13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,153 holding rows worth $45,559,003,485.
- Accession
- 0001085146-23-002421
- Filer
- CIK 1167557
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,424 entries on the cover page, a total value of $45,559,003,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,559,003,485 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 |
|---|---|---|---|---|---|---|
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,198 | $242,528 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,763 | $242,526 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,149 | $240,364 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,647 | $239,399 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,333 | $238,384 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,005 | $237,741 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,342 | $237,303 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 166,473 | $236,392 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,732 | $233,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,197 | $233,455 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,897 | $232,773 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,657 | $231,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,346 | $231,602 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,614 | $231,389 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,257 | $230,577 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,460 | $230,535 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,847 | $230,231 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,698 | $228,482 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,693 | $227,611 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,518 | $224,070 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,898 | $222,606 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,086 | $222,065 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,014 | $221,835 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,403 | $221,112 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,657 | $219,679 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,334 | $219,102 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,029 | $219,036 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,926 | $218,397 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,626 | $218,299 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,436 | $217,017 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,800 | $216,648 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,585 | $216,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,703 | $214,362 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,798 | $213,471 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,140 | $213,053 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 141,077 | $213,026 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,834 | $212,744 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,201 | $211,991 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,379 | $211,408 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,331 | $210,932 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,369 | $209,928 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,085 | $209,847 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,716 | $209,772 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,671 | $208,586 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,588,139 | $208,523 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 119,363 | $206,498 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,730 | $206,276 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,515 | $202,605 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,663 | $202,483 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,110 | $201,894 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,059 | $201,480 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,945 | $200,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,418 | $199,280 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,164 | $197,156 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,655 | $192,969 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,925 | $191,161 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,160 | $190,680 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,261 | $190,536 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 788,269 | $189,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,224 | $187,874 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,088 | $185,811 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,888 | $180,702 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,597 | $180,333 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,929 | $179,889 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,689 | $179,413 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,542 | $177,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,119 | $177,725 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,321 | $176,104 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 195,665 | $175,492 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,636 | $175,200 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,056 | $174,559 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,461 | $174,090 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,053 | $173,331 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,955 | $172,670 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,848 | $171,725 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,472 | $170,243 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 39,583 | $166,249 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,824 | $165,994 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 138,557 | $164,883 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,000 | $164,760 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 108,278 | $164,583 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 46,062 | $163,520 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,968 | $161,541 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,980 | $159,784 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 131,603 | $159,240 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,170 | $158,590 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,068 | $151,891 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 337,534 | $150,473 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,146 | $149,914 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,834 | $149,697 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50,964 | $147,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,714 | $141,713 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,139 | $139,670 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,902 | $139,337 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,266 | $138,967 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,815 | $138,841 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,499 | $136,001 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 89,172 | $135,541 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,471 | $133,133 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,088 | $132,945 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,594 | $132,531 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,242 | $130,622 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 150,661 | $129,584 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,370 | $125,927 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 154,307 | $121,640 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 119,011 | $118,559 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,863 | $118,460 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 105,110 | $112,468 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 24,954 | $111,045 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,899 | $109,535 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,212 | $108,453 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,121 | $107,456 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,441 | $106,619 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,188 | $106,400 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 70,967 | $102,902 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,451 | $102,595 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 35,622 | $101,523 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,778 | $95,148 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,845 | $94,414 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86,147 | $92,177 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,108 | $92,031 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,662 | $91,414 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,972 | $90,744 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 63,452 | $90,102 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,150 | $89,695 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,743 | $84,772 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,991 | $83,600 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,927 | $80,984 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,508 | $76,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,156 | $76,095 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,574 | $69,855 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,420 | $68,062 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,991 | $65,883 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,935 | $63,433 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 74,594 | $60,347 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,825 | $59,791 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,772 | $59,527 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,591 | $58,705 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 15,780 | $54,599 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,582 | $53,333 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,070 | $53,307 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,566 | $51,453 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 18,214 | $46,446 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,757 | $44,897 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $43,870 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,877 | $42,007 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 44,297 | $37,063 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 47,345 | $36,801 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 36,414 | $33,137 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 38,929 | $25,724 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,726 | $20,071 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,477 | $19,224 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,864 | $18,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002421 | this filing | 2023-05-15 | acceptance time not in the bulk data set |