13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,177 holding rows worth $61,135,921,000.
- Accession
- 0001085146-21-001795
- Filer
- CIK 1167557
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,539 entries on the cover page, a total value of $61,135,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,135,921,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,536 | $302,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,697 | $302,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,685 | $301,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,028 | $301,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,157 | $300,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,786 | $300,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,518 | $300,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,802 | $299,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,600 | $297,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,042 | $297,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,569 | $297,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,389 | $294,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,892 | $293,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,819 | $293,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,017 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,896 | $293,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,727 | $292,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,910 | $291,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,771 | $290,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,887 | $289,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,794 | $288,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,248 | $285,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,580 | $285,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,149 | $285,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,166 | $283,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,372 | $283,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,502 | $282,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,792 | $281,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,840 | $281,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,045 | $280,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,926 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,587 | $278,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,047 | $277,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,370 | $275,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,097 | $274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,094 | $274,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,127 | $273,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,836 | $272,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,670 | $271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,816 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,914 | $269,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,444 | $269,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,304 | $268,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,409 | $266,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,309 | $266,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,721 | $260,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,112 | $259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,869 | $258,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,973 | $257,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,443 | $256,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 49,368 | $256,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,716 | $254,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,498 | $253,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,363 | $253,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,107 | $252,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,213 | $251,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,381 | $248,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,083 | $248,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,539 | $248,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,320 | $248,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 74,651 | $247,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,138 | $245,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,691 | $242,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,673 | $241,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,838 | $241,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,745 | $240,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,147 | $238,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,933 | $236,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,942 | $234,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,242 | $233,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,968 | $233,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 37,657 | $233,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,996 | $232,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,684 | $232,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,735 | $231,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,626 | $230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,811 | $226,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,436 | $226,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,822 | $226,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 28,603 | $226,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,058 | $225,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,381 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,588 | $224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,261 | $224,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,291 | $224,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,661 | $223,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 26,448 | $222,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,120 | $221,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,653 | $221,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,669 | $220,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,875 | $220,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,411 | $219,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,351 | $219,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,020 | $218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,074 | $217,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,583 | $217,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,310 | $216,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 9,284 | $216,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,944 | $214,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,645 | $212,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,409 | $211,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,748 | $210,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,267 | $210,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 58,544 | $207,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,246 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,744 | $205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,681 | $205,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 132,941 | $205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,539 | $204,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,414 | $201,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,079 | $201,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,558 | $201,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,388 | $201,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 56,720 | $201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,062 | $200,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,306 | $196,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,185 | $195,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,084 | $195,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,277 | $193,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,706 | $191,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51,183 | $190,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 58,419 | $188,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 42,225 | $184,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,077 | $179,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,535 | $179,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,614 | $179,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 49,618 | $170,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,587 | $168,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 50,618 | $168,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,596 | $164,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 51,604 | $162,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,377 | $161,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,679 | $159,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,989 | $157,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,314 | $157,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,254 | $157,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,911 | $152,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,668 | $147,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,422 | $142,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 32,780 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,504 | $138,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,972 | $138,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,248 | $133,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,760 | $132,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,421 | $129,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,572 | $128,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 48,961 | $126,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,909 | $121,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 65,776 | $120,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,498 | $113,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,900 | $112,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 36,458 | $105,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $104,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,786 | $103,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,103 | $103,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,357 | $102,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 34,688 | $97,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 31,215 | $88,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 48,342 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,904 | $86,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,375 | $84,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,977 | $81,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,392 | $80,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,923 | $79,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,318 | $76,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,290 | $69,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,028 | $61,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 15,571 | $57,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 31,743 | $56,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,669 | $54,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,279 | $54,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,121 | $53,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,886 | $52,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,648 | $39,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,004 | $36,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,726 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001795 | this filing | 2021-05-17 | acceptance time not in the bulk data set |