13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,173 holding rows worth $41,021,421,000.
- Accession
- 0001085146-22-004118
- Filer
- CIK 1167557
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,458 entries on the cover page, a total value of $41,021,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,021,421,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,683 | $241,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,922 | $241,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,686 | $238,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,197 | $238,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,800 | $238,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,964 | $236,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,257 | $233,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,540 | $232,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,314 | $231,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,816 | $231,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,912 | $231,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,526 | $229,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,235 | $229,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,500 | $227,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,455 | $226,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,699 | $226,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,427 | $226,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,268 | $225,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,720 | $225,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,326 | $224,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,815 | $222,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,251 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,990 | $216,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,778 | $215,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,132 | $215,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 293,636 | $215,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,850 | $214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,933 | $212,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,085 | $211,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,145 | $211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,854 | $211,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 20,090 | $211,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,164 | $208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,749 | $207,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,598 | $206,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,909 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,699 | $204,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,682 | $204,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 37,981 | $204,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,921 | $201,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,164 | $201,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,328 | $200,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,668 | $198,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,215 | $196,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,475 | $194,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 62,790 | $193,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,189 | $191,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,345 | $191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,175 | $190,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,494 | $188,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,248 | $186,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,077 | $184,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,909 | $183,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,526 | $181,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,196 | $180,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,450 | $178,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 12,510 | $178,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,219 | $177,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,250 | $177,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,162 | $176,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,399 | $174,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,324 | $174,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,763 | $174,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,512 | $174,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 32,624 | $173,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,643 | $171,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,018 | $170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,670 | $169,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,623 | $168,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,863 | $167,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,291 | $165,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 109,165 | $164,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 55,198 | $163,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 43,152 | $158,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,765 | $157,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,001 | $153,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,113 | $150,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,156 | $149,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,361 | $149,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,444 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,644 | $148,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,103 | $147,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,522 | $142,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,373 | $139,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 58,667 | $137,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,869 | $137,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,206 | $136,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,582 | $136,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,631 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,726 | $134,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,999 | $134,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,831 | $128,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,937 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,176 | $125,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,577 | $122,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,759 | $122,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,219 | $119,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,512 | $116,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,043 | $115,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,332 | $113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,850 | $109,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,038 | $109,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,733 | $106,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,045 | $102,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,880 | $101,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,020 | $99,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,134 | $98,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,365 | $98,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,751 | $97,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,337 | $97,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 76,571 | $94,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,726 | $92,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,152 | $92,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 18,376 | $92,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,361 | $90,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 48,913 | $90,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,012 | $88,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,489 | $88,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,729 | $87,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,067 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,939 | $83,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,030 | $80,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,773 | $80,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 47,656 | $80,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 34,100 | $79,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,239 | $76,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 22,524 | $75,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,105 | $72,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,443 | $71,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,601 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,058 | $70,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,751 | $68,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,301 | $67,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,503 | $67,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,915 | $67,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 29,159 | $66,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,864 | $62,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 12,263 | $61,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,252 | $60,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 85,505 | $60,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,869 | $59,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 29,804 | $59,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,406 | $58,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 31,155 | $58,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 28,611 | $57,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,982 | $54,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,789 | $51,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 22,226 | $47,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,242 | $47,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,479 | $47,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 25,805 | $47,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,822 | $44,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 14,398 | $44,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 108,544 | $42,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,601 | $41,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 40,306 | $41,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,880 | $38,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,717 | $33,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,542 | $32,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 51,706 | $32,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 32,159 | $28,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 17,158 | $28,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,841 | $27,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 12,369 | $24,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 12,917 | $24,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,056 | $23,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $21,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 11,741 | $20,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,005 | $17,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,050 | $16,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,954 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,810 | $15,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,780 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004118 | this filing | 2022-11-14 | acceptance time not in the bulk data set |