$86.3 Billion is the total value of AQR Capital Management's 2313 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Exit | INVACARE CORP | $0 | – | -12,156 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -141,485 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,918 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -28,921 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -19,391 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,141 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -65,375 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,375 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,788 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,178 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,086 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -14,897 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,812 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -96,924 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -30,502 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,866 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -24,232 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -8,631 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,138 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -72,561 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,226 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -20,560 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,137 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,848 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,759 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -6,382 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,162 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -17,309 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -29,669 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -50,556 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -28,773 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,260 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -5,734 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,711 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -13,634 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,928 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -13,849 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,144 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -20,546 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -83,524 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,992 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -33,003 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -28,558 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -18,354 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -12,391 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,024 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -55,160 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,258 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -18,235 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -16,948 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,777 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,940 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -97,879 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,075 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -37,996 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -14,640 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -21,012 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -23,179 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,922 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,272 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,904 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,829 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -29,067 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -29,928 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -20,968 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -16,456 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -22,650 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -7,490 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -18,533 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -29,986 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,413 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -18,348 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,815 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,732 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,993 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -19,115 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,760 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -11,397 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,909 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,639 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,948 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -26,921 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -22,522 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -9,950 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -15,116 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,914 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -31,781 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -7,496 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -14,014 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,018 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,665 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -185,099 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,815 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -36,789 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -46,341 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -8,519 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,826 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -51,874 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -25,535 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,452 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -224,272 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -37,898 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -10,403 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -14,199 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,960 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -17,250 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -17,355 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,350 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -23,655 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,411 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,602 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -21,924 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -68,204 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -17,751 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -27,372 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,774 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -61,735 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -68,735 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,603 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -21,888 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -26,980 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -41,196 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,670 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -39,393 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,078 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,316 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,023 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -31,638 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -95,920 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -44,822 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -38,215 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,581 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,408 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,145 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -84,804 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -52,204 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -15,345 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -30,389 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -20,137 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -27,942 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,869 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -14,087 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,083 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,911 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -11,144 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,558 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -24,081 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,370 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -82,373 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -24,886 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -86,063 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,413 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,686 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -54,849 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -105,046 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,465 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,014 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -13,917 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -31,818 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,680 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -19,094 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,158 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -19,965 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -29,911 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,638 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -69,715 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -33,630 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -30,872 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -122,213 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,540 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -152,136 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,041 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -49,170 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -56,478 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,278 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,945 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -26,909 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -26,876 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -287,169 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -54,753 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -54,755 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -95,505 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -57,112 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -64,728 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,988 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,060 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -89,406 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -88,304 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,792 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -221,653 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -83,023 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35,952 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,708 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -87,599 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -160,783 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -59,606 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -24,684 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -75,423 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -140,557 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -82,106 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -66,373 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -49,442 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -459,600 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -100,632 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -101,273 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -86,028 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -275,816 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -296,394 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -230,802 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -60,710 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -233,146 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -310,080 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -441,676 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -450,617 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -220,406 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -460,285 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -884,748 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -221,492 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -848,867 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -911,047 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -512,384 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,544,436 | -100.0% | -0.71% | – |
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 2019-02-14
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.