AQR CAPITAL MANAGEMENT LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$56.4M

Holdings

2,176

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,176 positions)

#	Stock	Shares	Value	% Portfolio
2101	DHTDHT HOLDINGS INC	28,065	$147K	0.26%
2102	—MEGALITH FINL ACQUISITION CO	10,265	$144K	0.26%
2103	NGVCNATURAL GROCERS BY VITAMIN C	10,375	$143K	0.25%
2104	LCLENDINGCLUB CORP	13,552	$143K	0.25%
2105	KALAKALA PHARMACEUTICALS INC	20,422	$138K	0.24%
2106	—TRIBUNE PUBG CO NEW	10,081	$138K	0.24%
2107	RESRPC INC	43,652	$138K	0.24%
2108	LBRTLIBERTY OILFIELD SVCS INC	13,400	$138K	0.24%
2109	—ATHERSYS INC NEW	77,344	$135K	0.24%
2110	—LIVEXLIVE MEDIA INC	40,836	$134K	0.24%
2111	MEIPUSDMEI PHARMA INC	49,618	$131K	0.23%
2112	HTLDEXPRESS INC	142,650	$130K	0.23%
2113	KZRKEZAR LIFE SCIENCES INC	24,767	$129K	0.23%
2114	LN5LANNET INC	19,051	$124K	0.22%
2115	FRXFENNEC PHARMACEUTICALS INC	16,591	$124K	0.22%
2116	1S4HARBORONE BANCORP INC NEW	11,434	$124K	0.22%
2117	MTRXMATRIX SVC CO	11,122	$123K	0.22%
2118	COTYCOTY INC	17,464	$122K	0.22%
2119	BLKCHFBLACKROCK INC	170,130	$121K	0.21%
2120	OIIOCEANEERING INTL INC	14,695	$117K	0.21%
2121	CDZICADIZ INC	10,859	$116K	0.21%
2122	KGCKINROSS GOLD CORP	15,816	$116K	0.21%
2123	NCMIEURNATIONAL CINEMEDIA INC	31,029	$115K	0.20%
2124	—SOLENO THERAPEUTICS INC	58,930	$114K	0.20%
2125	GOROGOLD RESOURCE CORP	38,471	$112K	0.20%
2126	ISRGINTUITIVE SURGICAL INC	132,407	$108K	0.19%
2127	AGENEURAGENUS INC	33,882	$108K	0.19%
2128	CERSCERUS CORP	15,656	$108K	0.19%
2129	AQSTAQUESTIVE THERAPEUTICS INC	19,786	$106K	0.19%
2130	—HC2 HLDGS INC	31,941	$104K	0.18%
2131	MKLMARKEL CORP	11,970	$103K	0.18%
2132	SITCUSDSITE CTRS CORP	10,071	$102K	0.18%
2133	AZOAUTOZONE INC	85,471	$100K	0.18%
2134	PFSWUSDPFSWEB INC	14,760	$99K	0.18%
2135	—APPLIED GENETIC TECHNOLOGIES	23,551	$96K	0.17%
2136	KOSKOSMOS ENERGY LTD	39,103	$92K	0.16%
2137	OSG1EUROVERSEAS SHIPHOLDING GROUP I	42,594	$91K	0.16%
2138	TLYSTILLYS INC	11,206	$91K	0.16%
2139	BCLIEURBRAINSTORM CELL THERAPEUTICS	19,619	$89K	0.16%
2140	BUWABIO RAD LABS INC	150,883	$86K	0.15%
2141	GONGERON CORP	53,558	$85K	0.15%
2142	RJR1STEREOTAXIS INC	16,358	$83K	0.15%
2143	SPPIUSDSPECTRUM PHARMACEUTICALS INC	23,030	$79K	0.14%
2144	—EVOFEM BIOSCIENCES INC	31,743	$77K	0.14%
2145	CLVSEURCLOVIS ONCOLOGY INC	15,685	$75K	0.13%
2146	WTIW & T OFFSHORE INC	33,960	$74K	0.13%
2147	—COLONY CAP INC NEW	15,117	$73K	0.13%
2148	OVIDOVID THERAPEUTICS INC	30,387	$70K	0.12%
2149	EZPWEZCORP INC	14,339	$69K	0.12%
2150	YRIYAMANA GOLD INC	12,137	$69K	0.12%
2151	RBBNRIBBON COMMUNICATIONS INC	10,378	$68K	0.12%
2152	NATNORDIC AMERICAN TANKERS LIMI	22,911	$68K	0.12%
2153	—GTT COMMUNICATIONS INC	19,114	$68K	0.12%
2154	SHWSHERWIN WILLIAMS CO	92,786	$67K	0.12%
2155	—OSMOTICA PHARMACEUTICALS PLC	16,026	$66K	0.12%
2156	—THERAPEUTICSMD INC	51,500	$62K	0.11%
2157	NOWSERVICENOW INC	104,352	$57K	0.10%
2158	MHLAMAIDEN HOLDINGS LTD	21,889	$55K	0.10%
2159	NVRNVR INC	13,368	$55K	0.10%
2160	QUADQUAD / GRAPHICS INC	13,216	$50K	0.09%
2161	CTIC1USDCTI BIOPHARMA CORP	15,365	$49K	0.09%
2162	EQIXEQUINIX INC	68,310	$48K	0.09%
2163	AFWALIGN TECHNOLOGY INC	82,699	$43K	0.08%
2164	SAMBOSTON BEER INC	40,287	$40K	0.07%
2165	CHECHEMED CORP NEW	52,403	$28K	0.05%
2166	FICOFAIR ISAAC CORP	49,615	$25K	0.04%
2167	BRK-BBERKSHIRE HATHAWAY INC DEL	63	$22K	0.04%
2168	GHCGRAHAM HLDGS CO	37,563	$20K	0.03%
2169	MKTXMARKETAXESS HLDGS INC	33,178	$19K	0.03%
2170	FCNCAFIRST CTZNS BANCSHARES INC N	24,413	$14K	0.02%
2171	CMGCHIPOTLE MEXICAN GRILL INC	6,717	$9K	0.02%
2172	TTDTHE TRADE DESK INC	9,743	$8K	0.01%
2173	YUSDALLEGHANY CORP DEL	9,836	$6K	0.01%
2174	T7DTRANSDIGM GROUP INC	5,364	$3K	0.01%
2175	MLB1MERCADOLIBRE INC	1,869	$3K	0.01%
2176	WTMWHITE MTNS INS GROUP LTD	2,744	$3K	0.00%

PreviousPage 22 of 22