$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 | New | PELOTON INTERACTIVE INC | $121,868,000 | – | 803,242 | +100.0% | 0.22% | – |
VTRS | New | VIATRIS INC | $70,562,000 | – | 3,868,524 | +100.0% | 0.12% | – |
SGEN | New | SEAGEN INC | $60,739,000 | – | 346,804 | +100.0% | 0.11% | – |
CNXC | New | CONCENTRIX CORP | $31,970,000 | – | 325,399 | +100.0% | 0.06% | – |
BGNE | New | BEIGENE LTDsponsored adr | $16,148,000 | – | 62,493 | +100.0% | 0.03% | – |
NET | New | CLOUDFLARE INC | $12,983,000 | – | 172,308 | +100.0% | 0.02% | – |
TIMB | New | TIM S Asponsored adr | $9,816,000 | – | 705,200 | +100.0% | 0.02% | – |
TXG | New | 10X GENOMICS INC | $7,881,000 | – | 55,656 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INC | $5,751,000 | – | 106,751 | +100.0% | 0.01% | – |
XPEV | New | XPENG INCads | $5,500,000 | – | 128,429 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $5,704,000 | – | 102,783 | +100.0% | 0.01% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $4,324,000 | – | 113,817 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $3,913,000 | – | 26,046 | +100.0% | 0.01% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $3,161,000 | – | 357,164 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $3,294,000 | – | 128,471 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $2,625,000 | – | 79,304 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $2,033,000 | – | 19,289 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $2,080,000 | – | 64,213 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $1,975,000 | – | 15,181 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $1,936,000 | – | 39,903 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,932,000 | – | 48,337 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INC | $1,717,000 | – | 48,995 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $1,856,000 | – | 10,727 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,426,000 | – | 60,309 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $1,759,000 | – | 62,700 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $1,072,000 | – | 42,268 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $1,292,000 | – | 9,838 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $1,342,000 | – | 74,172 | +100.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $1,291,000 | – | 60,068 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,185,000 | – | 232,795 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $1,316,000 | – | 23,706 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,047,000 | – | 10,701 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $1,056,000 | – | 25,118 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC | $1,057,000 | – | 30,624 | +100.0% | 0.00% | – |
IFS | New | INTERCORP FINL SVCS INC | $1,041,000 | – | 32,176 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $1,166,000 | – | 26,715 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $1,239,000 | – | 21,092 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $923,000 | – | 7,836 | +100.0% | 0.00% | – |
SGC | New | SUPERIOR GROUP OF CO INC | $948,000 | – | 40,802 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $856,000 | – | 10,617 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $1,157,000 | – | 46,150 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | – | 3,840 | +100.0% | 0.00% | – |
INFU | New | INFUSYSTEM HLDGS INC | $331,000 | – | 17,610 | +100.0% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $545,000 | – | 38,959 | +100.0% | 0.00% | – |
IESC | New | IES HLDGS INC | $488,000 | – | 10,596 | +100.0% | 0.00% | – |
MDLA | New | MEDALLIA INC | $348,000 | – | 10,547 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $680,000 | – | 40,904 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $382,000 | – | 46,083 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $388,000 | – | 17,106 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $728,000 | – | 23,317 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $454,000 | – | 24,343 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $348,000 | – | 40,124 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $805,000 | – | 64,616 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $785,000 | – | 4,563 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $336,000 | – | 11,118 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORP | $308,000 | – | 4,913 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $381,000 | – | 4,362 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $758,000 | – | 11,814 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $588,000 | – | 19,564 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $331,000 | – | 18,411 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $309,000 | – | 37,998 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $741,000 | – | 15,941 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC | $305,000 | – | 14,218 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $347,000 | – | 53,235 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $418,000 | – | 16,674 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $335,000 | – | 7,090 | +100.0% | 0.00% | – |
RMTI | New | ROCKWELL MED INC | $427,000 | – | 422,997 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $518,000 | – | 90,221 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $307,000 | – | 3,550 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $500,000 | – | 15,530 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $354,000 | – | 28,467 | +100.0% | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $671,000 | – | 13,825 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $774,000 | – | 81,108 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $676,000 | – | 27,331 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $478,000 | – | 31,051 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $326,000 | – | 15,009 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $609,000 | – | 8,621 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $310,000 | – | 14,494 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $620,000 | – | 11,740 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $727,000 | – | 10,827 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $537,000 | – | 22,356 | +100.0% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $371,000 | – | 7,366 | +100.0% | 0.00% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $633,000 | – | 38,533 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $396,000 | – | 20,225 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $814,000 | – | 29,857 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $394,000 | – | 93,925 | +100.0% | 0.00% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $333,000 | – | 2,729 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INC | $614,000 | – | 33,390 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $515,000 | – | 10,090 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $308,000 | – | 6,536 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $429,000 | – | 13,307 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $294,000 | – | 6,805 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $698,000 | – | 42,219 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $686,000 | – | 8,399 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $373,000 | – | 10,070 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $418,000 | – | 21,289 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $333,000 | – | 8,009 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $348,000 | – | 10,499 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $841,000 | – | 16,239 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $296,000 | – | 20,834 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $764,000 | – | 8,343 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $318,000 | – | 13,591 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $500,000 | – | 8,592 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $457,000 | – | 14,567 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $514,000 | – | 24,847 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $480,000 | – | 19,569 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $505,000 | – | 13,457 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $523,000 | – | 10,488 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $461,000 | – | 58,516 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $506,000 | – | 15,505 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEW | $370,000 | – | 1,370 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $290,000 | – | 2,857 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $360,000 | – | 4,898 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $318,000 | – | 6,707 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $351,000 | – | 8,144 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $540,000 | – | 10,996 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $74,000 | – | 33,960 | +100.0% | 0.00% | – |
New | CATABASIS PHARMACEUTICALS IN | $259,000 | – | 120,837 | +100.0% | 0.00% | – | |
TBK | New | TRIUMPH BANCORP INC | $250,000 | – | 5,144 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $218,000 | – | 3,067 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $169,000 | – | 26,474 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $153,000 | – | 13,961 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $218,000 | – | 5,059 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $278,000 | – | 7,009 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $216,000 | – | 5,382 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $260,000 | – | 17,877 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $75,000 | – | 15,685 | +100.0% | 0.00% | – |
VOXX | New | VOXX INTL CORPcl a | $161,000 | – | 12,586 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $272,000 | – | 7,126 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $238,000 | – | 1,885 | +100.0% | 0.00% | – |
SIBN | New | SI BONE INC | $208,000 | – | 6,963 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $236,000 | – | 25,386 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $249,000 | – | 15,957 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $122,000 | – | 17,464 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $282,000 | – | 23,793 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $280,000 | – | 8,576 | +100.0% | 0.00% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $191,000 | – | 62,256 | +100.0% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $202,000 | – | 9,734 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $222,000 | – | 13,309 | +100.0% | 0.00% | – |
RDVT | New | RED VIOLET INC | $213,000 | – | 8,174 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INC | $252,000 | – | 7,610 | +100.0% | 0.00% | – |
WBT | New | WELBILT INC | $197,000 | – | 14,938 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $228,000 | – | 5,907 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $209,000 | – | 8,397 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $271,000 | – | 4,384 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $232,000 | – | 13,602 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $247,000 | – | 12,207 | +100.0% | 0.00% | – |
MFAC | New | MEGALITH FINL ACQUISITION CO | $144,000 | – | 10,265 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $130,000 | – | 142,650 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $164,000 | – | 11,805 | +100.0% | 0.00% | – |
JJSF | New | J & J SNACK FOODS CORP | $220,000 | – | 1,418 | +100.0% | 0.00% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $219,000 | – | 13,817 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $202,000 | – | 3,540 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $261,000 | – | 8,768 | +100.0% | 0.00% | – |
LXFR | New | LUXFER HOLDINGS PLC | $239,000 | – | 14,528 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $239,000 | – | 4,598 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $207,000 | – | 20,821 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $138,000 | – | 13,400 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $68,000 | – | 19,114 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $129,000 | – | 24,767 | +100.0% | 0.00% | – |
GSKY | New | GREENSKY INCcl a | $248,000 | – | 53,573 | +100.0% | 0.00% | – |
HONE | New | HARBORONE BANCORP INC NEW | $124,000 | – | 11,434 | +100.0% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $188,000 | – | 15,436 | +100.0% | 0.00% | – | |
GNK | New | GENCO SHIPPING & TRADING LTD | $152,000 | – | 20,642 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $91,000 | – | 11,206 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $62,000 | – | 51,500 | +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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 3.9% |
MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
AMAZON COM INC | 43 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
PFIZER INC | 43 | Q3 2023 | 1.4% |
MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-04 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View AQR Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.