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| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNAP |
Snap Inc |
289 |
New |
$15.59 |
$50,356,000 |
4,386,413 |
0.09% |
50,356,000 |
4,386,413 |
0.357 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
405 |
New |
$10.31 |
$30,219,000 |
2,344,409 |
0.05% |
30,219,000 |
2,344,409 |
0.174 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
542 |
New |
$211.60 |
$18,741,000 |
91,100 |
0.03% |
18,741,000 |
91,100 |
0.022 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
565 |
New |
$34.75 |
$17,445,000 |
508,742 |
0.03% |
17,445,000 |
508,742 |
0.476 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
724 |
New |
$63.10 |
$9,739,000 |
156,928 |
0.02% |
9,739,000 |
156,928 |
0.006 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
821 |
New |
$35.32 |
$7,505,000 |
210,159 |
0.01% |
7,505,000 |
210,159 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
824 |
New |
$79.56 |
$7,438,000 |
92,381 |
0.01% |
7,438,000 |
92,381 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
1024 |
New |
$217.92 |
$4,509,000 |
19,725 |
0.01% |
4,509,000 |
19,725 |
0.011 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
1029 |
New |
$27.19 |
$4,459,000 |
170,338 |
0.01% |
4,459,000 |
170,338 |
0.04 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1061 |
New |
$77.70 |
$4,154,000 |
51,011 |
0.01% |
4,154,000 |
51,011 |
0.04 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1121 |
New |
$127.05 |
$3,667,000 |
31,652 |
0.01% |
3,667,000 |
31,652 |
0.052 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1155 |
New |
$112.17 |
$3,471,000 |
33,323 |
0.01% |
3,471,000 |
33,323 |
0.139 |
Medical Instruments &... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1170 |
New |
$0.00 |
$3,412,000 |
61,777 |
0.01% |
3,412,000 |
61,777 |
0.069 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1191 |
New |
$40.37 |
$3,258,000 |
56,460 |
0.01% |
3,258,000 |
56,460 |
0.161 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
1262 |
New |
$22.57 |
$2,708,000 |
118,216 |
0% |
2,708,000 |
118,216 |
0.372 |
REIT - Retail |
|
|
EC |
Ecopetrol SA |
1274 |
New |
$11.99 |
$2,645,000 |
233,475 |
0% |
2,645,000 |
233,475 |
0.113 |
Oil & Gas Drilling & ... |
|
|
ASPN |
Aspen Aerogels Inc |
1320 |
New |
$30.21 |
$2,462,000 |
139,864 |
0% |
2,462,000 |
139,864 |
0.183 |
N/A |
|
|
NXT |
Nextracker Inc. |
1344 |
New |
$55.65 |
$2,338,000 |
41,543 |
0% |
2,338,000 |
41,543 |
0.03 |
N/A |
|
|
ILMN |
Illumina Inc |
1389 |
New |
$113.70 |
$2,114,000 |
15,393 |
0% |
2,114,000 |
15,393 |
0.011 |
Scientific & Technica... |
|
|
STLA |
Stellantis N.V. |
1402 |
New |
$21.85 |
$2,043,000 |
72,175 |
0% |
2,043,000 |
72,175 |
0.006 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
1403 |
New |
$38.00 |
$2,041,000 |
59,775 |
0% |
2,041,000 |
59,775 |
0.235 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1407 |
New |
$34.96 |
$2,030,000 |
54,526 |
0% |
2,030,000 |
54,526 |
0.032 |
Auto Manufacturers |
|
|
JILL |
J.Jill Inc |
1436 |
New |
$0.76 |
$1,915,000 |
59,900 |
0% |
1,915,000 |
59,900 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
1470 |
New |
$2.09 |
$1,752,000 |
668,611 |
0% |
1,752,000 |
668,611 |
0.858 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1502 |
New |
$44.43 |
$1,591,000 |
40,418 |
0% |
1,591,000 |
40,418 |
0.001 |
Foreign Money Center ... |
|
|
CNMD |
Conmed Corp |
1504 |
New |
$76.41 |
$1,585,000 |
19,789 |
0% |
1,585,000 |
19,789 |
0.052 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1553 |
New |
$164.56 |
$1,418,000 |
8,375 |
0% |
1,418,000 |
8,375 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
1562 |
New |
$57.82 |
$1,373,000 |
23,450 |
0% |
1,373,000 |
23,450 |
0.003 |
Closed - End Fund - Debt |
|
|
TWST |
Twist Bioscience Corp |
1634 |
New |
$0.00 |
$1,146,000 |
33,401 |
0% |
1,146,000 |
33,401 |
0.258 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1637 |
New |
$0.00 |
$1,140,000 |
13,640 |
0% |
1,140,000 |
13,640 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1638 |
New |
$15.67 |
$1,139,000 |
59,752 |
0% |
1,139,000 |
59,752 |
0.047 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1651 |
New |
$10.40 |
$1,088,000 |
106,340 |
0% |
1,088,000 |
106,340 |
0.001 |
Foreign Money Center ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
1653 |
New |
$0.00 |
$1,087,000 |
11,664 |
0% |
1,087,000 |
11,664 |
0 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
1655 |
New |
$0.00 |
$1,080,000 |
243,240 |
0% |
1,080,000 |
243,240 |
0.115 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1665 |
New |
$57.31 |
$1,055,000 |
17,990 |
0% |
1,055,000 |
17,990 |
0.004 |
Closed - End Fund - F... |
|
|
DB |
Deutsche Bank AG (USA) |
1675 |
New |
$16.55 |
$1,037,000 |
65,789 |
0% |
1,037,000 |
65,789 |
0.003 |
Foreign Money Center ... |
|
|
CDE |
Coeur Mining, Inc |
1690 |
New |
$5.36 |
$996,000 |
264,080 |
0% |
996,000 |
264,080 |
0 |
Silver |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1696 |
New |
$13.06 |
$978,000 |
83,120 |
0% |
978,000 |
83,120 |
0.064 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
1701 |
New |
$183.30 |
$973,000 |
5,211 |
0% |
973,000 |
5,211 |
0.004 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
1703 |
New |
$11.07 |
$971,000 |
102,741 |
0% |
971,000 |
102,741 |
0.002 |
Foreign Money Center ... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1712 |
New |
$0.00 |
$955,000 |
19,396 |
0% |
955,000 |
19,396 |
0.085 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
1727 |
New |
$88.97 |
$931,000 |
11,024 |
0% |
931,000 |
11,024 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
1728 |
New |
$58.45 |
$930,000 |
15,307 |
0% |
930,000 |
15,307 |
0.007 |
Closed - End Fund - E... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1734 |
New |
$6.20 |
$910,000 |
141,736 |
0% |
910,000 |
141,736 |
0.125 |
Investment Brokerage ... |
|
|
PRO |
Pros Holdings Inc |
1739 |
New |
$28.04 |
$904,000 |
24,884 |
0% |
904,000 |
24,884 |
0.051 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1744 |
New |
$104.76 |
$893,000 |
8,605 |
0% |
893,000 |
8,605 |
0.006 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
1751 |
New |
$0.00 |
$881,000 |
20,435 |
0% |
881,000 |
20,435 |
0.048 |
N/A |
|
|
BP |
BP Plc (ADR) |
1758 |
New |
$35.26 |
$869,000 |
23,055 |
0% |
869,000 |
23,055 |
0 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1763 |
New |
$77.08 |
$847,000 |
11,574 |
0% |
847,000 |
11,574 |
0.001 |
Closed - End Fund - E... |
|
|
LMND |
Lemonade, Inc. |
1776 |
New |
$16.04 |
$825,000 |
50,251 |
0% |
825,000 |
50,251 |
0.089 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
1786 |
New |
$0.00 |
$798,000 |
114,464 |
0% |
798,000 |
114,464 |
0.254 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1800 |
New |
$1.01 |
$759,000 |
612,205 |
0% |
759,000 |
612,205 |
0.827 |
N/A |
|
|
SSP |
EW Scripps Co |
1802 |
New |
$2.41 |
$753,000 |
191,648 |
0% |
753,000 |
191,648 |
0.275 |
Publishing |
|
|
CCGI |
Car Charging Group Inc |
1806 |
New |
$3.06 |
$746,000 |
247,815 |
0% |
746,000 |
247,815 |
0.386 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
1816 |
New |
$109.04 |
$725,000 |
6,475 |
0% |
725,000 |
6,475 |
0.089 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1836 |
New |
$90.39 |
$692,000 |
7,960 |
0% |
692,000 |
7,960 |
0 |
Rental & Leasing Serv... |
|
|
IHG |
InterContinental Hotels Gro... |
1853 |
New |
$0.00 |
$651,000 |
6,161 |
0% |
651,000 |
6,161 |
0.186 |
Lodging |
|
|
SAN |
Banco Santander Central His... |
1869 |
New |
$5.07 |
$630,000 |
130,246 |
0% |
630,000 |
130,246 |
0 |
Foreign Money Center ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
1870 |
New |
$0.00 |
$630,000 |
5,982 |
0% |
630,000 |
5,982 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1873 |
New |
$17.18 |
$628,000 |
27,056 |
0% |
628,000 |
27,056 |
0.035 |
N/A |
|
|
ALT |
Altimmune, Inc |
1878 |
New |
$6.46 |
$618,000 |
60,694 |
0% |
618,000 |
60,694 |
0.123 |
Diversified Investments |
|
|
IRBT |
iRobot Corp |
1893 |
New |
$7.24 |
$603,000 |
68,829 |
0% |
603,000 |
68,829 |
0 |
Appliances |
|
|
ALKT |
Alkami Technology, Inc. |
1891 |
New |
$26.91 |
$603,000 |
24,552 |
0% |
603,000 |
24,552 |
0.27 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
1895 |
New |
$181.31 |
$599,000 |
3,282 |
0% |
599,000 |
3,282 |
0.001 |
Closed - End Fund - Debt |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1908 |
New |
$7.78 |
$583,000 |
40,011 |
0% |
583,000 |
40,011 |
0.019 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
1911 |
New |
$5.99 |
$580,000 |
89,053 |
0% |
580,000 |
89,053 |
0.08 |
Real Estate Development |
|
|
GNE |
Genie Energy Ltd. |
1918 |
New |
$14.75 |
$568,000 |
37,677 |
0% |
568,000 |
37,677 |
0.153 |
Independent Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
1923 |
New |
$56.39 |
$560,000 |
9,925 |
0% |
560,000 |
9,925 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1924 |
New |
$40.41 |
$556,000 |
12,960 |
0% |
556,000 |
12,960 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
1928 |
New |
$191.10 |
$554,000 |
2,843 |
0% |
554,000 |
2,843 |
0 |
Application Software |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1929 |
New |
$10.55 |
$552,000 |
39,843 |
0% |
552,000 |
39,843 |
0.105 |
N/A |
|
|
DVY |
iShares Dow Select Div |
1936 |
New |
$121.96 |
$539,000 |
4,376 |
0% |
539,000 |
4,376 |
0.003 |
Closed - End Fund - E... |
|
|
NATR |
Natures Sunshine Products Inc |
1938 |
New |
$15.04 |
$537,000 |
25,843 |
0% |
537,000 |
25,843 |
0.131 |
Drug Related Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1941 |
New |
$185.36 |
$531,000 |
2,841 |
0% |
531,000 |
2,841 |
0 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
1942 |
New |
$175.23 |
$530,000 |
2,582 |
0% |
530,000 |
2,582 |
0.014 |
Specialty Chemicals |
|
|
E |
EENI S.P.A. (ADR) |
1946 |
New |
$30.24 |
$527,000 |
16,627 |
0% |
527,000 |
16,627 |
0.009 |
Integrated Oil & Gas |
|
|
KALU |
Kaiser Aluminum Corp |
1953 |
New |
$91.02 |
$507,000 |
5,675 |
0% |
507,000 |
5,675 |
0.033 |
Aluminum |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1959 |
New |
$55.28 |
$499,000 |
8,853 |
0% |
499,000 |
8,853 |
0.022 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
1961 |
New |
$31.40 |
$496,000 |
15,183 |
0% |
496,000 |
15,183 |
0 |
Domestic Regional Banks |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1966 |
New |
$13.47 |
$493,000 |
35,474 |
0% |
493,000 |
35,474 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
1970 |
New |
$232.88 |
$484,000 |
1,922 |
0% |
484,000 |
1,922 |
0.001 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
1983 |
New |
$9.00 |
$460,000 |
51,696 |
0% |
460,000 |
51,696 |
0.002 |
Wireless Communications |
|
|
SU |
Suncor Energy Inc (USA) |
1985 |
New |
$37.99 |
$458,000 |
12,411 |
0% |
458,000 |
12,411 |
0.085 |
Oil & Gas Refining, P... |
|
|
MTTR |
Matterport, Inc |
1997 |
New |
$4.18 |
$445,000 |
196,826 |
0% |
445,000 |
196,826 |
0.081 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
2000 |
New |
$58.19 |
$443,000 |
7,673 |
0% |
443,000 |
7,673 |
0 |
Industrial Metals & M... |
|
|
TRUP |
Trupanion Inc. |
2002 |
New |
$0.00 |
$439,000 |
15,909 |
0% |
439,000 |
15,909 |
0.034 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
2010 |
New |
$55.84 |
$428,000 |
7,474 |
0% |
428,000 |
7,474 |
0.013 |
N/A |
|
|
OM |
Outset Medical, Inc. |
2012 |
New |
$4.50 |
$424,000 |
191,171 |
0% |
424,000 |
191,171 |
0.349 |
N/A |
|
|
XPER |
Xperi Inc. |
2014 |
New |
$8.23 |
$420,000 |
34,821 |
0% |
420,000 |
34,821 |
0.098 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
2042 |
New |
$5.22 |
$400,000 |
66,762 |
0% |
400,000 |
66,762 |
0.044 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2045 |
New |
$0.00 |
$397,000 |
2,413 |
0% |
397,000 |
2,413 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
2046 |
New |
$52.90 |
$396,000 |
8,802 |
0% |
396,000 |
8,802 |
0.015 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
2064 |
New |
$3.99 |
$375,000 |
94,161 |
0% |
375,000 |
94,161 |
0.091 |
Foreign Money Center ... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
2070 |
New |
$0.00 |
$371,000 |
10,195 |
0% |
371,000 |
10,195 |
0.038 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
2080 |
New |
$0.00 |
$356,000 |
9,527 |
0% |
356,000 |
9,527 |
0.036 |
N/A |
|
|
ASLE |
AerSale Corp |
2089 |
New |
$7.02 |
$346,000 |
48,207 |
0% |
346,000 |
48,207 |
0.112 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
2095 |
New |
$16.78 |
$338,000 |
19,645 |
0% |
338,000 |
19,645 |
0.015 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
2103 |
New |
$47.61 |
$327,000 |
11,184 |
0% |
327,000 |
11,184 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2114 |
New |
$65.31 |
$314,000 |
4,774 |
0% |
314,000 |
4,774 |
0.011 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
2116 |
New |
$0.00 |
$310,000 |
6,148 |
0% |
310,000 |
6,148 |
0.009 |
N/A |
|
