$61.1 Billion is the total value of AQR Capital Management's 2539 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $16,752,000 | – | 273,908 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $15,774,000 | – | 506,382 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $10,109,000 | – | 505,959 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $9,649,000 | – | 165,450 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $9,097,000 | – | 669,624 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,385,000 | – | 61,071 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $6,796,000 | – | 80,232 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $5,669,000 | – | 237,975 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,488,000 | – | 276,387 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $3,460,000 | – | 176,802 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,426,000 | – | 260,726 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $2,812,000 | – | 422,840 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $2,878,000 | – | 19,429 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,025,000 | – | 101,563 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,831,000 | – | 22,136 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,792,000 | – | 69,469 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,602,000 | – | 88,720 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,852,000 | – | 83,842 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,845,000 | – | 38,253 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,978,000 | – | 13,828 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $2,133,000 | – | 95,476 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,661,000 | – | 27,137 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,796,000 | – | 59,589 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1,530,000 | – | 160,518 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,421,000 | – | 40,087 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,481,000 | – | 76,766 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $964,000 | – | 13,810 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $922,000 | – | 224,886 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,002,000 | – | 81,505 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,111,000 | – | 11,268 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,437,000 | – | 59,639 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,090,000 | – | 35,974 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,407,000 | – | 20,102 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,149,000 | – | 28,343 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,147,000 | – | 18,008 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,107,000 | – | 27,900 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,005,000 | – | 13,617 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,299,000 | – | 127,260 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $933,000 | – | 5,225 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $931,000 | – | 93,082 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $951,000 | – | 40,566 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,136,000 | – | 58,945 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $734,000 | – | 18,721 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $464,000 | – | 26,177 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $341,000 | – | 8,204 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $472,000 | – | 49,753 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $545,000 | – | 8,247 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $533,000 | – | 38,585 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $508,000 | – | 127,657 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $660,000 | – | 50,185 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $406,000 | – | 4,967 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $355,000 | – | 71,239 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $633,000 | – | 17,436 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $313,000 | – | 6,025 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $311,000 | – | 9,909 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $376,000 | – | 7,607 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $510,000 | – | 47,708 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $638,000 | – | 212,088 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $601,000 | – | 14,923 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $360,000 | – | 21,824 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $580,000 | – | 11,667 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $324,000 | – | 12,156 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $732,000 | – | 59,897 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $536,000 | – | 5,285 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $425,000 | – | 29,618 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $333,000 | – | 18,350 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $521,000 | – | 7,218 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $549,000 | – | 11,347 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $515,000 | – | 33,643 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $652,000 | – | 61,481 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $356,000 | – | 1,985 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $883,000 | – | 27,206 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $578,000 | – | 13,791 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $696,000 | – | 10,998 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $751,000 | – | 17,711 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $504,000 | – | 55,913 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $595,000 | – | 86,374 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $461,000 | – | 37,420 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $321,000 | – | 1,703 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $407,000 | – | 6,433 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $756,000 | – | 9,911 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $734,000 | – | 199 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $314,000 | – | 8,674 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $786,000 | – | 5,531 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $335,000 | – | 6,140 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $889,000 | – | 160,849 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $645,000 | – | 11,172 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $826,000 | – | 20,241 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $361,000 | – | 21,544 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $746,000 | – | 27,185 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $826,000 | – | 10,338 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $596,000 | – | 59,058 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $632,000 | – | 31,624 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $621,000 | – | 12,111 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $824,000 | – | 26,897 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $765,000 | – | 40,691 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $383,000 | – | 8,941 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $702,000 | – | 88,303 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $590,000 | – | 73,512 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $630,000 | – | 61,904 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $599,000 | – | 62,292 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $364,000 | – | 19,854 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $97,000 | – | 34,688 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $159,000 | – | 44,679 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $233,000 | – | 42,968 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $214,000 | – | 5,944 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $232,000 | – | 11,996 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $88,000 | – | 31,215 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $84,000 | – | 29,375 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $201,000 | – | 3,414 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $184,000 | – | 42,225 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $297,000 | – | 4,042 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $132,000 | – | 10,760 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $253,000 | – | 19,498 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $226,000 | – | 45,436 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $212,000 | – | 23,645 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $201,000 | – | 2,388 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $301,000 | – | 15,028 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $152,000 | – | 21,911 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $303,000 | – | 2,549 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $164,000 | – | 10,596 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $254,000 | – | 5,716 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $179,000 | – | 10,614 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $247,000 | – | 74,651 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $54,000 | – | 17,669 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $292,000 | – | 7,727 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $289,000 | – | 15,887 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $57,000 | – | 15,571 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $231,000 | – | 4,735 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $245,000 | – | 6,138 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $256,000 | – | 49,368 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $142,000 | – | 10,422 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $210,000 | – | 9,267 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $305,000 | – | 11,494 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $221,000 | – | 2,653 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $190,000 | – | 51,183 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $168,000 | – | 50,618 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $293,000 | – | 13,017 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $271,000 | – | 15,670 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $241,000 | – | 8,838 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $278,000 | – | 6,587 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $220,000 | – | 2,875 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $211,000 | – | 2,409 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $219,000 | – | 43,351 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $138,000 | – | 25,972 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $252,000 | – | 26,107 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $219,000 | – | 4,411 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $161,000 | – | 14,377 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $233,000 | – | 5,242 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $191,000 | – | 33,706 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $217,000 | – | 4,074 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $248,000 | – | 11,381 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $297,000 | – | 6,600 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $80,000 | – | 20,392 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $291,000 | – | 29,910 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $113,000 | – | 19,498 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $162,000 | – | 51,604 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $103,000 | – | 10,103 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $216,000 | – | 2,310 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $218,000 | – | 10,020 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $205,000 | – | 2,681 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $61,000 | – | 11,028 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $256,000 | – | 5,443 | +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 2021-05-17
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.