AQR Capital Management - Q4 2020 holdings

$56.4 Billion is the total value of AQR Capital Management's 2529 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
PTON NewPELOTON INTERACTIVE INC$121,868,000803,242
+100.0%
0.22%
VTRS NewVIATRIS INC$70,562,0003,868,524
+100.0%
0.12%
SGEN NewSEAGEN INC$60,739,000346,804
+100.0%
0.11%
CNXC NewCONCENTRIX CORP$31,970,000325,399
+100.0%
0.06%
BGNE NewBEIGENE LTDsponsored adr$16,148,00062,493
+100.0%
0.03%
NET NewCLOUDFLARE INC$12,983,000172,308
+100.0%
0.02%
TIMB NewTIM S Asponsored adr$9,816,000705,200
+100.0%
0.02%
TXG New10X GENOMICS INC$7,881,00055,656
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$5,751,000106,751
+100.0%
0.01%
XPEV NewXPENG INCads$5,500,000128,429
+100.0%
0.01%
DOW NewDOW INC$5,704,000102,783
+100.0%
0.01%
AIRC NewAPARTMENT INCOME REIT CORP$4,324,000113,817
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$3,913,00026,046
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAnew adr$3,161,000357,164
+100.0%
0.01%
SPWR NewSUNPOWER CORP$3,294,000128,471
+100.0%
0.01%
NVST NewENVISTA HOLDINGS CORPORATION$2,625,00079,304
+100.0%
0.01%
CREE NewCREE INC$2,033,00019,289
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$2,080,00064,213
+100.0%
0.00%
APTV NewAPTIV PLC$1,975,00015,181
+100.0%
0.00%
PNM NewPNM RES INC$1,936,00039,903
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$1,932,00048,337
+100.0%
0.00%
CIT NewCIT GROUP INC$1,717,00048,995
+100.0%
0.00%
NVCR NewNOVOCURE LTD$1,856,00010,727
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$1,426,00060,309
+100.0%
0.00%
NIU NewNIU TECHNOLOGIESads$1,759,00062,700
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$1,072,00042,268
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$1,292,0009,838
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$1,342,00074,172
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$1,291,00060,068
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$1,185,000232,795
+100.0%
0.00%
MMSI NewMERIT MED SYS INC$1,316,00023,706
+100.0%
0.00%
DDOG NewDATADOG INC$1,047,00010,701
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N$1,056,00025,118
+100.0%
0.00%
UPWK NewUPWORK INC$1,057,00030,624
+100.0%
0.00%
IFS NewINTERCORP FINL SVCS INC$1,041,00032,176
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC$1,166,00026,715
+100.0%
0.00%
SFIX NewSTITCH FIX INC$1,239,00021,092
+100.0%
0.00%
GTLS NewCHART INDS INC$923,0007,836
+100.0%
0.00%
SGC NewSUPERIOR GROUP OF CO INC$948,00040,802
+100.0%
0.00%
TNET NewTRINET GROUP INC$856,00010,617
+100.0%
0.00%
CMBM NewCAMBIUM NETWORKS CORP$1,157,00046,150
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$418,0003,840
+100.0%
0.00%
INFU NewINFUSYSTEM HLDGS INC$331,00017,610
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$545,00038,959
+100.0%
0.00%
IESC NewIES HLDGS INC$488,00010,596
+100.0%
0.00%
MDLA NewMEDALLIA INC$348,00010,547
+100.0%
0.00%
MOV NewMOVADO GROUP INC$680,00040,904
+100.0%
0.00%
GPRO NewGOPRO INCcl a$382,00046,083
+100.0%
0.00%
NI NewNISOURCE INC$388,00017,106
+100.0%
0.00%
JWN NewNORDSTROM INC$728,00023,317
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP$454,00024,343
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$348,00040,124
+100.0%
0.00%
PCG NewPG&E CORP$805,00064,616
+100.0%
0.00%
FIVE NewFIVE BELOW INC$785,0004,563
+100.0%
0.00%
FE NewFIRSTENERGY CORP$336,00011,118
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$308,0004,913
+100.0%
0.00%
FSLY NewFASTLY INCcl a$381,0004,362
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$758,00011,814
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$588,00019,564
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC$331,00018,411
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$309,00037,998
+100.0%
0.00%
QTRX NewQUANTERIX CORP$741,00015,941
+100.0%
0.00%
QNST NewQUINSTREET INC$305,00014,218
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$347,00053,235
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$418,00016,674
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$335,0007,090
+100.0%
0.00%
RMTI NewROCKWELL MED INC$427,000422,997
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$518,00090,221
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$307,0003,550
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$500,00015,530
+100.0%
0.00%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$354,00028,467
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP$671,00013,825
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$774,00081,108
+100.0%
0.00%
CLFD NewCLEARFIELD INC$676,00027,331
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$478,00031,051
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INC$326,00015,009
+100.0%
0.00%
CSR NewCENTERSPACE$609,0008,621
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$310,00014,494
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC$620,00011,740
+100.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$727,00010,827
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$537,00022,356
+100.0%
0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$371,0007,366
+100.0%
0.00%
CADE NewCADENCE BANCORPORATIONcl a$633,00038,533
+100.0%
0.00%
TVTY NewTIVITY HEALTH INC$396,00020,225
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC$814,00029,857
+100.0%
0.00%
TRUE NewTRUECAR INC$394,00093,925
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS I$333,0002,729
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$614,00033,390
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$515,00010,090
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$308,0006,536
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$429,00013,307
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$294,0006,805
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$698,00042,219
+100.0%
0.00%
BEAM NewBEAM THERAPEUTICS INC$686,0008,399
+100.0%
0.00%
VER NewVEREIT INC$373,00010,070
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$418,00021,289
+100.0%
0.00%
VCRA NewVOCERA COMMUNICATIONS INC$333,0008,009
+100.0%
0.00%
VNT NewVONTIER CORPORATION$348,00010,499
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$841,00016,239
+100.0%
0.00%
APA NewAPACHE CORP$296,00020,834
+100.0%
0.00%
WK NewWORKIVA INC$764,0008,343
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$318,00013,591
+100.0%
0.00%
ALTR NewALTAIR ENGR INC$500,0008,592
+100.0%
0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$457,00014,567
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$514,00024,847
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$480,00019,569
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$505,00013,457
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$523,00010,488
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$461,00058,516
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$506,00015,505
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$370,0001,370
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$290,0002,857
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$360,0004,898
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$318,0006,707
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$351,0008,144
+100.0%
0.00%
LYFT NewLYFT INC$540,00010,996
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$74,00033,960
+100.0%
0.00%
NewCATABASIS PHARMACEUTICALS IN$259,000120,837
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC$250,0005,144
+100.0%
0.00%
BCO NewBRINKS CO$218,0003,067
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$169,00026,474
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC$153,00013,961
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$218,0005,059
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$278,0007,009
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$216,0005,382
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW$260,00017,877
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC$75,00015,685
+100.0%
0.00%
VOXX NewVOXX INTL CORPcl a$161,00012,586
+100.0%
0.00%
COHU NewCOHU INC$272,0007,126
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$238,0001,885
+100.0%
0.00%
SIBN NewSI BONE INC$208,0006,963
+100.0%
0.00%
CNR NewCORNERSTONE BLDG BRANDS INC$236,00025,386
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$249,00015,957
+100.0%
0.00%
COTY NewCOTY INC$122,00017,464
+100.0%
0.00%
SABR NewSABRE CORP$282,00023,793
+100.0%
0.00%
VSAT NewVIASAT INC$280,0008,576
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$191,00062,256
+100.0%
0.00%
VVNT NewVIVINT SMART HOME INC$202,0009,734
+100.0%
0.00%
ASPN NewASPEN AEROGELS INC$222,00013,309
+100.0%
0.00%
RDVT NewRED VIOLET INC$213,0008,174
+100.0%
0.00%
RAVN NewRAVEN INDS INC$252,0007,610
+100.0%
0.00%
WBT NewWELBILT INC$197,00014,938
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$228,0005,907
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC$209,0008,397
+100.0%
0.00%
EIX NewEDISON INTL$271,0004,384
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$232,00013,602
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$247,00012,207
+100.0%
0.00%
MFAC NewMEGALITH FINL ACQUISITION CO$144,00010,265
+100.0%
0.00%
EXPR NewEXPRESS INC$130,000142,650
+100.0%
0.00%
ZUO NewZUORA INC$164,00011,805
+100.0%
0.00%
JJSF NewJ & J SNACK FOODS CORP$220,0001,418
+100.0%
0.00%
CMCL NewCALEDONIA MNG CORP PLC$219,00013,817
+100.0%
0.00%
MATX NewMATSON INC$202,0003,540
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$261,0008,768
+100.0%
0.00%
LXFR NewLUXFER HOLDINGS PLC$239,00014,528
+100.0%
0.00%
FUL NewFULLER H B CO$239,0004,598
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$207,00020,821
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$138,00013,400
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$68,00019,114
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$129,00024,767
+100.0%
0.00%
GSKY NewGREENSKY INCcl a$248,00053,573
+100.0%
0.00%
HONE NewHARBORONE BANCORP INC NEW$124,00011,434
+100.0%
0.00%
NewMARINUS PHARMACEUTICALS INC$188,00015,436
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$152,00020,642
+100.0%
0.00%
TLYS NewTILLYS INCcl a$91,00011,206
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$62,00051,500
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About AQR Capital Management

AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.

The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.

AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.

Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20233.9%
MICROSOFT CORP43Q3 20233.5%
AMAZON COM INC43Q3 20232.8%
JOHNSON & JOHNSON43Q3 20231.3%
TAIWAN SEMICONDUCTOR MFG LTD43Q3 20231.6%
PROCTER & GAMBLE CO43Q3 20231.4%
PFIZER INC43Q3 20231.4%
MERCK & CO INC NEW43Q3 20231.2%
WAL-MART STORES INC43Q3 20231.1%
INTEL CORP43Q3 20231.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

View AQR Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View AQR Capital Management's complete filings history.

Compare quarters

Export AQR Capital Management's holdings