$59.5 Billion is the total value of AQR Capital Management's 2485 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,136,000 | -19.9% | 63 | 0.0% | 0.03% | +20.8% | |
| TPB | TURNING PT BRANDS INC | $1,171,000 | -26.2% | 55,491 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $664,000 | -9.0% | 9,134 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $427,000 | -30.0% | 46,979 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $696,000 | -10.8% | 28,825 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $381,000 | -15.5% | 32,830 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $613,000 | -15.2% | 15,703 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $307,000 | -26.2% | 53,363 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $794,000 | -25.2% | 70,797 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $580,000 | -23.6% | 39,901 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $514,000 | -34.0% | 12,354 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $356,000 | -50.1% | 3,405 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $677,000 | -38.5% | 65,015 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $408,000 | 0.0% | 17,484 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $422,000 | +3.7% | 24,726 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $298,000 | -19.2% | 8,000 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $96,000 | -26.7% | 10,349 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $66,000 | -35.9% | 21,771 | 0.0% | 0.00% | – | |
| CATS | CATASYS INC | $192,000 | -6.8% | 12,622 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $146,000 | -46.3% | 28,891 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $87,000 | -39.6% | 13,539 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $19,000 | -91.4% | 33,492 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $85,000 | +9.0% | 18,386 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $211,000 | -16.6% | 29,795 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $39,000 | -57.1% | 101,962 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $41,000 | -69.6% | 27,799 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $98,000 | -24.0% | 13,179 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $43,000 | -79.6% | 27,554 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $102,000 | -23.3% | 14,268 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $139,000 | -33.5% | 27,286 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $154,000 | -48.1% | 62,873 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $187,000 | -73.7% | 39,431 | 0.0% | 0.00% | -100.0% | |
| ATHX | ATHERSYS INC NEW | $42,000 | +147.1% | 13,981 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $112,000 | -50.9% | 12,752 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $85,000 | -75.1% | 54,877 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $209,000 | -35.3% | 12,507 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $113,000 | -40.5% | 10,721 | 0.0% | 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 2020-05-15
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.