13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,188 holding rows worth $55,169,138,000.
- Accession
- 0001085146-22-001097
- Filer
- CIK 1167557
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,479 entries on the cover page, a total value of $55,169,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,169,138,000 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 filerAQR Arbitrage 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,950 | $282,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,818 | $279,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 239,910 | $278,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,368 | $277,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 103,923 | $277,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,266 | $276,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 89,646 | $276,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,500 | $275,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,999 | $275,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,436 | $275,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,168 | $275,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,847 | $274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,441 | $273,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,743 | $273,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,483 | $270,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,575 | $269,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,182 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,708 | $265,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,156 | $264,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,589 | $263,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,869 | $257,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,965 | $255,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,904 | $254,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,107 | $253,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,198 | $252,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,536 | $251,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,957 | $250,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,373 | $249,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,024 | $248,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,032 | $247,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,575 | $246,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,194 | $246,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,493 | $245,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,561 | $244,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,595 | $244,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,321 | $244,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,656 | $244,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,187 | $244,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,651 | $243,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,541 | $241,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,141 | $241,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,687 | $240,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,495 | $237,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,956 | $236,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,828 | $236,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,263 | $234,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,511 | $234,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,065 | $232,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,683 | $230,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,328 | $229,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 51,152 | $228,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 35,441 | $228,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,944 | $226,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 981 | $226,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 203,206 | $226,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,573 | $225,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,294 | $223,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29,487 | $223,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,614 | $222,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,373 | $221,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,611 | $221,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,556 | $221,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,736 | $217,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,547 | $216,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,696 | $216,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,175 | $216,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,277 | $215,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,132 | $215,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,303 | $214,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,283 | $214,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,787 | $214,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,539 | $214,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,348 | $213,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,964 | $213,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,229 | $213,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,184 | $213,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,618 | $212,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,977 | $211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,009 | $208,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,227 | $208,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,091 | $208,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,126 | $207,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 37,572 | $207,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,024 | $204,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 20,514 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,537 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,301 | $203,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,277 | $200,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,018 | $196,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,997 | $195,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 14,692 | $194,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,975 | $194,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,000 | $193,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,389 | $193,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,688 | $191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,235 | $190,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,237 | $190,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 96,589 | $188,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,047 | $187,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 81,774 | $185,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,888 | $183,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,850 | $182,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,430 | $182,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 14,450 | $178,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,029 | $175,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,680 | $173,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,259 | $172,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,945 | $170,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 40,437 | $169,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,211 | $167,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,450 | $166,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,801 | $165,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,888 | $163,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,704 | $161,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,502 | $159,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,539 | $158,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 95,825 | $156,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 91,585 | $156,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 190,443 | $155,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 21,953 | $152,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,177 | $152,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,720 | $151,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,620 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,035 | $144,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,514 | $142,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,007 | $140,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,712 | $140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,617 | $137,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,076 | $134,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,048 | $133,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,654 | $127,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,738 | $126,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,989 | $122,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 56,448 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,794 | $118,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 31,941 | $118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 100,000 | $117,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,117 | $110,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,301 | $109,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,820 | $109,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,454 | $108,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 189,544 | $108,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 24,266 | $107,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 125,000 | $106,000 | thousands by filing date | principal |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 108,293 | $106,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 22,173 | $106,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 48,245 | $105,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 40,688 | $100,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,228 | $99,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,884 | $99,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 56,691 | $99,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 273,081 | $97,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,363 | $97,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 22,361 | $96,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 70,352 | $96,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,876 | $95,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 84,947 | $93,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,563 | $91,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 100,000 | $90,000 | thousands by filing date | principal |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 29,270 | $89,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,254 | $87,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,043 | $79,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,892 | $79,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,951 | $78,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,780 | $77,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,568 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,941 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,314 | $75,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,531 | $74,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 11,641 | $74,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $71,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 75,000 | $69,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 31,804 | $67,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $62,000 | thousands by filing date | principal |
| SmileDirectClub Inc | 83192H106 | COM | 23,688 | $56,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 48,028 | $49,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,000 | $46,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 18,243 | $46,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 33,677 | $46,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $42,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,444 | $40,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,643 | $39,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $38,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,654 | $37,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,703 | $35,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 25,000 | $30,000 | thousands by filing date | principal |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 17,639 | $25,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,798 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001097 | this filing | 2022-02-14 | acceptance time not in the bulk data set |