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	Shares	Value	% Portfolio
2201	OKTA 0.375 06/15/26OKTA INC	50,000	$61K	0.11%
2202	—THERAPEUTICSMD INC	81,838	$61K	0.11%
2203	BHRBRAEMAR HOTELS & RESORTS INC	12,570	$61K	0.11%
2204	CTVHELIX ENERGY SOLUTIONS GRP I	15,330	$59K	0.11%
2205	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	14,315	$58K	0.11%
2206	IDXXIDEXX LABS INC	92,042	$57K	0.11%
2207	—AVALO THERAPEUTICS INC	25,894	$56K	0.10%
2208	—TONIX PHARMACEUTICALS HLDG C	89,183	$54K	0.10%
2209	—GEMINI THERAPEUTICS INC	12,654	$51K	0.09%
2210	—CASPER SLEEP INC	11,041	$47K	0.09%
2211	CTIC1USDCTI BIOPHARMA CORP	15,365	$45K	0.08%
2212	RIGTRANSOCEAN LTD	11,193	$42K	0.08%
2213	CBAYUSDCYMABAY THERAPEUTICS INC	10,578	$39K	0.07%
2214	NCMIEURNATIONAL CINEMEDIA INC	10,450	$37K	0.07%
2215	CTXRCITIUS PHARMACEUTICALS INC	18,243	$37K	0.07%
2216	EQIXEQUINIX INC	45,829	$36K	0.07%
2217	WTMWHITE MTNS INS GROUP LTD	31,341	$34K	0.06%
2218	EPAMEPAM SYS INC	58,243	$33K	0.06%
2219	—ZENDESK INC	25,000	$32K	0.06%
2220	MBIOUSDMUSTANG BIO INC	11,798	$32K	0.06%
2221	BKNGBOOKING HOLDINGS INC	10,791	$26K	0.05%
2222	BRK-BBERKSHIRE HATHAWAY INC DEL	62	$26K	0.05%
2223	NEO 0.25 01/15/28NEOGENOMICS INC	25,000	$25K	0.05%
2224	GHCGRAHAM HLDGS CO	38,354	$23K	0.04%
2225	FCNCAFIRST CTZNS BANCSHARES INC N	17,587	$15K	0.03%
2226	HUBSHUBSPOT INC	10,567	$7K	0.01%
2227	SAMBOSTON BEER INC	12,961	$7K	0.01%
2228	CABOCABLE ONE INC	3,264	$6K	0.01%
2229	MSCIMSCI INC	9,358	$6K	0.01%
2230	CACCCREDIT ACCEP CORP MICH	8,694	$5K	0.01%
2231	CMGCHIPOTLE MEXICAN GRILL INC	2,594	$5K	0.01%
2232	DC4DEXCOM INC	7,395	$4K	0.01%
2233	RHRH	4,161	$3K	0.01%
2234	MIGAMICROSTRATEGY INC	2,457	$1K	0.00%

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