13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,192 holding rows worth $43,889,517,679.
- Accession
- 0001085146-23-001350
- Filer
- CIK 1167557
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,477 entries on the cover page, a total value of $43,889,517,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,889,517,679 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BIOVENTUS INC | 09075A108 | COM CL A | 104,471 | $272,669 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,961 | $272,266 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,549 | $272,226 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,221 | $271,171 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,140 | $270,982 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,501 | $269,397 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,295 | $265,831 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 17,807 | $261,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,623 | $260,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,118 | $260,501 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,033 | $259,721 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,475 | $259,085 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,188 | $257,855 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,806 | $256,884 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 367,671 | $256,708 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,295 | $255,764 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,013 | $255,695 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,620 | $255,496 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 91,882 | $255,432 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,817 | $254,032 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,721 | $253,847 | dollars as filed | |
| 2U INC | 90214J101 | COM | 41,481 | $253,034 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,175 | $252,902 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,332 | $251,100 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,783 | $250,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,762 | $250,434 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,101 | $249,745 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,386 | $245,798 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,754 | $243,954 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,708 | $241,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,024 | $240,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,312 | $239,625 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,532 | $239,314 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,652 | $238,737 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,013 | $237,986 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,570 | $237,594 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,137 | $237,197 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,041 | $235,951 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,378 | $235,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,628 | $234,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,369 | $234,232 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,960 | $233,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,513 | $230,976 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,957 | $230,711 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,892 | $229,350 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,015 | $229,176 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,739 | $227,855 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,736 | $227,059 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,773 | $226,734 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,710 | $225,902 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,336 | $225,792 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,686 | $225,739 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,344 | $224,951 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,210 | $223,212 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,137 | $222,653 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,740 | $219,693 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,114 | $219,399 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,434 | $219,128 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,330 | $218,480 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,116 | $217,599 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 36,153 | $217,280 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,403 | $216,242 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,204 | $215,929 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,688 | $215,085 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,749 | $213,610 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,674 | $210,961 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,411 | $210,316 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,801 | $210,075 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,441 | $209,725 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,647 | $209,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,137 | $209,456 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 202,111 | $208,174 | dollars as filed | |
| GERON CORP | 374163103 | COM | 85,800 | $207,636 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 120,002 | $207,603 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,932 | $205,412 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,511 | $204,677 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,488 | $204,588 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,786 | $204,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,371 | $203,384 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 416,341 | $203,050 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 83,513 | $202,101 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 46,412 | $201,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,661 | $195,416 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,437 | $195,032 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,471 | $194,261 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,573 | $192,737 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 162,157 | $183,237 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,987 | $180,062 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,232 | $178,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,512 | $177,022 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 41,230 | $175,640 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,040 | $172,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,698 | $170,681 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,248 | $168,868 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,814 | $168,760 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,534 | $167,763 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,654 | $167,260 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,532 | $164,955 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 50,311 | $164,014 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,523 | $163,568 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,536 | $159,543 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,449 | $154,866 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,544 | $152,205 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 203,144 | $150,062 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,323 | $148,754 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,523 | $148,071 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,529 | $143,488 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,933 | $142,441 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,845 | $142,429 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,590 | $141,969 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 97,909 | $140,989 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,067 | $140,330 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,144 | $138,142 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,134 | $138,025 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 37,088 | $135,371 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,776 | $135,238 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,012 | $135,141 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,353 | $134,030 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 113,668 | $131,287 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,009 | $131,018 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,176 | $129,833 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,360 | $128,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,614 | $127,566 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,029 | $127,009 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,355 | $126,596 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 34,868 | $126,222 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,978 | $122,066 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,907 | $121,725 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,104 | $120,244 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,793 | $116,236 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,046 | $112,716 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,712 | $112,501 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,332 | $108,522 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,210 | $108,401 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,705 | $108,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,026 | $107,479 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,343 | $105,897 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,362 | $105,882 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,294 | $105,851 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,846 | $104,516 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 22,504 | $100,818 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,867 | $99,162 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 78,338 | $97,923 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,553 | $96,332 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,811 | $95,353 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 29,952 | $94,948 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,018 | $93,019 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,014 | $89,797 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,205 | $88,215 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,529 | $84,445 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,799 | $83,419 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,223 | $81,030 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,615 | $77,383 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,556 | $76,265 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 55,518 | $76,060 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,885 | $75,113 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 13,191 | $71,759 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 37,721 | $71,670 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,945 | $70,594 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 11,224 | $69,030 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,468 | $67,100 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,254 | $66,838 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,449 | $64,765 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 50,099 | $61,622 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,696 | $61,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,845 | $61,030 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,880 | $59,868 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,753 | $53,014 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,956 | $51,650 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,941 | $50,052 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 14,535 | $41,425 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 34,320 | $39,125 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,474 | $35,172 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,054 | $35,042 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 12,896 | $31,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,473 | $31,406 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,773 | $29,550 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,464 | $29,090 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $27,148 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,624 | $21,885 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 20,800 | $21,424 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,877 | $19,489 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 10,451 | $17,767 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,430 | $17,698 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 12,237 | $17,499 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,282 | $11,068 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,507 | $7,879 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 32,982 | $5,409 | dollars as filed | |
| BOXED INC | 103174108 | COM | 12,925 | $2,519 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 10,404 | $2,393 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 12,686 | $2,286 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,392 | $1,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001350 | this filing | 2023-02-14 | acceptance time not in the bulk data set |