AQR CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$41.0B
Holdings
2,173
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 47,611 | $803.0M | 1.96% | |
| 102 | HTBKHERITAGE COMM CORP | 70,820 | $803.0M | 1.96% | |
| 103 | INGNINOGEN INC | 33,042 | $802.0M | 1.96% | |
| 104 | AAPLAPPLE INC | 9,964,218 | $800.4M | 1.95% | |
| 105 | KAIKADANT INC | 4,752 | $793.0M | 1.93% | |
| 106 | UPBDRENT A CTR INC NEW | 45,040 | $789.0M | 1.92% | |
| 107 | GLOBGLOBANT S A | 4,213 | $788.0M | 1.92% | |
| 108 | PZZAPAPA JOHNS INTL INC | 11,256 | $788.0M | 1.92% | |
| 109 | APPFAPPFOLIO INC | 7,509 | $786.0M | 1.92% | |
| 110 | PEBOPEOPLES BANCORP INC | 27,095 | $784.0M | 1.91% | |
| 111 | CTLTEURCATALENT INC | 10,816 | $783.0M | 1.91% | |
| 112 | BMIBADGER METER INC | 8,412 | $777.0M | 1.89% | |
| 113 | SSTKSHUTTERSTOCK INC | 15,364 | $771.0M | 1.88% | |
| 114 | CFBCROSSFIRST BANKSHARES INC | 59,064 | $771.0M | 1.88% | |
| 115 | GRAFUSDVELODYNE LIDAR INC | 813,412 | $770.0M | 1.88% | |
| 116 | NABLN-ABLE INC | 83,146 | $767.0M | 1.87% | |
| 117 | BLIUSDBERKELEY LTS INC | 267,274 | $764.0M | 1.86% | |
| 118 | MCYMERCURY GENL CORP NEW | 26,830 | $763.0M | 1.86% | |
| 119 | TVTXTRAVERE THERAPEUTICS INC | 30,977 | $763.0M | 1.86% | |
| 120 | SG7SAGE THERAPEUTICS INC | 19,370 | $759.0M | 1.85% | |
| 121 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,952 | $759.0M | 1.85% | |
| 122 | EGHT8X8 INC NEW | 219,972 | $759.0M | 1.85% | |
| 123 | INSWINTERNATIONAL SEAWAYS INC | 21,572 | $758.0M | 1.85% | |
| 124 | NOGNORTHERN OIL AND GAS INC MN | 27,633 | $757.0M | 1.85% | |
| 125 | SAVESPIRIT AIRLS INC | 40,243 | $757.0M | 1.85% | |
| 126 | GMREUSDGLOBAL MED REIT INC | 88,775 | $756.0M | 1.84% | |
| 127 | CCFEURCHASE CORP | 9,035 | $755.0M | 1.84% | |
| 128 | EXPOEXPONENT INC | 8,608 | $755.0M | 1.84% | |
| 129 | FSPFRANKLIN STR PPTYS CORP | 285,550 | $751.0M | 1.83% | |
| 130 | MCMOELIS & CO | 22,198 | $751.0M | 1.83% | |
| 131 | —2U INC | 119,955 | $750.0M | 1.83% | |
| 132 | KRGKITE RLTY GROUP TR | 43,836 | $749.0M | 1.83% | |
| 133 | REZIRESIDEO TECHNOLOGIES INC | 39,288 | $749.0M | 1.83% | |
| 134 | GRCGORMAN RUPP CO | 31,312 | $745.0M | 1.82% | |
| 135 | IDIINTERDIGITAL INC | 18,397 | $744.0M | 1.81% | |
| 136 | INDAISHARES TR | 18,209 | $743.0M | 1.81% | |
| 137 | SRJSPARTANNASH CO | 25,484 | $740.0M | 1.80% | |
| 138 | APGAPI GROUP CORP | 55,741 | $740.0M | 1.80% | |
| 139 | IDTIDT CORP | 29,755 | $739.0M | 1.80% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 641,542 | $738.5M | 1.80% | |
| 141 | WELLWELLTOWER INC | 121,819 | $736.0M | 1.79% | |
| 142 | AXGNAXOGEN INC | 61,434 | $732.0M | 1.78% | |
| 143 | AEBAALLETE INC | 14,634 | $732.0M | 1.78% | |
| 144 | HCATHEALTH CATALYST INC | 75,384 | $731.0M | 1.78% | |
| 145 | TENBTENABLE HLDGS INC | 21,002 | $731.0M | 1.78% | |
| 146 | HLIHOULIHAN LOKEY INC | 9,694 | $731.0M | 1.78% | |
| 147 | MG1MGE ENERGY INC | 11,083 | $727.0M | 1.77% | |
| 148 | RDNWRUMBLEON INC | 42,987 | $727.0M | 1.77% | |
| 149 | SRCLSTERICYCLE INC | 17,268 | $727.0M | 1.77% | |
| 150 | CENTACENTRAL GARDEN & PET CO | 21,132 | $722.0M | 1.76% | |
| 151 | LXRXLEXICON PHARMACEUTICALS INC | 300,219 | $721.0M | 1.76% | |
| 152 | ANDEANDERSONS INC | 23,029 | $715.0M | 1.74% | |
| 153 | PSFEPAYSAFE LIMITED | 517,370 | $714.0M | 1.74% | |
| 154 | SFNCSIMMONS 1ST NATL CORP | 32,770 | $714.0M | 1.74% | |
| 155 | ARVNARVINAS INC | 16,048 | $714.0M | 1.74% | |
| 156 | TDAYGANNETT CO INC | 463,170 | $709.0M | 1.73% | |
| 157 | ETRNUSDEQUITRANS MIDSTREAM CORP | 95,248 | $707.0M | 1.72% | |
| 158 | SCHLSCHOLASTIC CORP | 22,936 | $706.0M | 1.72% | |
| 159 | DORMDORMAN PRODS INC | 8,585 | $705.0M | 1.72% | |
| 160 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,058 | $705.0M | 1.72% | |
| 161 | OREALTY INCOME CORP | 128,804 | $704.8M | 1.72% | |
| 162 | NPOENPRO INDS INC | 8,290 | $704.0M | 1.72% | |
| 163 | NKTREURNEKTAR THERAPEUTICS | 220,840 | $704.0M | 1.72% | |
| 164 | EQBKEQUITY BANCSHARES INC | 23,715 | $703.0M | 1.71% | |
| 165 | AINALBANY INTL CORP | 8,908 | $702.0M | 1.71% | |
| 166 | HOMBHOME BANCSHARES INC | 31,113 | $700.0M | 1.71% | |
| 167 | BJRIBJS RESTAURANTS INC | 29,284 | $698.0M | 1.70% | |
| 168 | CGNXCOGNEX CORP | 16,851 | $698.0M | 1.70% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 3,067,105 | $692.9M | 1.69% | |
| 170 | CWSTCASELLA WASTE SYS INC | 9,050 | $691.0M | 1.68% | |
| 171 | PJTPJT PARTNERS INC | 10,320 | $690.0M | 1.68% | |
| 172 | DOWDOW INC | 1,422,726 | $689.9M | 1.68% | |
| 173 | STNGSCORPIO TANKERS INC | 16,304 | $685.0M | 1.67% | |
| 174 | CLDTCHATHAM LODGING TR | 69,237 | $683.0M | 1.66% | |
| 175 | LMATLEMAITRE VASCULAR INC | 13,429 | $681.0M | 1.66% | |
| 176 | FBCUSDFLAGSTAR BANCORP INC | 20,277 | $677.0M | 1.65% | |
| 177 | ABTABBOTT LABS | 1,671,583 | $676.2M | 1.65% | |
| 178 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,890 | $675.0M | 1.65% | |
| 179 | GOGROCERY OUTLET HLDG CORP | 20,284 | $672.0M | 1.64% | |
| 180 | FAROFARO TECHNOLOGIES INC | 24,476 | $672.0M | 1.64% | |
| 181 | FNKOFUNKO INC | 33,092 | $669.0M | 1.63% | |
| 182 | WABCWESTAMERICA BANCORPORATION | 12,734 | $666.0M | 1.62% | |
| 183 | AVGOBROADCOM INC | 319,993 | $664.6M | 1.62% | |
| 184 | OPRTOPORTUN FINL CORP | 151,689 | $663.0M | 1.62% | |
| 185 | HUBSHUBSPOT INC | 75,740 | $661.8M | 1.61% | |
| 186 | IPARINTER PARFUMS INC | 8,728 | $659.0M | 1.61% | |
| 187 | LELANDS END INC NEW | 84,958 | $656.0M | 1.60% | |
| 188 | GLNGGOLAR LNG LTD | 26,248 | $654.0M | 1.59% | |
| 189 | ACADACADIA PHARMACEUTICALS INC | 39,903 | $653.0M | 1.59% | |
| 190 | ENVUSDENVESTNET INC | 14,714 | $653.0M | 1.59% | |
| 191 | —ATHIRA PHARMA INC | 219,472 | $652.0M | 1.59% | |
| 192 | GOODGLADSTONE COMMERCIAL CORP | 42,075 | $652.0M | 1.59% | |
| 193 | FTNTFORTINET INC | 652,966 | $651.5M | 1.59% | |
| 194 | FQIDIGITAL RLTY TR INC | 113,365 | $651.4M | 1.59% | |
| 195 | GATXGATX CORP | 7,645 | $651.0M | 1.59% | |
| 196 | SMPLSIMPLY GOOD FOODS CO | 20,335 | $651.0M | 1.59% | |
| 197 | PTCTPTC THERAPEUTICS INC | 12,919 | $649.0M | 1.58% | |
| 198 | SSBUSDSOUTHSTATE CORPORATION | 8,209 | $649.0M | 1.58% | |
| 199 | QUADQUAD / GRAPHICS INC | 253,135 | $648.0M | 1.58% | |
| 200 | IFSINTERCORP FINL SVCS INC | 32,176 | $645.0M | 1.57% |