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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 |
|
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 ... |
|
|
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 |
|
|
MASS |
908 Devices Inc. |
2337 |
Closed |
$5.76 |
$0 |
0 |
0% |
-116,000 |
-17,424 |
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 |
|
|
NEXT |
NextDecade Corp |
2323 |
Closed |
$6.65 |
$0 |
0 |
0% |
-76,000 |
-14,846 |
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 |
|
|
MORF |
Morphic Holding, Inc. |
2343 |
Closed |
$27.97 |
$0 |
0 |
0% |
-222,000 |
-9,669 |
0 |
N/A |
|
|
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 |
|
|
THRM |
Gentherm Inc |
2330 |
Closed |
$50.74 |
$0 |
0 |
0% |
-344,000 |
-6,332 |
0 |
Auto Parts |
|
|
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 & ... |
|
|
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 |
|
|
MNTK |
Montauk Renewables, Inc. |
2336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-18,832 |
0 |
N/A |
|
|
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 |
|
|
MULN |
Mullen Automotive Ord Shs |
2322 |
Closed |
$11.04 |
$0 |
0 |
0% |
-7,000 |
-14,536 |
0 |
Security Software & S... |
|
|
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 |
|
|
INSE |
Inspired Entertainment Inc |
2439 |
Closed |
$8.79 |
$0 |
0 |
0% |
-1,605,000 |
-134,231 |
0 |
N/A |
|
|
BIVI |
Biovie Inc. |
2472 |
Closed |
$0.50 |
$0 |
0 |
0% |
-50,000 |
-14,793 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
2342 |
Closed |
$0.93 |
$0 |
0 |
0% |
-237,000 |
-246,883 |
0 |
Biotechnology |
|
|
LE |
Lands End Inc |
2361 |
Closed |
$13.93 |
$0 |
0 |
0% |
-520,000 |
-69,607 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
2394 |
Closed |
$9.40 |
$0 |
0 |
0% |
-341,000 |
-35,414 |
0 |
Communication Equipment |
|
|
KRO |
Kronos Worldwide Inc |
2426 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,030,000 |
-132,858 |
0 |
Specialty Chemicals |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2459 |
Closed |
$5.10 |
$0 |
0 |
0% |
-86,000 |
-17,014 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2491 |
Closed |
$76.41 |
$0 |
0 |
0% |
-988,000 |
-11,396 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
2329 |
Closed |
$3.69 |
$0 |
0 |
0% |
-68,000 |
-12,950 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
2348 |
Closed |
$5.81 |
$0 |
0 |
0% |
-75,000 |
-11,846 |
0 |
N/A |
|
|
LCII |
Lci Industries |
2380 |
Closed |
$107.49 |
$0 |
0 |
0% |
-276,000 |
-2,353 |
0 |
General Building Mate... |
|
|
FWRD |
Forward Air Corp |
2413 |
Closed |
$22.52 |
$0 |
0 |
0% |
-232,000 |
-3,373 |
0 |
Trucking |
|
|
SIX |
Six Flags Inc |
2446 |
Closed |
$23.96 |
$0 |
0 |
0% |
-4,872,000 |
-207,250 |
0 |
Sporting and Park Ent... |
|
|
OMER |
Omeros Corp |
2478 |
Closed |
$3.13 |
$0 |
0 |
0% |
-104,000 |
-35,565 |
0 |
Drug Manufacturers - ... |
|
|
ALTO |
Alto Ingredients, Inc |
2367 |
Closed |
$1.94 |
$0 |
0 |
0% |
-407,000 |
-92,034 |
0 |
Management Services |
|
|
LYG |
Lloyds Banking Group Plc |
2400 |
Closed |
$2.56 |
$0 |
0 |
0% |
-24,000 |
-11,184 |
0 |
Foreign Regional Banks |
|
|
SGEN |
Seagen Inc |
2432 |
Closed |
$228.74 |
$0 |
0 |
0% |
-839,000 |
-3,957 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
2465 |
Closed |
$73.12 |
$0 |
0 |
0% |
-204,000 |
-3,168 |
0 |
Integrated Oil & Gas |
|
|
ADTN |
ADTRAN Inc |
2335 |
Closed |
$20.56 |
$0 |
0 |
0% |
-196,000 |
-23,845 |
0 |
Communication Equipment |
|
|
ERAS |
Erasca, Inc. |
2354 |
Closed |
$2.04 |
$0 |
0 |
0% |
-26,000 |
-13,058 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
2386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,557,000 |
-31,000 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
2419 |
Closed |
$113.50 |
$0 |
0 |
0% |
-303,000 |
-3,495 |
0 |
Investment Brokerage ... |
|
|
RH |
Restoration Hardware Holdin... |
2452 |
Closed |
$255.76 |
$0 |
0 |
0% |
-3,578,000 |
-13,535 |
0 |
Home Furnishing Stores |
|
|
GTE |
Gran Tierra Energy Inc |
2484 |
Closed |
$8.35 |
$0 |
0 |
0% |
-565,000 |
-81,430 |
0 |
Integrated Oil & Gas |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2321 |
Closed |
$26.45 |
$0 |
0 |
0% |
-322,000 |
-16,203 |
0.059 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
2373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-44,243 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
2406 |
Closed |
$3.23 |
$0 |
0 |
0% |
-72,000 |
-11,952 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
2438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-13,264 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2471 |
Closed |
$28.30 |
$0 |
0 |
0% |
-12,712,000 |
-109,883 |
0 |
Drug Manufacturers - ... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
2341 |
Closed |
$8.32 |
$0 |
0 |
0% |
-228,000 |
-27,464 |
0 |
Gold |
|
|
EOSE |
Eos Energy Enterprises |
2360 |
Closed |
$0.79 |
$0 |
0 |
0% |
-66,000 |
-30,866 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2393 |
Closed |
$7.54 |
$0 |
0 |
0% |
-3,140,000 |
-396,946 |
0 |
Domestic Regional Banks |
|
|
SRPT |
Sarepta Therapeutics Inc |
2425 |
Closed |
$128.80 |
$0 |
0 |
0% |
-1,021,000 |
-8,422 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
2458 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,461,000 |
-14,908 |
0 |
Independent Oil & Gas |
|
|
TUP |
Tupperware Corp |
2490 |
Closed |
$1.03 |
$0 |
0 |
0% |
-427,000 |
-304,926 |
0 |
Packaging & Containers |
|
|
CPA |
Copa Holdings SA |
2328 |
Closed |
$98.53 |
$0 |
0 |
0% |
-6,541,000 |
-73,401 |
0 |
Regional Airlines |
|
|
AMPD |
Workhorse Group Inc |
2347 |
Closed |
$0.17 |
$0 |
0 |
0% |
-26,000 |
-62,041 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
2379 |
Closed |
$47.43 |
$0 |
0 |
0% |
-774,000 |
-19,259 |
0 |
Medical Appliances & ... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-21,774 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
2445 |
Closed |
$88.81 |
$0 |
0 |
0% |
-391,000 |
-4,504 |
0 |
AirCourier Services &... |
|
|
RUN |
Sunrun Inc. |
2477 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,366,000 |
-108,774 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
2366 |
Closed |
$10.90 |
$0 |
0 |
0% |
-220,000 |
-20,422 |
0 |
Security Software & S... |
|
|
FIVN |
Five9, Inc. |
2399 |
Closed |
$59.24 |
$0 |
0 |
0% |
-256,000 |
-3,978 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
2431 |
Closed |
$2.38 |
$0 |
0 |
0% |
-1,758,000 |
-401,260 |
0 |
Oil & Gas Drilling & ... |
|
|
XPEL |
Xpel, Inc. |
2464 |
Closed |
$54.41 |
$0 |
0 |
0% |
-478,000 |
-6,205 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
2334 |
Closed |
$12.51 |
$0 |
0 |
0% |
-489,000 |
-38,798 |
0 |
Beverage - Brewers |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2353 |
Closed |
$1.56 |
$0 |
0 |
0% |
-32,000 |
-29,558 |
0 |
Diagnostic Substances |
|
|
SMMT |
Summit Therapeutics Inc |
2385 |
Closed |
$3.88 |
$0 |
0 |
0% |
-36,000 |
-19,225 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
2418 |
Closed |
$3.41 |
$0 |
0 |
0% |
-52,000 |
-20,317 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
2451 |
Closed |
$122.36 |
$0 |
0 |
0% |
-273,000 |
-2,075 |
0 |
Rubber & Plastics |
|
|
MGNI |
Magnite Inc |
2483 |
Closed |
$6.67 |
$0 |
0 |
0% |
-124,000 |
-16,496 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
2372 |
Closed |
$16.16 |
$0 |
0 |
0% |
-142,000 |
-11,168 |
0 |
Industrial Equipment ... |
|
|
INO |
Inovio Biomedical Corp |
2405 |
Closed |
$0.58 |
$0 |
0 |
0% |
-175,000 |
-449,706 |
0 |
Medical Instruments &... |
|
|
MATX |
Matson Inc |
2437 |
Closed |
$110.00 |
$0 |
0 |
0% |
-509,000 |
-5,733 |
0 |
Water Transportation |
|
|
TWNK |
Hostess Brands Inc |
2470 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,702,000 |
-51,109 |
0 |
N/A |
|
