AQR CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$44.2B
Holdings
2,173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEDAMEDISYS INC | 7,627 | $802.0M | 1.81% | |
| 102 | ABRARBOR REALTY TRUST INC | 60,755 | $796.0M | 1.80% | |
| 103 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 50,408 | $795.0M | 1.80% | |
| 104 | TBITRUEBLUE INC | 44,420 | $795.0M | 1.80% | |
| 105 | CNSCOHEN & STEERS INC | 12,500 | $795.0M | 1.80% | |
| 106 | OFIXORTHOFIX MED INC | 33,725 | $794.0M | 1.79% | |
| 107 | STNGSCORPIO TANKERS INC | 22,981 | $793.0M | 1.79% | |
| 108 | TDWTIDEWATER INC NEW | 37,440 | $790.0M | 1.79% | |
| 109 | OSISOSI SYSTEMS INC | 9,251 | $790.0M | 1.79% | |
| 110 | WKCWORLD FUEL SVCS CORP | 38,610 | $790.0M | 1.79% | |
| 111 | CHRDOASIS PETROLEUM INC | 6,491 | $790.0M | 1.79% | |
| 112 | TCBKTRICO BANCSHARES | 17,260 | $788.0M | 1.78% | |
| 113 | HNMORMAT TECHNOLOGIES INC | 10,035 | $786.0M | 1.78% | |
| 114 | AMCRAMCOR PLC | 63,352 | $784.0M | 1.77% | |
| 115 | NWLINATIONAL WESTN LIFE GROUP IN | 3,864 | $783.0M | 1.77% | |
| 116 | CFBCROSSFIRST BANKSHARES INC | 58,833 | $777.0M | 1.76% | |
| 117 | MGPIMGP INGREDIENTS INC NEW | 7,735 | $774.0M | 1.75% | |
| 118 | DHCDIVERSIFIED HEALTHCARE TR | 424,658 | $773.0M | 1.75% | |
| 119 | DOWDOW INC | 1,133,768 | $772.1M | 1.74% | |
| 120 | VALEVALE S A | 3,132,350 | $772.1M | 1.74% | |
| 121 | AVIRATEA PHARMACEUTICALS INC | 108,297 | $769.0M | 1.74% | |
| 122 | LOCOEL POLLO LOCO HLDGS INC | 77,796 | $766.0M | 1.73% | |
| 123 | UFIUNIFI INC | 54,435 | $765.0M | 1.73% | |
| 124 | APPFAPPFOLIO INC | 8,394 | $761.0M | 1.72% | |
| 125 | MGRCMCGRATH RENTCORP | 9,975 | $758.0M | 1.71% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,174,990 | $756.2M | 1.71% | |
| 127 | THRYTHRYV HLDGS INC | 33,755 | $756.0M | 1.71% | |
| 128 | MEDMEDIFAST INC | 4,184 | $755.0M | 1.71% | |
| 129 | 1S4HARBORONE BANCORP INC NEW | 54,775 | $755.0M | 1.71% | |
| 130 | IFSINTERCORP FINL SVCS INC | 32,176 | $753.0M | 1.70% | |
| 131 | UPLDUPLAND SOFTWARE INC | 51,549 | $748.0M | 1.69% | |
| 132 | SHOOMADDEN STEVEN LTD | 23,110 | $744.0M | 1.68% | |
| 133 | IESCIES HLDGS INC | 24,603 | $742.0M | 1.68% | |
| 134 | INDAISHARES TR | 18,833 | $741.0M | 1.67% | |
| 135 | CUZCOUSINS PPTYS INC | 25,530 | $738.0M | 1.67% | |
| 136 | CNTCENTURY CASINOS INC | 102,504 | $738.0M | 1.67% | |
| 137 | IVCUSDINVACARE CORP | 573,903 | $735.0M | 1.66% | |
| 138 | KRGKITE RLTY GROUP TR | 42,341 | $732.0M | 1.65% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,701 | $731.0M | 1.65% | |
| 140 | SNPSSYNOPSYS INC | 342,473 | $726.9M | 1.64% | |
| 141 | GTLSCHART INDS INC | 4,334 | $725.0M | 1.64% | |
| 142 | TUPTUPPERWARE BRANDS CORP | 114,021 | $723.0M | 1.63% | |
| 143 | BNFTEURBENEFITFOCUS INC | 92,863 | $722.0M | 1.63% | |
| 144 | FBCUSDFLAGSTAR BANCORP INC | 20,233 | $717.0M | 1.62% | |
| 145 | CTMXCYTOMX THERAPEUTICS INC | 391,860 | $717.0M | 1.62% | |
| 146 | CO2ACATO CORP NEW | 61,581 | $715.0M | 1.62% | |
| 147 | UEURBAN EDGE PPTYS | 47,428 | $714.0M | 1.61% | |
| 148 | MPMP MATERIALS CORP | 22,212 | $713.0M | 1.61% | |
| 149 | AXIACENTRAIS ELETRICAS BRASILEIR | 80,379 | $713.0M | 1.61% | |
| 150 | TKTEEKAY CORPORATION | 247,242 | $712.0M | 1.61% | |
| 151 | SAMBOSTON BEER INC | 2,362 | $712.0M | 1.61% | |
| 152 | HOVHOVNANIAN ENTERPRISES INC | 16,645 | $712.0M | 1.61% | |
| 153 | PAMTP A M TRANSN SVCS INC | 25,849 | $708.0M | 1.60% | |
| 154 | KBALUSDKIMBALL INTL INC | 92,031 | $706.0M | 1.60% | |
| 155 | MNRLUSDBRIGHAM MINERALS INC | 28,488 | $702.0M | 1.59% | |
| 156 | REZIRESIDEO TECHNOLOGIES INC | 35,989 | $699.0M | 1.58% | |
| 157 | HELEHELEN OF TROY LTD | 4,487 | $697.0M | 1.58% | |
| 158 | PVACUSDRANGER OIL CORPORATION | 21,163 | $696.0M | 1.57% | |
| 159 | MRTNMARTEN TRANS LTD | 41,341 | $695.0M | 1.57% | |
| 160 | CFCF INDS HLDGS INC | 1,821,699 | $694.3M | 1.57% | |
| 161 | VRAYQVIEWRAY INC | 260,846 | $691.0M | 1.56% | |
| 162 | EMBJEMBRAER S.A. | 78,462 | $689.0M | 1.56% | |
| 163 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 87,870 | $688.0M | 1.55% | |
| 164 | ADUNITED STATES CELLULAR CORP | 23,897 | $688.0M | 1.55% | |
| 165 | HNIHNI CORP | 19,833 | $688.0M | 1.55% | |
| 166 | CARGCARGURUS INC | 31,902 | $686.0M | 1.55% | |
| 167 | HWKNHAWKINS INC | 18,996 | $684.0M | 1.55% | |
| 168 | AKRACADIA RLTY TR | 43,568 | $681.0M | 1.54% | |
| 169 | SNDXSYNDAX PHARMACEUTICALS INC | 35,358 | $680.0M | 1.54% | |
| 170 | IHRTIHEARTMEDIA INC | 86,133 | $680.0M | 1.54% | |
| 171 | BMIBADGER METER INC | 8,365 | $677.0M | 1.53% | |
| 172 | PDDPINDUODUO INC | 679,608 | $673.4M | 1.52% | |
| 173 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,134 | $672.0M | 1.52% | |
| 174 | PLOWDOUGLAS DYNAMICS INC | 23,263 | $669.0M | 1.51% | |
| 175 | CIR2USDCIRCOR INTL INC | 40,725 | $667.0M | 1.51% | |
| 176 | ACADACADIA PHARMACEUTICALS INC | 47,264 | $666.0M | 1.51% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,049 | $663.0M | 1.50% | |
| 178 | SEESEALED AIR CORP NEW | 263,304 | $662.5M | 1.50% | |
| 179 | IRINGERSOLL RAND INC | 15,909 | $662.0M | 1.50% | |
| 180 | BCOVUSDBRIGHTCOVE INC | 104,539 | $661.0M | 1.49% | |
| 181 | GJBSTEELCASE INC | 61,586 | $661.0M | 1.49% | |
| 182 | SITMSITIME CORP | 4,113 | $659.0M | 1.49% | |
| 183 | TENBTENABLE HLDGS INC | 14,446 | $656.0M | 1.48% | |
| 184 | FRMEFIRST MERCHANTS CORP | 18,376 | $655.0M | 1.48% | |
| 185 | PGENPRECIGEN INC | 488,801 | $655.0M | 1.48% | |
| 186 | DRQEURDRIL-QUIP INC | 25,308 | $653.0M | 1.48% | |
| 187 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,540 | $652.0M | 1.47% | |
| 188 | IDTIDT CORP | 25,855 | $650.0M | 1.47% | |
| 189 | AU3EURANGLOGOLD ASHANTI LIMITED | 43,935 | $650.0M | 1.47% | |
| 190 | JOEST JOE CO | 16,433 | $650.0M | 1.47% | |
| 191 | VLRSCONTROLADORA VUELA COMP DE A | 63,297 | $650.0M | 1.47% | |
| 192 | ABXBARRICK GOLD CORP | 36,674 | $649.0M | 1.47% | |
| 193 | SMPLSIMPLY GOOD FOODS CO | 17,148 | $648.0M | 1.46% | |
| 194 | GRCGORMAN RUPP CO | 22,810 | $646.0M | 1.46% | |
| 195 | VHIVALHI INC NEW | 14,208 | $644.0M | 1.46% | |
| 196 | PJTPJT PARTNERS INC | 9,163 | $644.0M | 1.46% | |
| 197 | HVTHAVERTY FURNITURE COS INC | 27,788 | $644.0M | 1.46% | |
| 198 | ALXALEXANDERS INC | 2,895 | $643.0M | 1.45% | |
| 199 | RYNRAYONIER INC | 17,409 | $641.0M | 1.45% | |
| 200 | EFTTECHTARGET INC | 9,751 | $641.0M | 1.45% |