AQR CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$61.1M

Holdings

2,177

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,177 positions)

#	Stock	Shares	Value	% Portfolio
2101	PLYMPLYMOUTH INDL REIT INC	10,614	$179K	0.29%
2102	MRNS*MARINUS PHARMACEUTICALS INC	11,535	$179K	0.29%
2103	BLKCHFBLACKROCK INC	236,939	$178K	0.29%
2104	MTDMETTLER TOLEDO INTERNATIONAL	153,694	$178K	0.29%
2105	MEIPUSDMEI PHARMA INC	49,618	$170K	0.28%
2106	AMCRAMCOR PLC	14,587	$168K	0.27%
2107	MBIOUSDMUSTANG BIO INC	50,618	$168K	0.27%
2108	RLJRLJ LODGING TR	10,596	$164K	0.27%
2109	—CHECKPOINT THERAPEUTICS INC	51,604	$162K	0.26%
2110	FPIFARMLAND PARTNERS INC	14,377	$161K	0.26%
2111	RIGTRANSOCEAN LTD	44,679	$159K	0.26%
2112	CVM1EURCEL-SCI CORP	10,314	$157K	0.26%
2113	—PAVMED INC	35,254	$157K	0.26%
2114	RIGLUSDRIGEL PHARMACEUTICALS INC	45,989	$157K	0.26%
2115	RLGTRADIANT LOGISTICS INC	21,911	$152K	0.25%
2116	LRCXEURLAM RESEARCH CORP	254,058	$151K	0.25%
2117	—SYROS PHARMACEUTICALS INC	19,668	$147K	0.24%
2118	AZOAUTOZONE INC	104,627	$147K	0.24%
2119	WOWWIDEOPENWEST INC	10,422	$142K	0.23%
2120	GNPXGENPREX INC	32,780	$141K	0.23%
2121	RESRPC INC	25,504	$138K	0.23%
2122	—GREENLANE HLDGS INC	25,972	$138K	0.23%
2123	AKBAAKEBIA THERAPEUTICS INC	39,248	$133K	0.22%
2124	SEISOLARIS OILFIELD INFRASTRUCT	10,760	$132K	0.22%
2125	CERSCERUS CORP	21,421	$129K	0.21%
2126	NGNOVAGOLD RES INC	14,572	$128K	0.21%
2127	PIRSPIERIS PHARMACEUTICALS INC	48,961	$126K	0.21%
2128	GYRECATALYST BIOSCIENCES INC	23,909	$121K	0.20%
2129	—GTT COMMUNICATIONS INC	65,776	$120K	0.20%
2130	C1B2COMPANHIA BRASILEIRA DE DIST	19,498	$113K	0.18%
2131	CNTCENTURY CASINOS INC	10,900	$112K	0.18%
2132	CABOCABLE ONE INC	7,573	$107K	0.18%
2133	—CATABASIS PHARMACEUTICALS IN	36,458	$105K	0.17%
2134	ISRGINTUITIVE SURGICAL INC	140,991	$104K	0.17%
2135	CDZICADIZ INC	10,859	$104K	0.17%
2136	—CATCHMARK TIMBER TR INC	10,103	$103K	0.17%
2137	AQSTAQUESTIVE THERAPEUTICS INC	19,786	$103K	0.17%
2138	BKNGBOOKING HOLDINGS INC	43,808	$102K	0.17%
2139	KGCKINROSS GOLD CORP	15,357	$102K	0.17%
2140	SCTLRECRO PHARMA INC	34,688	$97K	0.16%
2141	ORLYOREILLY AUTOMOTIVE INC	178,588	$91K	0.15%
2142	—VTV THERAPEUTICS INC	31,215	$88K	0.14%
2143	BUWABIO RAD LABS INC	153,419	$87K	0.14%
2144	—ATHERSYS INC NEW	48,342	$87K	0.14%
2145	SHWSHERWIN WILLIAMS CO	116,856	$86K	0.14%
2146	WTIW & T OFFSHORE INC	23,904	$86K	0.14%
2147	U6ZURANIUM ENERGY CORP	29,375	$84K	0.14%
2148	FRXFENNEC PHARMACEUTICALS INC	12,977	$81K	0.13%
2149	—CONTANGO OIL & GAS CO	20,392	$80K	0.13%
2150	EZPWEZCORP INC	15,923	$79K	0.13%
2151	NATNORDIC AMERICAN TANKERS LIMI	23,318	$76K	0.12%
2152	ASCARDMORE SHIPPING CORP	15,290	$69K	0.11%
2153	BRYBERRY CORP	11,028	$61K	0.10%
2154	OPTNOPTINOSE INC	15,571	$57K	0.09%
2155	—EVOFEM BIOSCIENCES INC	31,743	$56K	0.09%
2156	KRMDREPRO MED SYS INC	15,279	$54K	0.09%
2157	BTUPEABODY ENGR CORP	17,669	$54K	0.09%
2158	—OSMOTICA PHARMACEUTICALS PLC	16,121	$53K	0.09%
2159	YRIYAMANA GOLD INC	11,886	$52K	0.09%
2160	CTIC1USDCTI BIOPHARMA CORP	15,365	$45K	0.07%
2161	AFWALIGN TECHNOLOGY INC	82,161	$44K	0.07%
2162	EQIXEQUINIX INC	63,167	$42K	0.07%
2163	DRRXEURDURECT CORP	19,648	$39K	0.06%
2164	NVRNVR INC	8,075	$38K	0.06%
2165	SPPIUSDSPECTRUM PHARMACEUTICALS INC	11,004	$36K	0.06%
2166	—CALITHERA BIOSCIENCES INC	13,726	$33K	0.05%
2167	SAMBOSTON BEER INC	26,826	$32K	0.05%
2168	GHCGRAHAM HLDGS CO	44,497	$25K	0.04%
2169	BRK-BBERKSHIRE HATHAWAY INC DEL	63	$24K	0.04%
2170	MKLMARKEL CORP	20,587	$23K	0.04%
2171	CMGCHIPOTLE MEXICAN GRILL INC	15,205	$22K	0.04%
2172	FCNCAFIRST CTZNS BANCSHARES INC N	23,482	$20K	0.03%
2173	MLB1MERCADOLIBRE INC	7,825	$11K	0.02%
2174	WTMWHITE MTNS INS GROUP LTD	10,285	$11K	0.02%
2175	TTDTHE TRADE DESK INC	13,393	$9K	0.01%
2176	YUSDALLEGHANY CORP DEL	9,212	$6K	0.01%
2177	RHRH	7,696	$5K	0.01%

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