AQR Capital Management - Q2 2021 holdings

$57.8 Billion is the total value of AQR Capital Management's 2574 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
LI NewLI AUTO INCsponsored ads$25,992,000743,909
+100.0%
0.04%
IAC NewIAC INTERACTIVECORP NEW$26,091,000169,235
+100.0%
0.04%
OGN NewORGANON & CO$14,887,000491,980
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$13,746,000156,326
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT IN$8,146,00093,001
+100.0%
0.01%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$7,217,0001,250,708
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC$3,938,00067,511
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$3,862,000101,546
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$3,288,00063,017
+100.0%
0.01%
VMEO NewVIMEO INC$3,372,00068,808
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,969,000112,633
+100.0%
0.01%
PCG NewPG&E CORP$2,876,000284,475
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$2,419,00070,348
+100.0%
0.00%
AMRS NewAMYRIS INC$2,155,000131,648
+100.0%
0.00%
DDS NewDILLARDS INCcl a$1,997,00011,038
+100.0%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$1,817,00049,500
+100.0%
0.00%
HI NewHILLENBRAND INC$1,546,00035,068
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$1,629,00049,501
+100.0%
0.00%
JWN NewNORDSTROM INC$1,803,00049,368
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$1,827,0009,627
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,793,00061,202
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$1,051,00043,065
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$958,00036,717
+100.0%
0.00%
BANC NewBANC OF CALIFORNIA INC$972,00055,417
+100.0%
0.00%
BKU NewBANKUNITED INC$889,00020,822
+100.0%
0.00%
BPR NewBROOKFIELD PPTY REIT INCcl a$1,005,00053,221
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$1,219,00024,400
+100.0%
0.00%
SLQT NewSELECTQUOTE INC$1,067,00055,416
+100.0%
0.00%
OAS NewOASIS PETROLEUM INC$1,004,0009,983
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$989,00035,819
+100.0%
0.00%
S NewSENTINELONE INCcl a$992,00023,333
+100.0%
0.00%
CTRE NewCARETRUST REIT INC$1,230,00052,945
+100.0%
0.00%
AIR NewAAR CORP$1,043,00026,920
+100.0%
0.00%
EOLS NewEVOLUS INC$1,064,00084,086
+100.0%
0.00%
RPT NewRPT REALTYsh ben int$974,00075,013
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP$1,204,00030,416
+100.0%
0.00%
DBRG NewDIGITALBRIDGE GROUP INC$1,006,000127,404
+100.0%
0.00%
NNBR NewNN INC$1,429,000194,378
+100.0%
0.00%
NVEE NewNV5 GLOBAL INC$889,0009,409
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$1,054,00020,069
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$950,00053,952
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$914,00066,993
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$1,284,00038,176
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$327,00020,907
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$711,00016,511
+100.0%
0.00%
LORL NewLORAL SPACE & COM INC$429,00011,037
+100.0%
0.00%
L NewLOEWS CORP$719,00013,196
+100.0%
0.00%
LZ NewLEGALZOOM COM INC$505,00013,333
+100.0%
0.00%
KFY NewKORN FERRY$325,0004,480
+100.0%
0.00%
PVAC NewPENN VA CORP$406,00017,186
+100.0%
0.00%
KMT NewKENNAMETAL INC$532,00014,955
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$695,0004,876
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$528,00013,434
+100.0%
0.00%
IPI NewINTREPID POTASH INC$487,00015,291
+100.0%
0.00%
NOTV NewINOTIV INC$350,00013,120
+100.0%
0.00%
NARI NewINARI MED INC$628,0006,731
+100.0%
0.00%
IDT NewIDT CORPcl b new$335,0009,071
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$689,00021,129
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$517,0006,424
+100.0%
0.00%
GRTS NewGRITSTONE BIO INC$372,00040,743
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$406,00010,782
+100.0%
0.00%
GWB NewGREAT WESTERN BANCORP INC$468,00014,280
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$304,00013,188
+100.0%
0.00%
STBA NewS & T BANCORP INC$356,00011,378
+100.0%
0.00%
SJW NewSJW GROUP$341,0005,392
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$546,00039,098
+100.0%
0.00%
GCI NewGANNETT CO INC$518,00094,381
+100.0%
0.00%
FUBO NewFUBOTV INC$576,00017,946
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$324,0003,614
+100.0%
0.00%
FSR NewFISKER INC$474,00024,577
+100.0%
0.00%
SITC NewSITE CTRS CORP$623,00041,343
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$577,00013,450
+100.0%
0.00%
EXPR NewEXPRESS INC$305,00046,996
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$661,00021,710
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$611,00024,495
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$400,00017,556
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$319,00016,933
+100.0%
0.00%
DEN NewDENBURY INC$581,0007,566
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$505,00012,440
+100.0%
0.00%
DJCO NewDAILY JOURNAL CORP$458,0001,353
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$546,000125,829
+100.0%
0.00%
CRIS NewCURIS INC$525,00065,032
+100.0%
0.00%
TSC NewTRISTATE CAP HLDGS INC$802,00039,342
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$665,00032,057
+100.0%
0.00%
CIR NewCIRCOR INTL INC$324,0009,934
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC$488,00013,095
+100.0%
0.00%
PLCE NewCHILDRENS PL INC NEW$292,0003,143
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$328,0006,316
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$708,00013,067
+100.0%
0.00%
VTGN NewVISTAGEN THERAPEUTICS INC$346,000109,703
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$501,00021,416
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$470,00027,338
+100.0%
0.00%
BRC NewBRADY CORPcl a$307,0005,487
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$472,0005,615
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$562,00020,704
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$537,0004,394
+100.0%
0.00%
AUD NewAUDACY INCcl a$639,000148,258
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP$559,00015,446
+100.0%
0.00%
ASAN NewASANA INCcl a$655,00010,565
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$395,0004,333
+100.0%
0.00%
ABCB NewAMERIS BANCORP$373,0007,377
+100.0%
0.00%
NewALTUS MIDSTREAM CO$340,0005,035
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$589,00028,264
+100.0%
0.00%
ALX NewALEXANDERS INC$671,0002,504
+100.0%
0.00%
AGIO NewAGIOS PHARMACEUTICALS INC$383,0007,185
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$356,0002,201
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$531,00030,263
+100.0%
0.00%
LPG NewDORIAN LPG LTD$697,00049,355
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$336,0007,110
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$866,00038,514
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$572,00060,097
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC$734,00013,345
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INC$464,00022,006
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$475,00028,330
+100.0%
0.00%
MANT NewMANTECH INTERNATIONAL CORPcl a$380,0004,393
+100.0%
0.00%
SPKE NewSPARK ENERGY INC$137,00012,135
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED$121,00012,445
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$115,00017,175
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$240,0003,552
+100.0%
0.00%
SB NewSAFE BULKERS INC$264,00065,781
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$141,00014,584
+100.0%
0.00%
XONE NewEXONE CO$207,0009,573
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$77,00011,359
+100.0%
0.00%
NewFALCON MINERALS CORP$61,00011,921
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$200,00076,073
+100.0%
0.00%
FLXN NewFLEXION THERAPEUTICS INC$119,00014,442
+100.0%
0.00%
SIEN NewSIENTRA INC$222,00027,882
+100.0%
0.00%
SMED NewSHARPS COMPLIANCE CORP$133,00012,934
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$68,00017,819
+100.0%
0.00%
FLL NewFULL HSE RESORTS INC$159,00015,975
+100.0%
0.00%
BY NewBYLINE BANCORP INC$209,0009,253
+100.0%
0.00%
FNKO NewFUNKO INC$258,00012,140
+100.0%
0.00%
SVRA NewSAVARA INC$50,00029,511
+100.0%
0.00%
GEVO NewGEVO INC$260,00035,764
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$87,00048,794
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$238,0004,847
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$273,00037,211
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES$155,00019,652
+100.0%
0.00%
BRP NewBRP GROUP INC$206,0007,725
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$130,00020,897
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$126,00022,266
+100.0%
0.00%
GSKY NewGREENSKY INCcl a$111,00019,913
+100.0%
0.00%
YELL NewYELLOW CORP$82,00012,632
+100.0%
0.00%
ATNX NewATHENEX INC$59,00012,785
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INC$102,00032,308
+100.0%
0.00%
KOPN NewKOPIN CORP$92,00011,218
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$58,00019,036
+100.0%
0.00%
HBIO NewHARVARD BIOSCIENCE INC$205,00024,588
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$284,0004,488
+100.0%
0.00%
MRKR NewMARKER THERAPEUTICS INC$116,00041,524
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$236,0007,119
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR$274,00025,496
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$211,0006,341
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$259,0006,259
+100.0%
0.00%
HGEN NewHUMANIGEN INC$269,00015,472
+100.0%
0.00%
IDEX NewIDEANOMICS INC$64,00022,491
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$165,00040,573
+100.0%
0.00%
STIM NewNEURONETICS INC$252,00015,716
+100.0%
0.00%
OXM NewOXFORD INDS INC$204,0002,061
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$253,0004,917
+100.0%
0.00%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$185,00019,419
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$256,00022,629
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC$237,00022,129
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$139,00011,560
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$218,0009,958
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$268,000241,469
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$196,00042,060
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$194,00010,648
+100.0%
0.00%
NewDERMTECH INC$269,0006,474
+100.0%
0.00%
SCOR NewCOMSCORE INC$270,00054,058
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$238,0007,587
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$225,00035,899
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$210,0007,074
+100.0%
0.00%
DZSI NewDZS INC$215,00010,357
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INCcl a$211,00019,036
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$237,00011,234
+100.0%
0.00%
OTLK NewOUTLOOK THERAPEUTICS INC$90,00035,995
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$252,0004,163
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP$203,00010,155
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$266,0004,018
+100.0%
0.00%
EBIX NewEBIX INC$284,0008,371
+100.0%
0.00%
ATNI NewATN INTL INC$270,0005,943
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$138,00018,482
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$233,0007,919
+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 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20233.9%
MICROSOFT CORP43Q3 20233.5%
AMAZON COM INC43Q3 20232.8%
JOHNSON & JOHNSON43Q3 20231.3%
TAIWAN SEMICONDUCTOR MFG LTD43Q3 20231.6%
PROCTER & GAMBLE CO43Q3 20231.4%
PFIZER INC43Q3 20231.4%
MERCK & CO INC NEW43Q3 20231.2%
WAL-MART STORES INC43Q3 20231.1%
INTEL CORP43Q3 20231.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

View AQR Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View AQR Capital Management's complete filings history.

Compare quarters

Export AQR Capital Management's holdings