | $221,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,863 | $220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,906 | $220,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,621 | $219,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,421 | $219,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,631 | $218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $218,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,403 | $218,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 74,224 | $218,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,329 | $217,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,749 | $216,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,802 | $216,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,128 | $215,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,690 | $213,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,655 | $213,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,361 | $211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,925 | $210,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 214,667 | $209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,937 | $208,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,682 | $208,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $208,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 33,128 | $208,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,064 | $207,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,635 | $207,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,480 | $207,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,523 | $206,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,329 | $204,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,659 | $204,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,579 | $204,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,174 | $203,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,925 | $202,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,770 | $202,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,839 | $202,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,658 | $201,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,904 | $200,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 45,226 | $199,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,754 | $198,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,660 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,709 | $196,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,736 | $195,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 28,526 | $194,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,975 | $192,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 61,285 | $189,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,500 | $186,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,675 | $184,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,567 | $184,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,552 | $184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 189,416 | $184,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,692 | $184,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 38,955 | $183,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,241 | $182,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,764 | $181,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 16,027 | $179,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 58,833 | $179,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,574 | $178,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,530 | $175,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,938 | $173,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,064 | $173,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,536 | $172,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,931 | $168,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,857 | $168,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,996 | $168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,366 | $167,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,852 | $166,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,932 | $164,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,390 | $162,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,712 | $159,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,122 | $157,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 100,368 | $155,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,290 | $155,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 49,618 | $155,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,118 | $154,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,745 | $153,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,195 | $153,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,553 | $151,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 48,984 | $150,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,492 | $149,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,072 | $149,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 83,166 | $148,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,719 | $142,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 47,004 | $141,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,857 | $136,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 29,211 | $134,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,184 | $132,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,759 | $132,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,232 | $132,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,885 | $129,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,907 | $127,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 59,515 | $127,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 48,271 | $126,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,495 | $124,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,024 | $122,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,334 | $122,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,479 | $119,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,519 | $119,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,498 | $116,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 112,554 | $115,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,073 | $114,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,389 | $114,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,551 | $114,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,223 | $109,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,370 | $109,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $108,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 24,443 | $105,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,375 | $102,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,646 | $102,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,689 | $101,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,060 | $100,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,077 | $99,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,760 | $99,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,215 | $98,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,656 | $98,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,606 | $96,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 39,482 | $96,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,030 | $94,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,558 | $93,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,010 | $92,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 68,782 | $92,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,419 | $91,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 24,467 | $88,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,469 | $83,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,247 | $82,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,211 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,902 | $80,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,888 | $80,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,418 | $79,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,249 | $79,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,699 | $78,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,073 | $77,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,223 | $76,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 31,743 | $75,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,517 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,358 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,538 | $71,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,164 | $70,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,249 | $66,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,552 | $64,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,769 | $60,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,237 | $58,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,383 | $58,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,570 | $57,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 14,138 | $55,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,522 | $48,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,189 | $37,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003063 | this filing | 2020-11-16 | acceptance time not in the bulk data set |