$95.3 Billion is the total value of AQR Capital Management's 2894 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC | $237,798,000 | – | 2,428,988 | +100.0% | 0.25% | – |
| APTV | New | APTIV PLC | $54,475,000 | – | 642,163 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $39,144,000 | – | 1,476,006 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $11,373,000 | – | 314,078 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,346,000 | – | 173,239 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,741,000 | – | 204,707 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $10,069,000 | – | 227,650 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $7,197,000 | – | 130,947 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $6,629,000 | – | 857,611 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $6,159,000 | – | 120,509 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,849,000 | – | 185,966 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,503,000 | – | 132,280 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $4,358,000 | – | 189,557 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,717,000 | – | 109,522 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,457,000 | – | 73,616 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $3,587,000 | – | 96,303 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,015,000 | – | 94,311 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,210,000 | – | 162,739 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $3,344,000 | – | 441,774 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $2,683,000 | – | 53,567 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,590,000 | – | 38,100 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,078,000 | – | 45,237 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,465,000 | – | 151,014 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,714,000 | – | 43,546 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,641,000 | – | 69,609 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,143,000 | – | 48,541 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $1,848,000 | – | 46,553 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,497,000 | – | 13,938 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,053,000 | – | 78,977 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,719,000 | – | 30,405 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,161,000 | – | 57,484 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $1,442,000 | – | 70,018 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $2,155,000 | – | 177,374 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,162,000 | – | 62,144 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $743,000 | – | 62,661 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $605,000 | – | 44,308 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,141,000 | – | 17,197 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $585,000 | – | 22,806 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $661,000 | – | 181,467 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $794,000 | – | 17,553 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $939,000 | – | 36,547 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $695,000 | – | 41,739 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $913,000 | – | 13,254 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $557,000 | – | 4,902 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $508,000 | – | 29,853 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $594,000 | – | 15,106 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $820,000 | – | 34,008 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,060,000 | – | 72,467 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $603,000 | – | 87,888 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $580,000 | – | 9,920 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $982,000 | – | 76,667 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $559,000 | – | 16,888 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $493,000 | – | 77,848 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $932,000 | – | 9,053 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $573,000 | – | 8,982 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $1,316,000 | – | 69,264 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $617,000 | – | 37,931 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $491,000 | – | 10,145 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $950,000 | – | 54,074 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $832,000 | – | 6,545 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $935,000 | – | 38,725 | +100.0% | 0.00% | – |
| YY | New | YY INC | $971,000 | – | 8,590 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $549,000 | – | 16,234 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $703,000 | – | 31,023 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $921,000 | – | 89,181 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $868,000 | – | 214,528 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $337,000 | – | 4,871 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $430,000 | – | 16,729 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $460,000 | – | 25,666 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $303,000 | – | 17,226 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $209,000 | – | 3,235 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $343,000 | – | 6,775 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $377,000 | – | 11,108 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $253,000 | – | 29,335 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $215,000 | – | 5,735 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $168,000 | – | 11,982 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $116,000 | – | 23,019 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $209,000 | – | 3,453 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $195,000 | – | 16,570 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $162,000 | – | 10,186 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $108,000 | – | 45,662 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $227,000 | – | 11,754 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $274,000 | – | 7,910 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $396,000 | – | 11,211 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $118,000 | – | 10,692 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $93,000 | – | 10,366 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $259,000 | – | 5,869 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $332,000 | – | 17,325 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $241,000 | – | 2,853 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $332,000 | – | 7,317 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $105,000 | – | 10,809 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $181,000 | – | 40,996 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $224,000 | – | 4,402 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $428,000 | – | 31,408 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $360,000 | – | 18,226 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $87,000 | – | 11,115 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $219,000 | – | 10,688 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $270,000 | – | 17,209 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $334,000 | – | 158,091 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $282,000 | – | 24,917 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $201,000 | – | 11,653 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $431,000 | – | 15,499 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $207,000 | – | 35,568 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $210,000 | – | 12,077 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $426,000 | – | 27,829 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $430,000 | – | 9,483 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $329,000 | – | 3,301 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $202,000 | – | 10,923 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $106,000 | – | 11,104 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $311,000 | – | 9,175 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $222,000 | – | 3,092 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $181,000 | – | 16,040 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $180,000 | – | 18,231 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $453,000 | – | 20,494 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $450,000 | – | 642,323 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $226,000 | – | 48,438 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $346,000 | – | 8,751 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $168,000 | – | 23,318 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $211,000 | – | 15,280 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $303,000 | – | 10,606 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $476,000 | – | 9,551 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $436,000 | – | 11,740 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $245,000 | – | 7,981 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $307,000 | – | 10,952 | +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 2018-02-14
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.