$105 Billion is the total value of AQR Capital Management's 2977 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | New | BAUSCH HEALTH COS INC | $84,485,000 | – | 3,292,283 | +100.0% | 0.08% | – |
| New | BRP INC | $42,570,000 | – | 908,172 | +100.0% | 0.04% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $16,215,000 | – | 378,510 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $12,649,000 | – | 629,928 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $8,700,000 | – | 150,478 | +100.0% | 0.01% | – |
| PYXSQ | New | PYXUS INTL INC | $5,972,000 | – | 259,636 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $5,647,000 | – | 164,216 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $4,063,000 | – | 199,169 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $3,958,000 | – | 28,885 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $4,559,000 | – | 229,235 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $4,055,000 | – | 106,830 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,764,000 | – | 21,877 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,164,000 | – | 43,318 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $2,750,000 | – | 49,383 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,483,000 | – | 157,320 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,295,000 | – | 35,661 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,583,000 | – | 44,276 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $2,026,000 | – | 115,404 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,872,000 | – | 78,982 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $679,000 | – | 11,964 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $525,000 | – | 6,882 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $573,000 | – | 5,413 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $942,000 | – | 42,846 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $838,000 | – | 56,439 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,030,000 | – | 381,506 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $545,000 | – | 4,218 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $619,000 | – | 19,705 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $725,000 | – | 16,910 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $564,000 | – | 26,932 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $668,000 | – | 10,904 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $985,000 | – | 14,382 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,395,000 | – | 237,215 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $676,000 | – | 105,762 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $735,000 | – | 40,587 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $572,000 | – | 27,372 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $556,000 | – | 12,774 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $653,000 | – | 73,016 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $1,069,000 | – | 54,849 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,331,000 | – | 66,377 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $832,000 | – | 889 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $630,000 | – | 30,872 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $877,000 | – | 82,880 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $800,000 | – | 34,544 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,445,000 | – | 46,698 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,101,000 | – | 34,402 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,038,000 | – | 43,351 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $629,000 | – | 8,610 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $532,000 | – | 15,669 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $311,000 | – | 13,389 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $252,000 | – | 1,947 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $202,000 | – | 10,950 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $229,000 | – | 13,735 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $173,000 | – | 28,921 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $177,000 | – | 12,156 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $278,000 | – | 10,779 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,000 | – | 23,191 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $203,000 | – | 8,950 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $478,000 | – | 167,863 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $229,000 | – | 5,025 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $459,000 | – | 29,824 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $151,000 | – | 25,853 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $129,000 | – | 16,093 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $281,000 | – | 4,788 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $249,000 | – | 19,947 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $457,000 | – | 14,199 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $257,000 | – | 97,879 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $137,000 | – | 14,640 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $179,000 | – | 76,541 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $390,000 | – | 5,297 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $173,000 | – | 14,569 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $211,000 | – | 19,391 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $296,000 | – | 1,208 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $205,000 | – | 6,602 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $406,000 | – | 117,335 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $457,000 | – | 12,413 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $153,000 | – | 36,789 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $411,000 | – | 15,639 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $371,000 | – | 6,948 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $495,000 | – | 39,746 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $144,000 | – | 13,849 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $504,000 | – | 20,003 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $380,000 | – | 37,996 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $224,000 | – | 11,741 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $351,000 | – | 6,793 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $377,000 | – | 6,684 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $218,000 | – | 5,815 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $295,000 | – | 16,866 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $403,000 | – | 141,457 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $346,000 | – | 20,793 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $304,000 | – | 9,853 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $230,000 | – | 1,982 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $298,000 | – | 10,944 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $479,000 | – | 17,250 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $168,000 | – | 10,093 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $171,000 | – | 10,336 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $278,000 | – | 5,137 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $194,000 | – | 12,355 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $274,000 | – | 12,315 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $294,000 | – | 16,499 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $154,000 | – | 11,397 | +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/A filed 2018-11-15
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.