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| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VVI |
Viad Corp |
2352 |
Closed |
$35.69 |
$0 |
0 |
0% |
-223,000 |
-8,508 |
0 |
Business Services |
|
|
PI |
Impinj Inc |
2384 |
Closed |
$157.45 |
$0 |
0 |
0% |
-321,000 |
-5,831 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
2417 |
Closed |
$2.76 |
$0 |
0 |
0% |
-593,000 |
-269,693 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
2450 |
Closed |
$70.11 |
$0 |
0 |
0% |
-789,000 |
-12,072 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2482 |
Closed |
$3.80 |
$0 |
0 |
0% |
-177,000 |
-40,312 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
2339 |
Closed |
$22.13 |
$0 |
0 |
0% |
-827,000 |
-37,235 |
0 |
Apparel Stores |
|
|
DYN |
Dyne Therapeutics, Inc. |
2371 |
Closed |
$25.46 |
$0 |
0 |
0% |
-104,000 |
-11,644 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
2404 |
Closed |
$98.71 |
$0 |
0 |
0% |
-285,000 |
-3,769 |
0 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
2436 |
Closed |
$13.53 |
$0 |
0 |
0% |
-410,000 |
-22,929 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
2469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-15,528 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
2325 |
Closed |
$42.59 |
$0 |
0 |
0% |
-3,522,000 |
-109,249 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2358 |
Closed |
$59.98 |
$0 |
0 |
0% |
-389,000 |
-6,522 |
0 |
Technical & System So... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2391 |
Closed |
$45.51 |
$0 |
0 |
0% |
-273,000 |
-6,009 |
0 |
Waste Management |
|
|
CHDN |
Churchill Downs Inc |
2423 |
Closed |
$130.14 |
$0 |
0 |
0% |
-573,000 |
-4,940 |
0 |
Gambling/Resorts |
|
|
KOD |
Kodiak Sciences Inc. |
2456 |
Closed |
$3.37 |
$0 |
0 |
0% |
-81,000 |
-45,118 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
2488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-7,811 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
2345 |
Closed |
$9.35 |
$0 |
0 |
0% |
-95,000 |
-12,274 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
2377 |
Closed |
$33.26 |
$0 |
0 |
0% |
-791,000 |
-32,847 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2410 |
Closed |
$1.99 |
$0 |
0 |
0% |
-199,000 |
-202,985 |
0 |
Biotechnology |
|
|
EYE |
National Vision Holdings, Inc. |
2443 |
Closed |
$17.64 |
$0 |
0 |
0% |
-466,000 |
-28,774 |
0 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
2475 |
Closed |
$13.01 |
$0 |
0 |
0% |
-169,000 |
-13,585 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
2332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,873,000 |
-225,633 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
2364 |
Closed |
$5.37 |
$0 |
0 |
0% |
-288,000 |
-36,933 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
2397 |
Closed |
$420.00 |
$0 |
0 |
0% |
-518,000 |
-1,254 |
0 |
Medical Instruments &... |
|
|
WMK |
Weis Markets Inc |
2429 |
Closed |
$63.58 |
$0 |
0 |
0% |
-486,000 |
-7,718 |
0 |
Grocery Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2462 |
Closed |
$358.00 |
$0 |
0 |
0% |
-1,215,000 |
-2,935 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
2494 |
Closed |
$57.69 |
$0 |
0 |
0% |
-381,000 |
-7,733 |
0 |
Domestic Regional Banks |
|
|
RILY |
B. Riley Financial Inc |
2351 |
Closed |
$38.55 |
$0 |
0 |
0% |
-214,000 |
-5,222 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
2383 |
Closed |
$111.26 |
$0 |
0 |
0% |
-752,000 |
-8,313 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
2416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-212,341 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
2449 |
Closed |
$33.69 |
$0 |
0 |
0% |
-645,000 |
-24,186 |
0 |
Foreign Regional Banks |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2481 |
Closed |
$2.78 |
$0 |
0 |
0% |
-82,000 |
-40,598 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
2338 |
Closed |
$8.53 |
$0 |
0 |
0% |
-288,000 |
-18,624 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2370 |
Closed |
$0.21 |
$0 |
0 |
0% |
-263,000 |
-2,138 |
0 |
Oil & Gas Drilling & ... |
|
|
III |
Information Services Group ... |
2403 |
Closed |
$3.45 |
$0 |
0 |
0% |
-54,000 |
-12,405 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
2435 |
Closed |
$86.99 |
$0 |
0 |
0% |
-14,754,000 |
-172,314 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
2468 |
Closed |
$1.59 |
$0 |
0 |
0% |
-103,000 |
-75,022 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
2324 |
Closed |
$16.78 |
$0 |
0 |
0% |
-1,281,000 |
-100,302 |
0 |
Specialized Health Se... |
|
|
DHX |
DHI Group Inc |
2357 |
Closed |
$2.44 |
$0 |
0 |
0% |
-62,000 |
-20,420 |
0 |
Staffing & Outsourcin... |
|
|
HT |
Hersha Hospitality Trust |
2390 |
Closed |
$9.99 |
$0 |
0 |
0% |
-402,000 |
-40,736 |
0 |
REIT - Hotel/Motel |
|
|
AMRC |
Ameresco, Inc. |
2422 |
Closed |
$21.72 |
$0 |
0 |
0% |
-267,000 |
-6,914 |
0 |
Industrial Electrical... |
|
|
TKO |
Tko Group Holdings, Inc. |
2455 |
Closed |
$96.49 |
$0 |
0 |
0% |
-237,000 |
-2,845 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
2487 |
Closed |
$29.99 |
$0 |
0 |
0% |
-321,000 |
-10,767 |
0 |
Property & Casualty I... |
|
|
DCGO |
DocGo Inc |
2344 |
Closed |
$3.62 |
$0 |
0 |
0% |
-57,000 |
-10,772 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
2376 |
Closed |
$30.97 |
$0 |
0 |
0% |
-354,000 |
-13,106 |
0 |
Networking & Communic... |
|
|
TROX |
Tronox Holdings Plc |
2409 |
Closed |
$17.73 |
$0 |
0 |
0% |
-227,000 |
-16,876 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
2441 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,747,000 |
-56,975 |
0 |
Closed - End Fund - E... |
|
|
GPRK |
Geopark Limited |
2474 |
Closed |
$9.78 |
$0 |
0 |
0% |
-357,000 |
-34,749 |
0 |
Oil & Gas Drilling & ... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-40,555 |
0 |
N/A |
|
|
AKO.B |
Embotelladora B |
2363 |
Closed |
$16.83 |
$0 |
0 |
0% |
-133,000 |
-10,261 |
0 |
Beverage Soft Drinks... |
|
|
MVIS |
Microvision Inc |
2396 |
Closed |
$1.53 |
$0 |
0 |
0% |
-43,000 |
-19,791 |
0 |
Diversified Electronics |
|
|
SRRK |
Scholar Rock Holding Corp |
2428 |
Closed |
$14.89 |
$0 |
0 |
0% |
-74,000 |
-10,368 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
2461 |
Closed |
$15.51 |
$0 |
0 |
0% |
-93,000 |
-11,107 |
0 |
Education & Training ... |
|
|
EBIX |
Ebix Inc |
2493 |
Closed |
$0.59 |
$0 |
0 |
0% |
-3,563,000 |
-360,644 |
0 |
Business Software & S... |
|
|
ATVI |
Activision Blizzard Inc |
2350 |
Closed |
$94.42 |
$0 |
0 |
0% |
-38,528,000 |
-411,494 |
0 |
Multimedia & Graphics... |
|
|
FOSL |
Fossil Inc |
2382 |
Closed |
$0.78 |
$0 |
0 |
0% |
-1,102,000 |
-534,990 |
0 |
Recreational Goods, O... |
|
|
RBBN |
Ribbon Communications Inc |
2415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-97,941 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
2448 |
Closed |
$3.71 |
$0 |
0 |
0% |
-51,000 |
-11,755 |
0 |
Scientific & Technica... |
|
|
OFLX |
Omega Flex, Inc. |
2480 |
Closed |
$67.48 |
$0 |
0 |
0% |
-411,000 |
-5,226 |
0 |
Industrial Equipment ... |
|
|
MASS |
908 Devices Inc. |
2337 |
Closed |
$5.76 |
$0 |
0 |
0% |
-116,000 |
-17,424 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
2369 |
Closed |
$19.18 |
$0 |
0 |
0% |
-438,000 |
-26,590 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2402 |
Closed |
$62.60 |
$0 |
0 |
0% |
-2,947,000 |
-70,126 |
0 |
Water Transportation |
|
|
SCL |
Stepan Co |
2434 |
Closed |
$84.53 |
$0 |
0 |
0% |
-253,000 |
-3,375 |
0 |
Cleaning Products |
|
|
SXT |
Sensient Technologies Corp |
2467 |
Closed |
$72.68 |
$0 |
0 |
0% |
-327,000 |
-5,590 |
0 |
Specialty Chemicals |
|
|
NEXT |
NextDecade Corp |
2323 |
Closed |
$6.65 |
$0 |
0 |
0% |
-76,000 |
-14,846 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
2356 |
Closed |
$488.25 |
$0 |
0 |
0% |
-513,000 |
-1,173 |
0 |
Life & Health Insurance |
|
|
IMXI |
International Money Express... |
2388 |
Closed |
$20.98 |
$0 |
0 |
0% |
-1,173,000 |
-69,272 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
2421 |
Closed |
$4.05 |
$0 |
0 |
0% |
-140,000 |
-20,913 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
2454 |
Closed |
$19.27 |
$0 |
0 |
0% |
-636,000 |
-34,231 |
0 |
Toys & Games |
|
|
CATC |
Cambridge Bancorp |
2486 |
Closed |
$62.66 |
$0 |
0 |
0% |
-381,000 |
-6,109 |
0 |
Domestic Regional Banks |
|
|
MORF |
Morphic Holding, Inc. |
2343 |
Closed |
$27.97 |
$0 |
0 |
0% |
-222,000 |
-9,669 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2375 |
Closed |
$14.86 |
$0 |
0 |
0% |
-396,000 |
-18,666 |
0 |
Multi Utilities |
|
|
QNST |
Quinstreet, Inc |
2408 |
Closed |
$17.03 |
$0 |
0 |
0% |
-139,000 |
-15,456 |
0 |
Advertising Agencies |
|
|
VMW |
VMware, Inc. |
2440 |
Closed |
$142.48 |
$0 |
0 |
0% |
-17,973,000 |
-107,960 |
0 |
Technical & System So... |
|
|
BMEA |
Biomea Fusion, Inc. |
2473 |
Closed |
$10.75 |
$0 |
0 |
0% |
-146,000 |
-10,622 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
2330 |
Closed |
$50.74 |
$0 |
0 |
0% |
-344,000 |
-6,332 |
0 |
Auto Parts |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
2362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-12,972 |
0 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
2395 |
Closed |
$19.00 |
$0 |
0 |
0% |
-627,000 |
-65,811 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2427 |
Closed |
$35.34 |
$0 |
0 |
0% |
-2,536,000 |
-76,556 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
2460 |
Closed |
$1.36 |
$0 |
0 |
0% |
-21,000 |
-25,593 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
2492 |
Closed |
$1.55 |
$0 |
0 |
0% |
-696,000 |
-219,585 |
0 |
Home Improvement Stores |
|
|
CACC |
Credit Acceptance Corporation |
2349 |
Closed |
$529.00 |
$0 |
0 |
0% |
-209,000 |
-455 |
0 |
Credit Services |
|
|
EQNR |
Equinor ASA ADR |
2381 |
Closed |
$27.11 |
$0 |
0 |
0% |
-596,000 |
-18,162 |
0 |
Independent Oil & Gas |
|
|
RAD |
Rite Aid Corp |
2414 |
Closed |
$0.09 |
$0 |
0 |
0% |
-132,000 |
-294,739 |
0 |
Drug Stores |
|
|
AGNC |
AGNC Investment Corp |
2447 |
Closed |
$9.24 |
$0 |
0 |
0% |
-168,000 |
-17,835 |
0 |
REIT - Housing/Apartm... |
|
|
AXGN |
Axogen Inc |
2479 |
Closed |
$6.66 |
$0 |
0 |
0% |
-213,000 |
-42,569 |
0 |
Medical Appliances & ... |
|
|
MNTK |
Montauk Renewables, Inc. |
2336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-18,832 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
2368 |
Closed |
$48.26 |
$0 |
0 |
0% |
-292,000 |
-7,745 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,687,000 |
-552,753 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
2433 |
Closed |
$0.71 |
$0 |
0 |
0% |
-26,000 |
-21,765 |
0 |
Diversified Chemicals |
|
|
BSY |
Bentley Systems Inc |
2466 |
Closed |
$53.56 |
$0 |
0 |
0% |
-391,000 |
-7,804 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
2322 |
Closed |
$11.04 |
$0 |
0 |
0% |
-7,000 |
-14,536 |
0 |
Security Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
2355 |
Closed |
$50.37 |
$0 |
0 |
0% |
-447,000 |
-4,891 |
0 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
2387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-18,000 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2420 |
Closed |
$169.99 |
$0 |
0 |
0% |
-658,000 |
-3,894 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
2453 |
Closed |
$60.07 |
$0 |
0 |
0% |
-2,584,000 |
-54,131 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-691,000 |
-4,084 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
2342 |
Closed |
$0.93 |
$0 |
0 |
0% |
-237,000 |
-246,883 |
0 |
Biotechnology |
|
|
ALHC |
Alignment Healthcare, Inc. |
2374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-69,683 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2407 |
Closed |
$16.56 |
$0 |
0 |
0% |
-818,000 |
-74,459 |
0 |
N/A |
|
