13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,176 holding rows worth $56,406,801,000.
- Accession
- 0001085146-21-000995
- Filer
- CIK 1167557
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,529 entries on the cover page, a total value of $56,406,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,406,801,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,313 | $271,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,426 | $270,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,801 | $268,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,353 | $268,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,802 | $267,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,901 | $266,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,291 | $265,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,597 | $264,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,805 | $264,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,926 | $264,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,768 | $261,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,435 | $260,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,877 | $260,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,240 | $260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,060 | $259,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 120,837 | $259,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,608 | $258,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,514 | $254,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,600 | $252,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,610 | $252,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,944 | $252,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 101,511 | $251,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,144 | $250,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,508 | $250,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,335 | $250,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,536 | $249,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,957 | $249,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,573 | $248,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,439 | $247,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,207 | $247,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 98,530 | $246,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,038 | $245,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,660 | $241,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,182 | $241,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,598 | $239,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,861 | $239,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,528 | $239,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,885 | $238,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,377 | $237,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,237 | $236,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,386 | $236,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,004 | $234,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,570 | $234,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,022 | $233,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,865 | $233,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,393 | $232,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,602 | $232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 146,111 | $232,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 34,548 | $231,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,285 | $230,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,656 | $229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,244 | $228,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,051 | $228,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,907 | $228,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,941 | $225,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,727 | $224,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,143 | $224,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,368 | $223,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,524 | $223,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,309 | $222,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,253 | $221,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,418 | $220,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 69,261 | $220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,101 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,900 | $219,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,563 | $219,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,124 | $219,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,817 | $219,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,067 | $218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,059 | $218,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,457 | $218,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,729 | $218,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,382 | $216,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,309 | $215,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,632 | $214,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,745 | $214,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,047 | $213,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,174 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,535 | $212,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 77,218 | $212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,549 | $210,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,397 | $209,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,963 | $208,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,821 | $207,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,218 | $206,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,164 | $205,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,643 | $204,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,626 | $204,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,540 | $202,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 9,734 | $202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,423 | $200,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,648 | $198,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,938 | $197,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,688 | $193,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 62,256 | $191,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,897 | $190,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,436 | $188,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,362 | $185,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,495 | $183,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 87,194 | $180,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,014 | $180,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,650 | $179,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 16,027 | $178,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 62,046 | $178,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 83,166 | $176,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,139 | $173,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,441 | $173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,945 | $172,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,474 | $169,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 157,847 | $166,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,805 | $164,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,223 | $162,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,604 | $162,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,586 | $161,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,902 | $160,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 38,656 | $160,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,091 | $158,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,277 | $154,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,961 | $153,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,401 | $153,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,642 | $152,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,909 | $151,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,884 | $150,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,065 | $147,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 10,265 | $144,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,552 | $143,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,375 | $143,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,400 | $138,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 43,652 | $138,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,422 | $138,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,081 | $138,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 77,344 | $135,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 40,836 | $134,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 49,618 | $131,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 142,650 | $130,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,767 | $129,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,591 | $124,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,051 | $124,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,434 | $124,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,122 | $123,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,464 | $122,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,695 | $117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,816 | $116,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $116,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,029 | $115,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 58,930 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,471 | $112,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,656 | $108,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,882 | $108,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,786 | $106,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 31,941 | $104,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,071 | $102,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,760 | $99,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,551 | $96,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,103 | $92,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,206 | $91,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 42,594 | $91,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,619 | $89,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,558 | $85,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,358 | $83,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,030 | $79,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 31,743 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,685 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,960 | $74,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,117 | $73,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,387 | $70,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,339 | $69,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,137 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,911 | $68,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,378 | $68,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,114 | $68,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,026 | $66,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,500 | $62,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,889 | $55,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,216 | $50,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000995 | this filing | 2021-02-16 | acceptance time not in the bulk data set |