AQR CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.9B
Holdings
2,234
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AATAMERICAN ASSETS TR INC | 23,683 | $886.0M | 1.64% | |
| 102 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,853 | $886.0M | 1.64% | |
| 103 | FRMEFIRST MERCHANTS CORP | 21,129 | $884.0M | 1.64% | |
| 104 | MLRMILLER INDS INC TENN | 25,984 | $884.0M | 1.64% | |
| 105 | CTRNCITI TRENDS INC | 12,115 | $884.0M | 1.64% | |
| 106 | EOLSEVOLUS INC | 115,698 | $882.0M | 1.64% | |
| 107 | METAFACEBOOK INC | 2,597,868 | $881.7M | 1.63% | |
| 108 | PHRPHREESIA INC | 14,284 | $881.0M | 1.63% | |
| 109 | LLOEWS CORP | 16,336 | $881.0M | 1.63% | |
| 110 | EDITEDITAS MEDICINE INC | 21,415 | $880.0M | 1.63% | |
| 111 | UHALAMERCO | 135,666 | $878.9M | 1.63% | |
| 112 | BOOTBOOT BARN HLDGS INC | 9,885 | $878.0M | 1.63% | |
| 113 | EXPOEXPONENT INC | 7,741 | $876.0M | 1.62% | |
| 114 | NUANEURNUANCE COMMUNICATIONS INC | 15,896 | $875.0M | 1.62% | |
| 115 | ATLCATLANTICUS HOLDINGS CORP | 16,416 | $871.0M | 1.61% | |
| 116 | SFIXSTITCH FIX INC | 21,633 | $864.0M | 1.60% | |
| 117 | STRASTRATEGIC ED INC | 12,188 | $859.0M | 1.59% | |
| 118 | USBUS BANCORP DEL | 470,280 | $853.1M | 1.58% | |
| 119 | MPTMEDICAL PPTYS TRUST INC | 42,510 | $853.0M | 1.58% | |
| 120 | BANCBANC OF CALIFORNIA INC | 45,931 | $849.0M | 1.57% | |
| 121 | AM6AMICUS THERAPEUTICS INC | 88,891 | $849.0M | 1.57% | |
| 122 | LCIILCI INDS | 6,297 | $848.0M | 1.57% | |
| 123 | GNWGENWORTH FINL INC | 225,419 | $845.0M | 1.57% | |
| 124 | NHINATIONAL HEALTH INVS INC | 15,695 | $840.0M | 1.56% | |
| 125 | NTBBANK OF NT BUTTERFIELD&SON L | 23,665 | $840.0M | 1.56% | |
| 126 | QTWOQ2 HLDGS INC | 10,466 | $839.0M | 1.56% | |
| 127 | HLIHOULIHAN LOKEY INC | 9,107 | $839.0M | 1.56% | |
| 128 | LZBLA Z BOY INC | 26,011 | $838.0M | 1.55% | |
| 129 | ATRCATRICURE INC | 12,036 | $837.0M | 1.55% | |
| 130 | BZHBEAZER HOMES USA INC | 48,514 | $837.0M | 1.55% | |
| 131 | CMPRCIMPRESS PLC | 9,619 | $835.0M | 1.55% | |
| 132 | EXLSEXLSERVICE HOLDINGS INC | 6,774 | $834.0M | 1.55% | |
| 133 | BLMNBLOOMIN BRANDS INC | 33,345 | $834.0M | 1.55% | |
| 134 | PFBCPREFERRED BK LOS ANGELES CA | 12,500 | $834.0M | 1.55% | |
| 135 | PXDEURPIONEER NAT RES CO | 5,001 | $833.0M | 1.54% | |
| 136 | VRTVERTIV HOLDINGS CO | 34,365 | $828.0M | 1.54% | |
| 137 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,345 | $826.0M | 1.53% | |
| 138 | RIOTRIOT BLOCKCHAIN INC | 32,072 | $824.0M | 1.53% | |
| 139 | LTHM1EURLIVENT CORP | 35,532 | $821.0M | 1.52% | |
| 140 | —LIVEXLIVE MEDIA INC | 273,212 | $817.0M | 1.51% | |
| 141 | FUBOFUBOTV INC | 34,019 | $815.0M | 1.51% | |
| 142 | CYRXCRYOPORT INC | 12,252 | $815.0M | 1.51% | |
| 143 | ANDEANDERSONS INC | 26,413 | $814.0M | 1.51% | |
| 144 | PSTGPURE STORAGE INC | 32,250 | $811.0M | 1.50% | |
| 145 | RG6ROGERS CORP | 4,350 | $811.0M | 1.50% | |
| 146 | —TIVITY HEALTH INC | 35,115 | $810.0M | 1.50% | |
| 147 | CPRTCOPART INC | 107,256 | $809.1M | 1.50% | |
| 148 | CHDCHURCH & DWIGHT INC | 547,441 | $807.4M | 1.50% | |
| 149 | GKOSGLAUKOS CORP | 16,692 | $804.0M | 1.49% | |
| 150 | NWLINATIONAL WESTN LIFE GROUP IN | 3,813 | $803.0M | 1.49% | |
| 151 | BMIBADGER METER INC | 7,920 | $801.0M | 1.48% | |
| 152 | XEJACCURAY INC | 202,848 | $801.0M | 1.48% | |
| 153 | CSVCARRIAGE SVCS INC | 17,862 | $796.0M | 1.48% | |
| 154 | —INTERSECT ENT INC | 29,223 | $795.0M | 1.47% | |
| 155 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,415 | $794.0M | 1.47% | |
| 156 | JELDJELD-WEN HLDG INC | 31,697 | $793.0M | 1.47% | |
| 157 | —NEENAH INC | 16,987 | $792.0M | 1.47% | |
| 158 | —LABORATORY CORP AMER HLDGS | 410,111 | $790.7M | 1.47% | |
| 159 | OREALTY INCOME CORP | 161,387 | $789.7M | 1.46% | |
| 160 | ONEWONEWATER MARINE INC | 19,618 | $789.0M | 1.46% | |
| 161 | AESAES CORP | 714,960 | $788.5M | 1.46% | |
| 162 | ALECALECTOR INC | 34,539 | $788.0M | 1.46% | |
| 163 | FGENEURFIBROGEN INC | 77,080 | $788.0M | 1.46% | |
| 164 | IM8NINSMED INC | 28,553 | $786.0M | 1.46% | |
| 165 | VRSUSDVERSO CORP | 37,827 | $785.0M | 1.46% | |
| 166 | LOWLOWES COS INC | 811,665 | $784.0M | 1.45% | |
| 167 | GRCGORMAN RUPP CO | 21,899 | $784.0M | 1.45% | |
| 168 | —AFFIMED N V | 126,931 | $784.0M | 1.45% | |
| 169 | RNRRENAISSANCERE HLDGS LTD | 202,563 | $782.5M | 1.45% | |
| 170 | G2CEVERI HLDGS INC | 32,323 | $782.0M | 1.45% | |
| 171 | LXPUSDLEXINGTON REALTY TRUST | 61,324 | $782.0M | 1.45% | |
| 172 | ABMDEURABIOMED INC | 163,165 | $779.4M | 1.44% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 26,204 | $776.6M | 1.44% | |
| 174 | IESCIES HLDGS INC | 16,964 | $775.0M | 1.44% | |
| 175 | NFENEW FORTRESS ENERGY INC | 28,450 | $773.0M | 1.43% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 639,317 | $771.3M | 1.43% | |
| 177 | RMREGIONAL MGMT CORP | 13,244 | $771.0M | 1.43% | |
| 178 | SAFESAFEHOLD INC | 10,709 | $770.0M | 1.43% | |
| 179 | GDYNGRID DYNAMICS HLDGS INC | 26,357 | $770.0M | 1.43% | |
| 180 | PCCPC CONNECTION INC | 17,467 | $769.0M | 1.43% | |
| 181 | BBTBERKSHIRE HILLS BANCORP INC | 28,413 | $767.0M | 1.42% | |
| 182 | RYAMRAYONIER ADVANCED MATLS INC | 102,320 | $767.0M | 1.42% | |
| 183 | EYENATIONAL VISION HLDGS INC | 13,507 | $767.0M | 1.42% | |
| 184 | CVCOCAVCO INDS INC DEL | 3,234 | $766.0M | 1.42% | |
| 185 | BNEDBARNES & NOBLE ED INC | 76,632 | $766.0M | 1.42% | |
| 186 | AAONAAON INC | 11,721 | $766.0M | 1.42% | |
| 187 | MITKMITEK SYS INC | 41,375 | $765.0M | 1.42% | |
| 188 | LYFTLYFT INC | 14,550 | $765.0M | 1.42% | |
| 189 | GSATUSDGLOBALSTAR INC | 457,752 | $764.0M | 1.42% | |
| 190 | 1GSNNOVANTA INC | 4,938 | $763.0M | 1.41% | |
| 191 | ALXALEXANDERS INC | 2,925 | $762.0M | 1.41% | |
| 192 | RICKRCI HOSPITALITY HLDGS INC | 11,114 | $761.0M | 1.41% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,807,028 | $760.0M | 1.41% | |
| 194 | —KRATON CORP | 16,610 | $758.0M | 1.41% | |
| 195 | LGFEURLIONS GATE ENTMNT CORP | 54,013 | $757.0M | 1.40% | |
| 196 | CIOCITY OFFICE REIT INC | 42,363 | $757.0M | 1.40% | |
| 197 | SICPQSILVERGATE CAP CORP | 6,537 | $755.0M | 1.40% | |
| 198 | —EAGLE BULK SHIPPING INC | 14,928 | $753.0M | 1.40% | |
| 199 | S76STORE CAP CORP | 23,498 | $753.0M | 1.40% | |
| 200 | KOPNKOPIN CORP | 146,421 | $751.0M | 1.39% |