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AQR CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Bath & Body Works, Inc. BBWICOM 1,251,1531,251,15378,860,00078,860,0000.150.47 Hist 09/30/2021
GENERAL ELECTRIC CO GEStock253,368253,36826,105,00026,105,0000.050.00 Hist 09/30/2021
Albertsons Companies, Inc. ACICOMMON STOCK481,384481,38414,985,00014,985,0000.030.10 Hist 09/30/2021
SolarWinds Corp SWICOMMON STOCK708,781708,78111,858,00011,858,0000.020.45 Hist 09/30/2021
Snowflake Inc. SNOWCommon18,58018,5805,619,0005,619,0000.01  Hist 09/30/2021
ENVESTNET, INC. ENVCOM46,29046,2903,659,0003,659,0000.010.08 Hist 09/30/2021
OLAPLEX HOLDINGS, INC. OLPXCOM 94,37194,3712,312,0002,312,0000.00  Hist 09/30/2021
Altice USA, Inc. ATUSCommon91,33891,3381,811,0001,811,0000.00  Hist 09/30/2021
SFL Corp Ltd. SFLCommon208,134208,1341,744,0001,744,0000.00  Hist 09/30/2021
Costamare Inc. CMRECOM112,038112,0381,735,0001,735,0000.00  Hist 09/30/2021
Ecovyst Inc. ECVTCOM134,873134,8731,573,0001,573,0000.000.10 Hist 09/30/2021
TERMINIX GLOBAL HOLDINGS INC TMXCommon Stock37,17937,1791,549,0001,549,0000.000.03 Hist 09/30/2021
OFG BANCORP OFGCommon60,04960,0491,514,0001,514,0000.000.12 Hist 09/30/2021
FIRST OF LONG ISLAND CORP FLICCommon73,40973,4091,512,0001,512,0000.000.31 Hist 09/30/2021
California Resources Corp CRCCommon36,13436,1341,481,0001,481,0000.000.04 Hist 09/30/2021
Option Care Health, Inc. OPCHCOM57,01057,0101,383,0001,383,0000.000.03 Hist 09/30/2021
TITAN INTERNATIONAL INC TWICommon179,066179,0661,282,0001,282,0000.000.29 Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK23,02623,0261,269,0001,269,0000.000.03 Hist 09/30/2021
Laredo Petroleum, Inc. LPICOM14,45114,4511,172,0001,172,0000.000.09 Hist 09/30/2021
Academy Sports & Outdoors, Inc. ASOCOM29,27329,2731,172,0001,172,0000.000.03 Hist 09/30/2021
Scorpio Tankers Inc. STNGCOM60,69560,6951,125,0001,125,0000.00  Hist 09/30/2021
Apollo Medical Holdings, Inc. AMEHCommon11,93711,9371,087,0001,087,0000.000.02 Hist 09/30/2021
GXO Logistics, Inc. GXOCOMMON STOCK12,95612,9561,016,0001,016,0000.000.01 Hist 09/30/2021
NORTHERN OIL & GAS, INC. NOGCOM46,57046,570997,000997,0000.000.07 Hist 09/30/2021
HomeTrust Bancshares, Inc. HTBICOM35,55335,553995,000995,0000.000.22 Hist 09/30/2021
TIPTREE INC. TIPTCommon97,71797,717979,000979,0000.000.29 Hist 09/30/2021
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS55,99755,997952,000952,0000.00  Hist 09/30/2021
GOLAR LNG LTD GLNGCommon73,15373,153949,000949,0000.00  Hist 09/30/2021
KEMPHARM, INC KMPHCommon100,810100,810941,000941,0000.000.29 Hist 09/30/2021
Skyline Champion Corp SKYCommon15,30815,308919,000919,0000.000.03 Hist 09/30/2021
INNOSPEC INC. IOSPCommon10,77010,770907,000907,0000.000.04 Hist 09/30/2021
Celcuity Inc. CELCCOM49,73449,734895,000895,0000.000.33 Hist 09/30/2021
Atlanticus Holdings Corp ATLCCOM16,41616,416871,000871,0000.000.10 Hist 09/30/2021
ExlService Holdings, Inc. EXLSCommon6,7746,774834,000834,0000.000.02 Hist 09/30/2021
GLAUKOS Corp GKOSCommon16,69216,692804,000804,0000.000.04 Hist 09/30/2021
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