$89.6 Billion is the total value of AQR Capital Management's 2324 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $28,795,000 | – | 1,190,376 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $22,786,000 | – | 462,091 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $20,185,000 | – | 805,792 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,169,000 | – | 897,950 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $15,342,000 | – | 395,626 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $14,802,000 | – | 97,324 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $13,875,000 | – | 283,168 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $12,448,000 | – | 239,193 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,828,000 | – | 931,001 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,791,000 | – | 159,205 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $11,773,000 | – | 79,891 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,646,000 | – | 182,209 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $6,999,000 | – | 173,278 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $6,714,000 | – | 279,061 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $6,715,000 | – | 108,774 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $6,225,000 | – | 163,807 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,059,000 | – | 15,440 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $4,953,000 | – | 1,143,968 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $4,814,000 | – | 145,343 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $3,259,000 | – | 90,093 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,903,000 | – | 45,782 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $3,537,000 | – | 58,322 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,837,000 | – | 240,793 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,016,000 | – | 197,258 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,367,000 | – | 74,174 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,509,000 | – | 35,237 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,870,000 | – | 10,572 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,039,000 | – | 30,986 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,574,000 | – | 40,853 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,523,000 | – | 166,984 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,977,000 | – | 38,933 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,931,000 | – | 72,235 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,666,000 | – | 97,315 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,379,000 | – | 39,548 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,448,000 | – | 67,424 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $936,000 | – | 23,402 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $613,000 | – | 16,196 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $510,000 | – | 7,066 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $622,000 | – | 8,290 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $799,000 | – | 14,187 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $882,000 | – | 9,348 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $531,000 | – | 16,029 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $519,000 | – | 68,394 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $493,000 | – | 9,818 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $519,000 | – | 35,926 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $780,000 | – | 7,617 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $509,000 | – | 12,092 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $799,000 | – | 15,396 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,152,000 | – | 197,576 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $788,000 | – | 58,784 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,336,000 | – | 26,874 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $613,000 | – | 16,621 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $767,000 | – | 137,535 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $480,000 | – | 140,491 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $621,000 | – | 11,807 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $742,000 | – | 38,751 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $634,000 | – | 12,662 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $659,000 | – | 11,805 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,070,000 | – | 49,309 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $820,000 | – | 29,268 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $588,000 | – | 1,400 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $572,000 | – | 28,297 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $453,000 | – | 4,020 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,296,000 | – | 22,263 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $637,000 | – | 30,897 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,073,000 | – | 28,982 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $631,000 | – | 30,475 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $554,000 | – | 79,385 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $628,000 | – | 3,640 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $486,000 | – | 36,232 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $462,000 | – | 7,283 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,212,000 | – | 62,042 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $910,000 | – | 11,255 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $147,000 | – | 19,563 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $142,000 | – | 18,094 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $244,000 | – | 3,396 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SAspon ads | $221,000 | – | 12,961 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $119,000 | – | 11,145 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $255,000 | – | 44,293 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $423,000 | – | 8,731 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $302,000 | – | 8,168 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $203,000 | – | 7,453 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $250,000 | – | 5,270 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $364,000 | – | 8,696 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $151,000 | – | 24,525 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $211,000 | – | 11,184 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $177,000 | – | 23,523 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $311,000 | – | 8,380 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $419,000 | – | 171,725 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $340,000 | – | 54,877 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $219,000 | – | 7,392 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $318,000 | – | 2,560 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $398,000 | – | 13,607 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $263,000 | – | 5,116 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $347,000 | – | 10,596 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $193,000 | – | 10,606 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $365,000 | – | 9,072 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $255,000 | – | 12,328 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $355,000 | – | 3,892 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $300,000 | – | 10,499 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $261,000 | – | 47,866 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $248,000 | – | 5,198 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $214,000 | – | 12,038 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $292,000 | – | 4,932 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $216,000 | – | 6,388 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $305,000 | – | 20,437 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $319,000 | – | 15,510 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $294,000 | – | 23,425 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $148,000 | – | 30,778 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $325,000 | – | 23,038 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $215,000 | – | 10,346 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $247,000 | – | 7,091 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $206,000 | – | 11,513 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $83,000 | – | 16,774 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $320,000 | – | 24,334 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $100,000 | – | 12,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $279,000 | – | 24,454 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $231,000 | – | 10,745 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $271,000 | – | 6,994 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $226,000 | – | 25,067 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $390,000 | – | 13,266 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $54,000 | – | 11,196 | +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 2019-08-14
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.