13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,173 holding rows worth $44,248,750,000.
- Accession
- 0001085146-22-003137
- Filer
- CIK 1167557
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,475 entries on the cover page, a total value of $44,248,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,248,750,000 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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 18,157 | $194,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,138 | $189,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 31,269 | $189,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,945 | $188,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,673 | $187,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,129 | $185,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,695 | $185,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,489 | $181,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,231 | $179,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,864 | $177,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,725 | $175,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,200 | $172,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,220 | $170,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,852 | $169,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,474 | $166,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,991 | $165,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 201,926 | $164,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,209 | $163,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,954 | $163,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 24,975 | $163,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,730 | $162,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,470 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,895 | $159,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 128,564 | $158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,058 | $157,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,928 | $157,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 91,620 | $157,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,140 | $156,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,410 | $156,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,192 | $154,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,444 | $153,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,517 | $151,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,490 | $151,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100,820 | $151,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,752 | $150,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,061 | $148,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,426 | $148,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,934 | $148,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 85,911 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,837 | $144,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 121,362 | $144,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 149,512 | $143,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,342 | $142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,563 | $142,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,004 | $141,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,071 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,976 | $141,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,097 | $140,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 164,161 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,799 | $138,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,392 | $137,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,587 | $135,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,250 | $132,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 209,818 | $129,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 48,319 | $129,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,559 | $128,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 86,478 | $127,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,745 | $126,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 161,832 | $126,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,773 | $125,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,674 | $125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,876 | $124,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 34,363 | $124,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 32,021 | $121,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,611 | $120,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 54,580 | $120,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,517 | $120,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,645 | $120,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 130,805 | $120,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,001 | $120,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,557 | $117,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,002 | $116,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,465 | $116,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,516 | $116,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,224 | $115,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 155,474 | $115,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,410 | $113,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,079 | $112,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 58,154 | $111,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,921 | $110,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,400 | $108,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,016 | $108,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,981 | $106,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 265,963 | $106,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56,756 | $104,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,622 | $102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,002 | $101,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,696 | $101,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,463 | $100,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,206 | $100,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 129,908 | $98,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,345 | $97,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 34,126 | $97,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,484 | $97,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 30,266 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,259 | $94,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,941 | $94,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,178 | $94,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 96,651 | $93,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,781 | $92,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $92,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,191 | $88,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,390 | $88,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 79,335 | $86,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 142,234 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,553 | $84,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,845 | $84,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,029 | $82,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,530 | $81,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 49,606 | $81,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,010 | $80,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,509 | $78,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,416 | $77,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 31,392 | $74,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,011 | $73,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,928 | $72,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,654 | $70,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,966 | $68,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,469 | $64,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 53,657 | $64,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,871 | $63,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,318 | $62,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,689 | $60,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 18,366 | $59,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 48,045 | $58,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,303 | $56,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,508 | $56,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,784 | $56,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,451 | $55,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 31,941 | $55,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,430 | $53,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 50,320 | $53,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 52,041 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,016 | $52,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,472 | $50,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,824 | $49,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,086 | $48,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,663 | $46,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 109,447 | $45,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,295 | $43,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,396 | $43,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,410 | $41,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,587 | $40,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,327 | $39,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 198,126 | $39,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,134 | $38,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,643 | $34,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,156 | $34,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,364 | $33,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 26,727 | $30,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,301 | $30,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 28,097 | $28,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,977 | $27,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 24,893 | $26,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,274 | $26,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $25,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,624 | $25,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 19,200 | $24,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 17,197 | $24,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,270 | $23,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 13,375 | $22,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,093 | $21,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 36,182 | $21,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,472 | $20,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 82,735 | $20,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,352 | $19,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,211 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,786 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,322 | $17,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 71,096 | $16,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,907 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,125 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,468,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003137 | this filing | 2022-08-15 | acceptance time not in the bulk data set |