AQR CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.9M
Holdings
2,234
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,234 positions)
| Stock | Value |
|---|---|
CWSTCASELLA WASTE SYS INC | $217K |
GOLDA-MARK PRECIOUS METALS INC | $217K |
ARGOARGO GROUP INTL HLDGS LTD | $217K |
—KADMON HLDGS INC | $216K |
MNKDMANNKIND CORP | $214K |
NOVAQSUNNOVA ENERGY INTL INC. | $213K |
BBCPCONCRETE PUMPING HLDGS INC | $211K |
MNRLUSDBRIGHAM MINERALS INC | $211K |
AKBAAKEBIA THERAPEUTICS INC | $210K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $210K |
BANDBANDWIDTH INC | $210K |
TREURTRILLIUM THERAPEUTICS INC | $209K |
U6ZURANIUM ENERGY CORP | $209K |
GRPNGROUPON INC | $208K |
RFLRAFAEL HLDGS INC | $206K |
PLAYDAVE & BUSTERS ENTMT INC | $205K |
HFWAHERITAGE FINL CORP WASH | $205K |
2JQGRITSTONE BIO INC | $205K |
RCUSARCUS BIOSCIENCES INC | $205K |
INTUINTUIT | $205K |
WWAYFAIR INC | $204K |
TNDMTANDEM DIABETES CARE INC | $204K |
VERUEURVERU INC | $202K |
AMALAMALGAMATED FINANCIAL CORP | $200K |
PSNLPERSONALIS INC | $198K |
WTIW & T OFFSHORE INC | $195K |
—ONCOCYTE CORP | $194K |
UWMCUWM HOLDINGS CORPORATION | $192K |
TSLATESLA INC | $190K |
MGMISTRAS GROUP INC | $186K |
—IDEANOMICS INC | $181K |
LRCXEURLAM RESEARCH CORP | $174K |
MHLAMAIDEN HOLDINGS LTD | $173K |
—EVELO BIOSCIENCES INC | $171K |
VUZIVUZIX CORP | $170K |
—CATCHMARK TIMBER TR INC | $170K |
REGNREGENERON PHARMACEUTICALS | $167K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $167K |
XPROFRANKS INTL N V | $167K |
TALTAL EDUCATION GROUP | $166K |
MTDMETTLER TOLEDO INTERNATIONAL | $165K |
WNCWABASH NATL CORP | $161K |
INFIQINFINITY PHARMACEUTICALS INC | $161K |
SPAQUSDFISKER INC | $158K |
HTEURHERSHA HOSPITALITY TR | $158K |
YEXTYEXT INC | $156K |
HCHCEURINNOVATE CORP | $153K |
HYREQHYRECAR INC | $152K |
ONSGBPOUTLOOK THERAPEUTICS INC | $150K |
NGVCNATURAL GROCERS BY VITAMIN C | $149K |
ZYXIQZYNEX INC | $148K |
PTENPATTERSON-UTI ENERGY INC | $147K |
—EBANG INTL HLDGS INC | $146K |
EZPWEZCORP INC | $144K |
PAEPAE INC | $143K |
VOXXVOXX INTL CORP | $143K |
AXTIAXT INC | $142K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $142K |
—9 METERS BIOPHARMA INC | $141K |
CTSOCYTOSORBENTS CORP | $141K |
KOSKOSMOS ENERGY LTD | $140K |
STIMNEURONETICS INC | $138K |
ISRGINTUITIVE SURGICAL INC | $137K |
ORLYOREILLY AUTOMOTIVE INC | $137K |
BUWABIO RAD LABS INC | $133K |
RYTMRHYTHM PHARMACEUTICALS INC | $133K |
ICADUSDICAD INC | $128K |
SIVBEURSVB FINANCIAL GROUP | $126K |
IQIQIYI INC | $123K |
WTWISDOMTREE INVTS INC | $118K |
KGCKINROSS GOLD CORP | $118K |
ALTOALTO INGREDIENTS INC | $117K |
MRSNMERSANA THERAPEUTICS INC | $116K |
GTBPGT BIOPHARMA INC | $114K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $110K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $110K |
ATOSEURATOSSA THERAPEUTICS INC | $108K |
DRHDIAMONDROCK HOSPITALITY CO | $107K |
VIASPVIA RENEWABLES INC | $102K |
—AMPIO PHARMACEUTICALS INC | $100K |
W 0.625 10/01/25WAYFAIR INC | $100K |
MKLMARKEL CORP | $100K |
IVCUSDINVACARE CORP | $96K |
QTM1EURQUANTUM CORP | $92K |
VSTMVERASTEM INC | $91K |
CTMXCYTOMX THERAPEUTICS INC | $89K |
VAC2USDVBI VACCINES INC CDA | $88K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $88K |
—ASPIRA WOMENS HEALTH INC | $87K |
EEXEMERALD HOLDING INC | $87K |
VMDVIEMED HEALTHCARE INC | $83K |
9KGNEXTIER OILFIELD SOLUTIONS | $83K |
GOEVQCANOO INC | $80K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $78K |
CDZICADIZ INC | $76K |
SEALTD 0.25 09/15/26SEA LTD | $76K |
ACTGACACIA RESH CORP | $69K |
NVRNVR INC | $68K |
YRIYAMANA GOLD INC | $66K |
YUSDALLEGHANY CORP MD | $65K |