13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,178 holding rows worth $47,045,929,705.
- Accession
- 0001085146-23-003416
- Filer
- CIK 1167557
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,316 entries on the cover page, a total value of $47,045,929,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,929,705 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
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,257 | $255,079 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,948 | $254,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,124 | $254,525 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,547 | $254,409 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,422 | $253,907 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,425 | $252,670 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,586 | $252,145 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,888 | $250,644 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,767 | $249,884 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,442 | $248,917 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,738 | $248,649 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,356 | $247,922 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,465 | $247,586 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,157 | $246,688 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,875 | $246,143 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,573 | $245,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,108 | $245,812 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,030 | $244,810 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,566 | $244,698 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 492,751 | $241,448 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,165 | $240,949 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,713 | $240,572 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,701 | $240,040 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,216 | $239,835 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,526 | $239,705 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,318 | $239,040 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,974 | $238,170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,783 | $237,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,555 | $237,496 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,043 | $237,021 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,283 | $236,104 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,878 | $236,065 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,369 | $236,042 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,823 | $235,401 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,072 | $233,241 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,419 | $233,135 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,835 | $231,912 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 68,372 | $231,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $230,738 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,347 | $230,236 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,331 | $230,120 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,553 | $229,046 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,775 | $228,588 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,351 | $228,471 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,492 | $227,425 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,837 | $227,299 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,169 | $226,901 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,799 | $226,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,089 | $226,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,758 | $225,970 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,434 | $225,304 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,291 | $224,264 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,887 | $223,582 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,021 | $223,198 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,716 | $222,452 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,617 | $222,265 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,982 | $221,886 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,984 | $220,598 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,727 | $219,474 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,158 | $219,466 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,414 | $218,484 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,230 | $217,907 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,605 | $217,807 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,698 | $217,618 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,717 | $217,311 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 79,902 | $215,735 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,870 | $213,554 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,284 | $211,205 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,299 | $210,624 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,716 | $209,687 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,270 | $209,109 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,946 | $206,737 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,221 | $203,837 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,086 | $201,880 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,571 | $200,783 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,427 | $200,637 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87,408 | $197,542 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,967 | $197,187 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,839 | $196,173 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,362 | $194,329 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 49,208 | $192,895 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,925 | $190,682 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,472 | $188,915 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,859 | $188,048 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 74,927 | $186,568 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,674 | $185,087 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,216 | $184,532 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 94,575 | $184,421 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 218,625 | $183,098 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,524 | $181,179 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,620 | $180,711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,669 | $180,053 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,849 | $179,117 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,809 | $177,051 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,143 | $175,880 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,695 | $174,802 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,355 | $172,385 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,661 | $172,185 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,404 | $171,984 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 147,951 | $171,623 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,599 | $168,734 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 110,661 | $167,098 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 142,836 | $164,261 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 76,935 | $161,564 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,633 | $161,415 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,049 | $160,261 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,063 | $158,051 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,814 | $156,331 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,574 | $153,529 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,310 | $153,148 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,866 | $149,889 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,711 | $148,875 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,667 | $148,155 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,944 | $147,485 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,896 | $147,020 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,201 | $145,448 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,865 | $141,515 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 128,553 | $138,837 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,589 | $136,535 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,120 | $135,590 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,823 | $132,597 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,582 | $128,676 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,411 | $127,197 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,736 | $126,990 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,531 | $126,515 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,514 | $126,319 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,590 | $125,627 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,467 | $124,435 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,425 | $124,188 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,340 | $120,875 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,581 | $120,040 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,438 | $115,850 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,512 | $113,214 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,414 | $112,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,083 | $112,267 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 91,721 | $110,065 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,640 | $109,532 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,587 | $109,488 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,483 | $109,235 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,333 | $108,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,160 | $108,029 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,497 | $107,311 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,839 | $102,753 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,864 | $101,796 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,483 | $101,395 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,707 | $94,397 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,166 | $92,572 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 102,609 | $89,434 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 89,715 | $84,978 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,638 | $81,262 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,963 | $80,631 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,269 | $76,052 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,022 | $75,719 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,557 | $74,497 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,860 | $74,291 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,740 | $73,255 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,825 | $72,436 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 59,274 | $66,980 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,012 | $66,980 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,057 | $64,251 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,975 | $54,106 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,228 | $52,515 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,225 | $49,725 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,030 | $48,361 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 35,034 | $44,143 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,428 | $44,124 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $44,088 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,985 | $41,613 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,668 | $35,810 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,523 | $33,403 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,665 | $33,343 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 20,180 | $32,288 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,179 | $30,359 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,061 | $24,549 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 74,367 | $21,507 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 23,526 | $15,962 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 46,656 | $11,916 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 85,923 | $9,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |