AQR CAPITAL MANAGEMENT LLC [Rocket]

Holdings

AQR CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SEMTECH CORP	SMTC	Common	0	-1,702,698	0	-48,016,084,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-790,869	0	-27,205,893,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-83,182	0	-27,034,150,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-163,884	0	-18,826,994,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-987,417	0	-17,576,029,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-224,170	0	-15,234,595,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-71,348	0	-8,683,052,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-531,246	0	-7,920,878,000	0.00	0.00	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	0	-786,798	0	-7,395,901,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-123,097	0	-6,282,871,000	0.00	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	0	-907,927	0	-5,656,385,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-744,472	0	-5,166,636,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABR	COM	0	-812,333	0	-4,857,751,000	0.00	0.00	Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	0	-161,451	0	-4,808,011,000	0.00	0.00	Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	0	-160,083	0	-4,804,092,000	0.00	0.00	Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	Common	0	-4,621,446	0	-4,575,232,000	0.00	0.00	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	0	-269,341	0	-3,692,665,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-77,420	0	-3,484,674,000	0.00	0.00	Hist	06/30/2023
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-136,168	0	-3,146,842,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-83,188	0	-3,029,707,000	0.00	0.00	Hist	06/30/2023
Silvergate Capital Corp	SI	Common	0	-173,524	0	-3,019,318,000	0.00	0.00	Hist	06/30/2023
Origin Bancorp, Inc.	OBNK	COM	0	-81,252	0	-2,981,948,000	0.00	0.00	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	0	-60,781	0	-2,981,308,000	0.00	0.00	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	0	-37,579	0	-2,914,627,000	0.00	0.00	Hist	06/30/2023
DIEBOLD NIXDORF, Inc	DBD	Common	0	-2,008,585	0	-2,852,191,000	0.00	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	0	-121,753	0	-2,774,751,000	0.00	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	0	-87,930	0	-2,711,765,000	0.00	0.00	Hist	06/30/2023
Quanterix Corp	QTRX	COM	0	-195,221	0	-2,703,811,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-137,535	0	-2,503,137,000	0.00	0.00	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	0	-120,964	0	-2,501,536,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-24,559	0	-2,475,547,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-70,032	0	-2,399,997,000	0.00	0.00	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	0	-58,680	0	-2,334,877,000	0.00	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	0	-27,374	0	-2,290,383,000	0.00	0.00	Hist	06/30/2023
RumbleOn, Inc.	RMBL	Common Stock	0	-333,331	0	-2,156,652,000	0.00	0.00	Hist	06/30/2023
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