AQR CAPITAL MANAGEMENT LLC

AUM: $120.00 B
13-F Portfolio Value: $53.13 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 12.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BGBUNGE GLOBAL SA0.06%334,647$33,782,631334,647New$100.9513F
NATLNCR ATLEOS CORPORATION0.02%518,383$12,544,869518,383New$24.213F
RAREULTRAGENYX PHARMACEUTICAL IN0.02%170,689$8,162,348170,689New$47.8213F
ITOTISHARES TR0.01%65,018$6,841,84465,018New$105.2313F
WSWORTHINGTON STL INC0.00958%181,083$5,088,433181,083New$28.113F
PATHUIPATH INC0.00937%200,478$4,979,874200,478New$24.8413F
LSEALANDSEA HOMES CORP0.00919%371,595$4,882,759371,595New$13.1413F
NTSXWISDOMTREE TR0.00909%122,876$4,829,032122,876New$39.313F
XLUSELECT SECTOR SPDR TR0.00776%65,128$4,124,55665,128New$63.3313F
VLTOVERALTO CORP0.00738%47,648$3,919,52447,648New$82.2613F
CMTCORE MOLDING TECHNOLOGIES IN0.00532%152,582$2,827,344152,582New$18.5313F
SEDGSOLAREDGE TECHNOLOGIES INC0.00376%21,342$1,997,61121,342New$93.613F
IWBISHARES TR0.00366%7,417$1,945,1827,417New$262.2613F
HLLYHOLLEY INC0.00362%394,984$1,923,572394,984New$4.8713F
BELFBBEL FUSE INC0.00357%28,415$1,897,27028,415New$66.7713F
DFACDIMENSIONAL ETF TRUST0.00337%61,162$1,787,76561,162New$29.2313F
ENVENVESTNET INC0.00305%32,705$1,618,89832,705New$49.513F
XLESELECT SECTOR SPDR TR0.00297%18,808$1,576,86318,808New$83.8413F
INTTINTEST CORP0.00295%115,396$1,569,386115,396New$13.613F
LBTYKLIBERTY GLOBAL LTD0.00276%79,127$1,465,03679,127New$18.5113F
KLGWK KELLOGG CO0.00256%103,628$1,361,672103,628New$13.1413F
NTSIWISDOMTREE TR0.00247%36,755$1,313,02136,755New$35.7213F
CNNECANNAE HLDGS INC0.00235%63,896$1,246,61163,896New$19.5113F
TPGTPG INC0.00217%26,649$1,150,45326,649New$43.1713F
LYTSLSI INDS INC OHIO0.00216%81,673$1,149,95681,673New$14.0813F
DFIVDIMENSIONAL ETF TRUST0.00212%32,812$1,127,42032,812New$34.3613F
SOFISOFI TECHNOLOGIES INC0.00201%107,483$1,069,456107,483New$9.9513F
NUNU HLDGS LTD0.00201%128,255$1,068,364128,255New$8.3313F
COINCOINBASE GLOBAL INC0.00198%6,051$1,052,3906,051New$173.9213F
AWRAMER STATES WTR CO0.00197%13,016$1,046,74613,016New$80.4213F
VSTSVESTIS CORPORATION0.00189%47,484$1,003,81247,484New$21.1413F
BILLBILL HOLDINGS INC0.00188%12,215$996,62212,215New$81.5913F
BRZEBRAZE INC0.00178%17,847$948,21117,847New$53.1313F
HNRGHALLADOR ENERGY COMPANY0.00177%106,453$941,045106,453New$8.8413F
SRDXSURMODICS INC0.00177%25,881$940,77525,881New$36.3513F
ARQTARCUTIS BIOTHERAPEUTICS INC0.00176%289,088$933,754289,088New$3.2313F
SPMDSPDR SER TR0.00176%19,212$936,00919,212New$48.7213F
SSBSOUTHSTATE CORPORATION0.00175%10,991$928,18310,991New$84.4513F
AFRMAFFIRM HLDGS INC0.00169%18,230$895,82218,230New$49.1413F
IEFAISHARES TR0.00159%11,983$843,00411,983New$70.3513F
CERECEREVEL THERAPEUTICS HLDNG I0.00156%19,578$830,10719,578New$42.413F
JPSTJ P MORGAN EXCHANGE TRADED F0.00153%16,203$813,87716,203New$50.2313F
APPNAPPIAN CORP0.00146%20,530$773,16020,530New$37.6613F
EFXEQUIFAX INC0.00144%3,088$763,6553,088New$247.313F
EEMISHARES TR0.00139%18,309$736,20418,309New$40.2113F
GRNTGRANITE RIDGE RESOURCES INC0.00138%122,174$735,487122,174New$6.0213F
CLARCLARUS CORP NEW0.00137%105,449$727,071105,449New$6.913F
ARVNARVINAS INC0.00132%17,028$700,87217,028New$41.1613F
LENBLENNAR CORP0.00125%4,951$663,7524,951New$134.0613F
BSVOEA SERIES TRUST0.00123%31,178$655,19931,178New$21.0113F
SPYVSPDR SER TR0.00122%13,872$646,85113,872New$46.6313F
DBNDDOUBLELINE ETF TRUST0.00121%13,842$640,26213,842New$46.2613F
FBNDFIDELITY MERRIMACK STR TR0.00121%13,987$643,96113,987New$46.0413F
BONDPIMCO ETF TR0.00121%6,957$643,1756,957New$92.4513F
DFAEDIMENSIONAL ETF TRUST0.0012%26,446$637,61326,446New$24.1113F
SCHBSCHWAB STRATEGIC TR0.00119%11,327$630,57411,327New$55.6713F
USLMUNITED STS LIME & MINERALS I0.00108%2,488$573,1132,488New$230.3513F
WBSWEBSTER FINL CORP0.00107%11,172$567,07311,172New$50.7613F
BLDEBLADE AIR MOBILITY INC0.00103%154,926$546,889154,926New$3.5313F
IWMISHARES TR0.00101%2,669$535,6292,669New$200.6913F
PPBIPACIFIC PREMIER BANCORP0.00099%18,153$528,43318,153New$29.1113F
SCHGSCHWAB STRATEGIC TR0.00099%6,319$524,2246,319New$82.9613F
SNBRSLEEP NUMBER CORP0.00099%35,614$528,15635,614New$14.8313F
ALPNALPINE IMMUNE SCIENCES INC0.00097%26,970$514,04826,970New$19.0613F
DOORMASONITE INTL CORP0.00093%5,835$493,9925,835New$84.6613F
EFAISHARES TR0.00086%6,048$455,7176,048New$75.3513F
DFATDIMENSIONAL ETF TRUST0.00085%8,584$449,2018,584New$52.3313F
FTCIFTC SOLAR INC0.00084%640,479$443,724640,479New$0.6913F
SCHFSCHWAB STRATEGIC TR0.00084%12,026$444,48112,026New$36.9613F
AVDEAMERICAN CENTY ETF TR0.00083%7,263$438,9037,263New$60.4313F
LUNGPULMONX CORP0.00083%34,666$441,99134,666New$12.7513F
BHVNBIOHAVEN LTD0.00082%10,234$438,01510,234New$42.813F
TMPTOMPKINS FINL CORP0.0008%7,018$422,6947,018New$60.2313F
VTVVANGUARD INDEX FDS0.0008%2,834$423,6832,834New$149.513F
LLYVKLIBERTY MEDIA CORP DEL0.00079%11,252$420,71211,252New$37.3913F
LLYVALIBERTY MEDIA CORP DEL0.00079%11,480$419,59411,480New$36.5513F
VUGVANGUARD INDEX FDS0.00079%1,348$419,0661,348New$310.8813F
BOXXEA SERIES TRUST0.00078%3,917$411,8733,917New$105.1513F
AORTARTIVION INC0.00078%23,212$415,03123,212New$17.8813F
LAWCS DISCO INC0.00075%52,446$398,06552,446New$7.5913F
BFCBANK FIRST CORP0.00074%4,555$394,7364,555New$86.6613F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.00074%6,488$391,8106,488New$60.3913F
DFAXDIMENSIONAL ETF TRUST0.00073%15,912$388,57115,912New$24.4213F
AGENAGENUS INC0.00072%461,585$382,146461,585New$0.8313F
EWQISHARES INC0.00072%9,737$381,4969,737New$39.1813F
UUNITY SOFTWARE INC0.0007%9,038$369,5649,038New$40.8913F
VYMVANGUARD WHITEHALL FDS0.0007%3,315$370,0533,315New$111.6313F
GDRXGOODRX HLDGS INC0.00069%55,011$368,57455,011New$6.713F
ANABANAPTYSBIO INC0.00067%16,682$357,32816,682New$21.4213F
WRBYWARBY PARKER INC0.00066%24,873$350,70924,873New$14.113F
PKSTPEAKSTONE REALTY TRUST0.00064%17,189$342,57717,189New$19.9313F
ATEXANTERIX INC0.00063%10,087$336,09910,087New$33.3213F
DFUVDIMENSIONAL ETF TRUST0.00063%9,007$335,2419,007New$37.2213F
NPOENPRO INC0.00059%1,995$312,7011,995New$156.7413F
DBMFLITMAN GREGORY FDS TR0.00059%12,163$313,31912,163New$25.7613F
HAYWHAYWARD HLDGS INC0.00058%22,809$310,20322,809New$13.613F
MTRNMATERION CORP0.00058%2,357$306,7162,357New$130.1313F
CDRECADRE HLDGS INC0.00057%9,187$302,1609,187New$32.8913F
MMIMARCUS & MILLICHAP INC0.00057%6,925$302,4846,925New$43.6813F
VWOVANGUARD INTL EQUITY INDEX F0.00057%7,387$303,6067,387New$41.113F
SDGRSCHRODINGER INC0.00056%8,374$299,7898,374New$35.813F
PSFEPAYSAFE LIMITED0.00056%23,086$295,27023,086New$12.7913F
CWCOCONSOLIDATED WATER CO INC0.00054%8,055$286,7588,055New$35.613F
JACKJACK IN THE BOX INC0.00053%3,474$283,5823,474New$81.6313F
NRIXNURIX THERAPEUTICS INC0.00053%27,456$283,34627,456New$10.3213F
RMRRMR GROUP INC0.00053%10,039$283,40110,039New$28.2313F
NVECNVE CORP0.00052%3,508$275,1323,508New$78.4313F
USMUNITED STATES CELLULAR CORP0.00052%6,714$277,8256,714New$41.3813F
HCIHCI GROUP INC0.00052%3,168$276,8833,168New$87.413F
URGNUROGEN PHARMA LTD0.00052%18,383$275,74518,383New$1513F
CAVACAVA GROUP INC0.00051%6,308$271,1186,308New$42.9813F
KTOSKRATOS DEFENSE & SEC SOLUTIO0.00051%13,347$270,81113,347New$20.2913F
VXUSVANGUARD STAR FDS0.00051%4,649$269,4564,649New$57.9613F
VXFVANGUARD INDEX FDS0.00051%1,637$269,1561,637New$164.4213F
XSVMINVESCO EXCHANGE TRADED FD T0.0005%4,908$265,8664,908New$54.1713F
NVTAINVITAE CORP0.0005%423,835$265,660423,835New$0.6313F
GKOSGLAUKOS CORP0.00049%3,258$258,9783,258New$79.4913F
MOATVANECK ETF TRUST0.00049%3,042$258,1753,042New$84.8713F
ANIPANI PHARMACEUTICALS INC0.00048%4,581$252,5964,581New$55.1413F
MODNMODEL N INC0.00048%9,413$253,4929,413New$26.9313F
MRNAMODERNA INC0.00048%2,557$254,2782,557New$99.4413F
AROWARROW FINL CORP0.00047%8,865$247,6898,865New$27.9413F
MRNSMARINUS PHARMACEUTICALS INC0.00047%23,024$250,27123,024New$10.8713F
RKTROCKET COS INC0.00047%17,237$249,59117,237New$14.4813F
CRNXCRINETICS PHARMACEUTICALS IN0.00045%6,686$237,8886,686New$35.5813F
NLOPNET LEASE OFFICE PROPERTIES0.00045%12,911$238,59512,911New$18.4813F
OLOOLO INC0.00045%42,225$241,52742,225New$5.7213F
RCKTROCKET PHARMACEUTICALS INC0.00045%8,058$241,4988,058New$29.9713F
TOWNTOWNEBANK PORTSMOUTH VA0.00045%7,947$236,4927,947New$29.7613F
EWGISHARES INC0.00044%7,895$234,4037,895New$29.6913F
PRPLPURPLE INNOVATION INC0.00044%224,696$231,437224,696New$1.0313F
SMLRSEMLER SCIENTIFIC INC0.00044%5,334$236,2435,334New$44.2913F
VDEVANGUARD WORLD FDS0.00044%2,014$236,1952,014New$117.2813F
VBRVANGUARD INDEX FDS0.00044%1,307$235,2441,307New$179.9913F
CVRXCVRX INC0.00043%7,191$226,0857,191New$31.4413F
DFEMDIMENSIONAL ETF TRUST0.00043%9,102$227,1869,102New$24.9613F
OBKORIGIN BANCORP INC0.00043%6,351$225,9056,351New$35.5713F
BOCBOSTON OMAHA CORP0.00042%14,096$221,73014,096New$15.7313F
HOMBHOME BANCSHARES INC0.00042%8,875$224,8048,875New$25.3313F
MEGMONTROSE ENVIRONMENTAL GROUP0.00042%7,008$225,1677,008New$32.1313F
NRDSNERDWALLET INC0.00042%15,237$224,28915,237New$14.7213F
NBNNORTHEAST BK LEWISTON ME0.00042%4,074$224,8314,074New$55.1913F
SMPLSIMPLY GOOD FOODS CO0.00042%5,685$225,1265,685New$39.613F
VGTVANGUARD WORLD FDS0.00042%456$220,704456New$48413F
ENTGENTEGRIS INC0.00041%1,836$220,0291,836New$119.8413F
TNGXTANGO THERAPEUTICS INC0.00041%22,176$219,54322,176New$9.913F
PAGSPAGSEGURO DIGITAL LTD0.00041%17,330$216,10517,330New$12.4713F
AINALBANY INTL CORP0.0004%2,185$214,6112,185New$98.2213F
FBMSFIRST BANCSHARES INC MS0.0004%7,158$209,9387,158New$29.3313F
IONSIONIS PHARMACEUTICALS INC0.0004%4,300$214,3124,300New$49.8413F
NEOGNEOGEN CORP0.0004%10,467$210,49110,467New$20.1113F
VONEVANGUARD SCOTTSDALE FDS0.0004%980$212,601980New$216.9413F
CMBMCAMBIUM NETWORKS CORP0.0004%35,026$210,15635,026New$613F
RCUSARCUS BIOSCIENCES INC0.00039%10,947$209,08810,947New$19.113F
BHRBBURKE HERBERT FINL SVCS CORP0.00039%3,315$208,5133,315New$62.913F
FRELFIDELITY COVINGTON TRUST0.00039%7,684$204,7797,684New$26.6513F
HIFSHINGHAM INSTN SVGS MASS0.00039%1,064$206,8421,064New$194.413F
KRTKARAT PACKAGING INC0.00039%8,411$209,0148,411New$24.8513F
LGIHLGI HOMES INC0.00039%1,541$205,2001,541New$133.1613F
XPXP INC0.00038%7,843$204,4637,843New$26.0713F
CXWCORECIVIC INC0.00035%12,691$184,40112,691New$14.5313F
LANDGLADSTONE LD CORP0.00034%12,674$183,14012,674New$14.4513F
BTBTBIT DIGITAL INC0.00029%35,918$151,93335,918New$4.2313F
DAWNDAY ONE BIOPHARMACEUTICALS I0.00028%10,158$148,30710,158New$14.613F
DSGNDESIGN THERAPEUTICS INC0.00028%56,240$149,03656,240New$2.6513F
REPLREPLIMUNE GROUP INC0.00028%17,825$150,26517,825New$8.4313F
GRWGGROWGENERATION CORP0.00026%55,293$138,78655,293New$2.5113F
ARHSARHAUS INC0.00024%10,577$125,33710,577New$11.8513F
RLAYRELAY THERAPEUTICS INC0.00024%11,501$126,62611,501New$11.0113F
HUMAHUMACYTE INC0.00023%43,337$123,07843,337New$2.8413F
CHPTCHARGEPOINT HOLDINGS INC0.00021%46,676$109,22246,676New$2.3413F
HBIHANESBRANDS INC0.0002%23,607$105,28723,607New$4.4613F
SANASANA BIOTECHNOLOGY INC0.00019%24,317$99,21324,317New$4.0813F
SMRTSMARTRENT INC0.00019%30,943$98,70830,943New$3.1913F
BBVABANCO BILBAO VIZCAYA ARGENTA0.00018%10,324$94,05210,324New$9.1113F
ALVRALLOVIR INC0.00016%124,400$84,567124,400New$0.6813F
CURVTORRID HLDGS INC0.00015%13,833$79,81613,833New$5.7713F
SVRASAVARA INC0.00014%15,701$73,79515,701New$4.713F
CUTRCUTERA INC0.00013%20,116$70,90920,116New$3.5313F
VNDAVANDA PHARMACEUTICALS INC0.00013%16,245$68,55416,245New$4.2213F
TDUPTHREDUP INC0.00013%31,174$70,14231,174New$2.2513F
BKDBROOKDALE SR LIVING INC0.00012%10,556$61,43610,556New$5.8213F
CANOCANO HEALTH INC0.00012%10,779$63,27310,779New$5.8713F
SGHTSIGHT SCIENCES INC0.00011%10,950$56,50210,950New$5.1613F
ADVADVANTAGE SOLUTIONS INC0.00009%13,892$50,28913,892New$3.6213F
NNNEXTNAV INC0.00009%10,665$47,45910,665New$4.4513F
SMRNUSCALE PWR CORP0.00009%14,301$47,05014,301New$3.2913F
AKTSAKOUSTIS TECHNOLOGIES INC0.00006%38,958$32,49138,958New$0.8313F
GTOINVESCO ACTIVELY MANAGED ETF13,67513,675New13F