| |
|
|
| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
NDLS |
Noodles & Co |
2409 |
Closed |
$1.88 |
$0 |
0 |
0% |
-446,000 |
-141,569 |
0 |
Restaurants |
|
|
ARAY |
Accuray Inc |
2441 |
Closed |
$1.77 |
$0 |
0 |
0% |
-59,000 |
-20,798 |
0 |
Medical Appliances & ... |
|
|
QURE |
uniQure B.V. |
2474 |
Closed |
$4.95 |
$0 |
0 |
0% |
-522,000 |
-77,161 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
2506 |
Closed |
$3.91 |
$0 |
0 |
0% |
-199,000 |
-24,686 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
2538 |
Closed |
$5.45 |
$0 |
0 |
0% |
-134,000 |
-24,790 |
0 |
Rubber & Plastics |
|
|
IWZ |
iShares Russell 3000 Growth |
2428 |
Closed |
$119.86 |
$0 |
0 |
0% |
-1,317,000 |
-12,648 |
0 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
2461 |
Closed |
$14.35 |
$0 |
0 |
0% |
-396,000 |
-22,052 |
0 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
2493 |
Closed |
$25.84 |
$0 |
0 |
0% |
-205,000 |
-6,074 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2525 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-10,122 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
2415 |
Closed |
$3.15 |
$0 |
0 |
0% |
-463,000 |
-29,066 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-900,000 |
-50,071 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
2480 |
Closed |
$18.27 |
$0 |
0 |
0% |
-370,000 |
-9,038 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
2512 |
Closed |
$6.93 |
$0 |
0 |
0% |
-967,000 |
-145,918 |
0 |
Marketing Services |
|
|
GH |
Guardant Health, Inc. |
2544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-725,000 |
-26,817 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
2434 |
Closed |
$46.46 |
$0 |
0 |
0% |
-1,105,000 |
-14,490 |
0 |
Restaurants |
|
|
AI |
C3.ai, Inc. |
2467 |
Closed |
$29.57 |
$0 |
0 |
0% |
-645,000 |
-22,458 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
2499 |
Closed |
$21.52 |
$0 |
0 |
0% |
-300,000 |
-8,374 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
2531 |
Closed |
$19.28 |
$0 |
0 |
0% |
-633,000 |
-23,720 |
0 |
Savings & Loans |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2421 |
Closed |
$36.63 |
$0 |
0 |
0% |
-420,000 |
-11,480 |
0 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
2453 |
Closed |
$22.04 |
$0 |
0 |
0% |
-439,000 |
-17,886 |
0 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
2486 |
Closed |
$42.34 |
$0 |
0 |
0% |
-341,000 |
-7,559 |
0 |
Domestic Regional Banks |
|
|
CCCC |
C4 Therapeutics, Inc. |
2518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-840,000 |
-148,610 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
2408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,646,000 |
-25,354 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2440 |
Closed |
$26.66 |
$0 |
0 |
0% |
-261,000 |
-10,315 |
0 |
Telecom Services - Do... |
|
|
CAVA |
Cava Group, Inc. |
2473 |
Closed |
$92.55 |
$0 |
0 |
0% |
-271,000 |
-6,308 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2505 |
Closed |
$0.11 |
$0 |
0 |
0% |
-63,000 |
-10,779 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2537 |
Closed |
$0.53 |
$0 |
0 |
0% |
-66,000 |
-39,218 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
2427 |
Closed |
$20.41 |
$0 |
0 |
0% |
-1,462,000 |
-62,841 |
0 |
N/A |
|
|
NBN |
Northeast Bancorp |
2460 |
Closed |
$21.39 |
$0 |
0 |
0% |
-225,000 |
-4,074 |
0 |
Domestic Regional Banks |
|
|
PRPL |
Purple Innovation Inc |
2492 |
Closed |
$1.25 |
$0 |
0 |
0% |
-231,000 |
-224,696 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
2524 |
Closed |
$5.59 |
$0 |
0 |
0% |
-197,000 |
-21,107 |
0 |
Auto Parts |
|
|
EWG |
iShares MSCI-Germany |
2414 |
Closed |
$32.06 |
$0 |
0 |
0% |
-234,000 |
-7,895 |
0 |
Closed - End Fund - E... |
|
|
ARVN |
Arvinas Holding Company, Llc |
2446 |
Closed |
$33.14 |
$0 |
0 |
0% |
-701,000 |
-17,028 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
2479 |
Closed |
$13.66 |
$0 |
0 |
0% |
-476,000 |
-33,487 |
0 |
Regional Airlines |
|
|
SAVE |
Spirit Airlines, Inc. |
2511 |
Closed |
$3.65 |
$0 |
0 |
0% |
-551,000 |
-33,626 |
0 |
Major Airlines |
|
|
BORR |
Borr Drilling Ord Shs |
2543 |
Closed |
$6.89 |
$0 |
0 |
0% |
-192,000 |
-26,102 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2433 |
Closed |
$49.99 |
$0 |
0 |
0% |
-762,000 |
-15,484 |
0 |
Business Services |
|
|
AROW |
Arrow Financial Corp |
2466 |
Closed |
$25.11 |
$0 |
0 |
0% |
-248,000 |
-8,865 |
0 |
Domestic Regional Banks |
|
|
BVH |
BBX Capital, Inc |
2498 |
Closed |
$75.00 |
$0 |
0 |
0% |
-645,000 |
-8,586 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
2530 |
Closed |
$39.57 |
$0 |
0 |
0% |
-229,000 |
-4,456 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
2420 |
Closed |
$74.10 |
$0 |
0 |
0% |
-421,000 |
-11,252 |
0 |
Entertainment - Diver... |
|
|
CUE |
Cue Biopharma, Inc. |
2452 |
Closed |
$1.63 |
$0 |
0 |
0% |
-59,000 |
-22,340 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,028,000 |
-1,490,317 |
0 |
Aerospace/Defense - M... |
|
|
BMRC |
Bank of Marin Bancorp |
2517 |
Closed |
$15.38 |
$0 |
0 |
0% |
-454,000 |
-20,604 |
0 |
Domestic Regional Banks |
|
|
DOC |
Physicians Realty Trust |
2407 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,723,000 |
-129,482 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
2439 |
Closed |
$2.15 |
$0 |
0 |
0% |
-71,000 |
-20,116 |
0 |
Medical Appliances & ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2472 |
Closed |
$2.10 |
$0 |
0 |
0% |
-110,000 |
-43,373 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-10,950 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
2536 |
Closed |
$11.27 |
$0 |
0 |
0% |
-201,000 |
-14,900 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
2426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,453,000 |
-67,042 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
2459 |
Closed |
$7.66 |
$0 |
0 |
0% |
-470,000 |
-42,967 |
0 |
Processed & Packaged ... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2491 |
Closed |
$61.80 |
$0 |
0 |
0% |
-1,318,000 |
-19,784 |
0 |
Foreign Money Center ... |
|
|
BATRK |
Liberty Media Corporation |
2523 |
Closed |
$41.99 |
$0 |
0 |
0% |
-279,000 |
-7,037 |
0 |
Entertainment - Diver... |
|
|
EWQ |
iShares MSCI-France |
2413 |
Closed |
$41.70 |
$0 |
0 |
0% |
-381,000 |
-9,737 |
0 |
Closed - End Fund - E... |
|
|
AHT |
Ashford Hospitality Trust Inc |
2445 |
Closed |
$1.32 |
$0 |
0 |
0% |
-485,000 |
-250,114 |
0 |
REIT - Diversified |
|
|
IWW |
iShares Russell 3000 Value |
2478 |
Closed |
$89.21 |
$0 |
0 |
0% |
-316,000 |
-3,750 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2510 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,788,000 |
-64,347 |
0 |
Application Software |
|
|
RPT |
Rpt Realty |
2542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-26,188 |
0 |
REIT - Diversified |
|
|
PRTA |
Prothena Corp Plc |
2432 |
Closed |
$20.81 |
$0 |
0 |
0% |
-501,000 |
-13,781 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
2465 |
Closed |
$13.15 |
$0 |
0 |
0% |
-210,000 |
-10,467 |
0 |
Diagnostic Substances |
|
|
REPL |
Replimune Group Inc |
2497 |
Closed |
$5.27 |
$0 |
0 |
0% |
-150,000 |
-17,825 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
2529 |
Closed |
$8.69 |
$0 |
0 |
0% |
-236,000 |
-21,469 |
0 |
Agricultural & Fertil... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
2419 |
Closed |
$45.67 |
$0 |
0 |
0% |
-641,000 |
-11,719 |
0 |
Semiconductor Equipme... |
|
|
IRMD |
Iradimed Corp |
2451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-4,667 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
2484 |
Closed |
$5.99 |
$0 |
0 |
0% |
-58,000 |
-11,187 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
2516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-35,026 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2406 |
Closed |
$21.44 |
$0 |
0 |
0% |
-462,000 |
-19,595 |
0 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
2438 |
Closed |
$4.77 |
$0 |
0 |
0% |
-114,000 |
-18,457 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
2471 |
Closed |
$147.47 |
$0 |
0 |
0% |
-1,463,000 |
-11,222 |
0 |
Lodging |
|
|
WRBY |
Warby Parker Inc. |
2503 |
Closed |
$17.71 |
$0 |
0 |
0% |
-351,000 |
-24,873 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
2535 |
Closed |
$13.18 |
$0 |
0 |
0% |
-255,000 |
-17,375 |
0 |
Domestic Regional Banks |
|
|
RVMD |
Revolution Medicines, Inc. |
2425 |
Closed |
$38.33 |
$0 |
0 |
0% |
-573,000 |
-19,985 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
2458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-16,767 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
2490 |
Closed |
$21.74 |
$0 |
0 |
0% |
-162,000 |
-13,193 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
2522 |
Closed |
$162.71 |
$0 |
0 |
0% |
-382,000 |
-2,288 |
0 |
Processed & Packaged ... |
|
|
INDA |
iShares Msci India ETF |
2412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-10,513 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
2444 |
Closed |
$17.77 |
$0 |
0 |
0% |
-5,325,000 |
-224,006 |
0 |
Semiconductor Equipme... |
|
|
NVRO |
Nevro Corp |
2477 |
Closed |
$9.35 |
$0 |
0 |
0% |
-257,000 |
-11,923 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
2509 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,237,000 |
-371,366 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
2541 |
Closed |
$13.95 |
$0 |
0 |
0% |
-224,000 |
-15,237 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
2431 |
Closed |
$0.69 |
$0 |
0 |
0% |
-1,300,000 |
-343,015 |
0 |
Business Services |
|
|
PRFT |
Perficient Inc |
2464 |
Closed |
$74.15 |
$0 |
0 |
0% |
-207,000 |
-3,140 |
0 |
Business Software & S... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2496 |
Closed |
$8.73 |
$0 |
0 |
0% |
-47,000 |
-14,301 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
2528 |
Closed |
$12.01 |
$0 |
0 |
0% |
-252,000 |
-17,705 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
2418 |
Closed |
$96.00 |
$0 |
0 |
0% |
-205,000 |
-1,541 |
0 |
Real Estate Development |
|
|
AQN |
Algonquin Power & Utilities... |
2450 |
Closed |
$6.31 |
$0 |
0 |
0% |
-92,000 |
-14,514 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
2483 |
Closed |
$1.71 |
$0 |
0 |
0% |
-246,000 |
-71,839 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2515 |
Closed |
$5.77 |
$0 |
0 |
0% |
-412,000 |
-71,396 |
0 |
Electronic Equipment |
|
|
PGTI |
Pgt, Inc. |
2405 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,984,000 |
-48,746 |
0 |
General Building Mate... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2437 |
Closed |
$32.48 |
$0 |
0 |
0% |
-526,000 |
-22,270 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
2470 |
Closed |
$5.46 |
$0 |
0 |
0% |
-682,000 |
-114,669 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
2502 |
Closed |
$49.89 |
$0 |
0 |
0% |
-515,000 |
-9,934 |
0 |
Water Utilities |
|
|
BHRB |
Burke & Herbert Financial S... |
2534 |
Closed |
$50.10 |
$0 |
0 |
0% |
-209,000 |
-3,315 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
2424 |
Closed |
$46.91 |
$0 |
0 |
0% |
-423,000 |
-7,018 |
0 |
Domestic Regional Banks |
|
|
MODN |
Model N, Inc. |
2457 |
Closed |
$29.89 |
$0 |
0 |
0% |
-253,000 |
-9,413 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
2489 |
Closed |
$55.36 |
$0 |
0 |
0% |
-284,000 |
-3,474 |
0 |
Restaurants |
|
|
ENV |
Envestnet, Inc. |
2521 |
Closed |
$65.51 |
$0 |
0 |
0% |
-1,619,000 |
-32,705 |
0 |
Information Technolog... |
|
|
ICHR |
Ichor Holdings Ltd |
2411 |
Closed |
$37.99 |
$0 |
0 |
0% |
-1,094,000 |
-32,519 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2443 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,299,000 |
-77,523 |
0 |
Drug Manufacturers - ... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
2476 |
Closed |
$5.42 |
$0 |
0 |
0% |
-193,000 |
-21,435 |
0 |
N/A |
|
