AQR CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.2M
Holdings
2,188
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
ICADUSDICAD INC | $127K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $126K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $122K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $122K |
GWWGRAINGER W W INC | $121K |
HCHCEURINNOVATE CORP | $118K |
PBIPITNEY BOWES INC | $118K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $117K |
BNEDBARNES & NOBLE ED INC | $110K |
DRHDIAMONDROCK HOSPITALITY CO | $109K |
XEJACCURAY INC | $109K |
—AMPIO PHARMACEUTICALS INC | $108K |
—CATCHMARK TIMBER TR INC | $108K |
MGTAMAGENTA THERAPEUTICS INC | $107K |
—CURIS INC | $106K |
—9 METERS BIOPHARMA INC | $106K |
LPSN 0 12/15/26LIVEPERSON INC | $106K |
—ONCOCYTE CORP | $105K |
SIVBEURSVB FINANCIAL GROUP | $103K |
LCTXLINEAGE CELL THERAPEUTICS IN | $100K |
SLDBSOLID BIOSCIENCES INC | $99K |
CVGICOMMERCIAL VEH GROUP INC | $99K |
EEXEMERALD HOLDING INC | $99K |
XXII22ND CENTY GROUP INC | $97K |
ONSGBPOUTLOOK THERAPEUTICS INC | $96K |
GEVOGEVO INC | $96K |
DHCDIVERSIFIED HEALTHCARE TR | $95K |
—TEAM INC | $93K |
MGIEURMONEYGRAM INTL INC | $91K |
RDFN 0 10/15/25REDFIN CORP | $90K |
GTBPGT BIOPHARMA INC | $89K |
—PAVMED INC | $87K |
NVRNVR INC | $83K |
SRNESORRENTO THERAPEUTICS INC | $79K |
VMDVIEMED HEALTHCARE INC | $79K |
KOPNKOPIN CORP | $78K |
BGCPEURBGC PARTNERS INC | $77K |
WTIW & T OFFSHORE INC | $77K |
YRIYAMANA GOLD INC | $76K |
WTWISDOMTREE INVTS INC | $75K |
PASGPASSAGE BIO INC | $74K |
POWWAMMO INC | $74K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $71K |
SEALTD 0.25 09/15/26SEA LTD | $69K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $67K |
—TABULA RASA HEALTHCARE INC | $62K |
NFLXNETFLIX INC | $58K |
SDCCQSMILEDIRECTCLUB INC | $56K |
AFWALIGN TECHNOLOGY INC | $50K |
N1KNEWAGE INC | $49K |
IDXXIDEXX LABS INC | $46K |
—EPIZYME INC | $46K |
ATNXEURATHENEX INC | $46K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $46K |
CDZICADIZ INC | $42K |
—AUDACY INC | $40K |
SIENUSDSIENTRA INC | $39K |
CTIC1USDCTI BIOPHARMA CORP | $38K |
EPAMEPAM SYS INC | $38K |
—GEMINI THERAPEUTICS INC | $37K |
RIGTRANSOCEAN LTD | $35K |
EQIXEQUINIX INC | $35K |
CHECHEMED CORP NEW | $33K |
DPZDOMINOS PIZZA INC | $32K |
TECHBIO-TECHNE CORP | $31K |
—ZENDESK INC | $30K |
BKNGBOOKING HOLDINGS INC | $29K |
NOWSERVICENOW INC | $27K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27K |
GETNGETNET ADQUIRENCIA E SERVICO | $25K |
GHCGRAHAM HLDGS CO | $21K |
MBIOUSDMUSTANG BIO INC | $20K |
WTMWHITE MTNS INS GROUP LTD | $17K |
FCNCAFIRST CTZNS BANCSHARES INC N | $17K |
CHTRCHARTER COMMUNICATIONS INC N | $16K |
TYLTYLER TECHNOLOGIES INC | $13K |
MSCIMSCI INC | $10K |
HUBSHUBSPOT INC | $9K |
CACCCREDIT ACCEP CORP MICH | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
CABOCABLE ONE INC | $6K |
COKECOCA COLA CONS INC | $5K |
DC4DEXCOM INC | $4K |
MDBMONGODB INC | $3K |
PANWPALO ALTO NETWORKS INC | $2K |
SEBSEABOARD CORP DEL | $1K |
RHRH | $1K |
SAMBOSTON BEER INC | $1K |
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