$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 | New | LI AUTO INCsponsored ads | $25,992,000 | – | 743,909 | +100.0% | 0.04% | – |
IAC | New | IAC INTERACTIVECORP NEW | $26,091,000 | – | 169,235 | +100.0% | 0.04% | – |
OGN | New | ORGANON & CO | $14,887,000 | – | 491,980 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $13,746,000 | – | 156,326 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $8,146,000 | – | 93,001 | +100.0% | 0.01% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $7,217,000 | – | 1,250,708 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $3,938,000 | – | 67,511 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $3,862,000 | – | 101,546 | +100.0% | 0.01% | – |
DKNG | New | DRAFTKINGS INC | $3,288,000 | – | 63,017 | +100.0% | 0.01% | – |
VMEO | New | VIMEO INC | $3,372,000 | – | 68,808 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,969,000 | – | 112,633 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $2,876,000 | – | 284,475 | +100.0% | 0.01% | – |
TRST | New | TRUSTCO BK CORP N Y | $2,419,000 | – | 70,348 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $2,155,000 | – | 131,648 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $1,997,000 | – | 11,038 | +100.0% | 0.00% | – |
GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,817,000 | – | 49,500 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC | $1,546,000 | – | 35,068 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $1,629,000 | – | 49,501 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $1,803,000 | – | 49,368 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $1,827,000 | – | 9,627 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,793,000 | – | 61,202 | +100.0% | 0.00% | – |
RUBY | New | RUBIUS THERAPEUTICS INC | $1,051,000 | – | 43,065 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $958,000 | – | 36,717 | +100.0% | 0.00% | – |
BANC | New | BANC OF CALIFORNIA INC | $972,000 | – | 55,417 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $889,000 | – | 20,822 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,005,000 | – | 53,221 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,219,000 | – | 24,400 | +100.0% | 0.00% | – |
SLQT | New | SELECTQUOTE INC | $1,067,000 | – | 55,416 | +100.0% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $1,004,000 | – | 9,983 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $989,000 | – | 35,819 | +100.0% | 0.00% | – |
S | New | SENTINELONE INCcl a | $992,000 | – | 23,333 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $1,230,000 | – | 52,945 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $1,043,000 | – | 26,920 | +100.0% | 0.00% | – |
EOLS | New | EVOLUS INC | $1,064,000 | – | 84,086 | +100.0% | 0.00% | – |
RPT | New | RPT REALTYsh ben int | $974,000 | – | 75,013 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $1,204,000 | – | 30,416 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $1,006,000 | – | 127,404 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $1,429,000 | – | 194,378 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $889,000 | – | 9,409 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $1,054,000 | – | 20,069 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $950,000 | – | 53,952 | +100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $914,000 | – | 66,993 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $1,284,000 | – | 38,176 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $327,000 | – | 20,907 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $711,000 | – | 16,511 | +100.0% | 0.00% | – |
LORL | New | LORAL SPACE & COM INC | $429,000 | – | 11,037 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $719,000 | – | 13,196 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $505,000 | – | 13,333 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $325,000 | – | 4,480 | +100.0% | 0.00% | – |
PVAC | New | PENN VA CORP | $406,000 | – | 17,186 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $532,000 | – | 14,955 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $695,000 | – | 4,876 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $528,000 | – | 13,434 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $487,000 | – | 15,291 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $350,000 | – | 13,120 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC | $628,000 | – | 6,731 | +100.0% | 0.00% | – |
IDT | New | IDT CORPcl b new | $335,000 | – | 9,071 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $689,000 | – | 21,129 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $517,000 | – | 6,424 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE BIO INC | $372,000 | – | 40,743 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $406,000 | – | 10,782 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTERN BANCORP INC | $468,000 | – | 14,280 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $304,000 | – | 13,188 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $356,000 | – | 11,378 | +100.0% | 0.00% | – |
SJW | New | SJW GROUP | $341,000 | – | 5,392 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $546,000 | – | 39,098 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $518,000 | – | 94,381 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $576,000 | – | 17,946 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $324,000 | – | 3,614 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $474,000 | – | 24,577 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $623,000 | – | 41,343 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $577,000 | – | 13,450 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $305,000 | – | 46,996 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $661,000 | – | 21,710 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $611,000 | – | 24,495 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $400,000 | – | 17,556 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $319,000 | – | 16,933 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $581,000 | – | 7,566 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $505,000 | – | 12,440 | +100.0% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP | $458,000 | – | 1,353 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $546,000 | – | 125,829 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $525,000 | – | 65,032 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $802,000 | – | 39,342 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $665,000 | – | 32,057 | +100.0% | 0.00% | – |
CIR | New | CIRCOR INTL INC | $324,000 | – | 9,934 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $488,000 | – | 13,095 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEW | $292,000 | – | 3,143 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $328,000 | – | 6,316 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $708,000 | – | 13,067 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $346,000 | – | 109,703 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC | $501,000 | – | 21,416 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $470,000 | – | 27,338 | +100.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $307,000 | – | 5,487 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $472,000 | – | 5,615 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $562,000 | – | 20,704 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $537,000 | – | 4,394 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $639,000 | – | 148,258 | +100.0% | 0.00% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $559,000 | – | 15,446 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $655,000 | – | 10,565 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $395,000 | – | 4,333 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $373,000 | – | 7,377 | +100.0% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $340,000 | – | 5,035 | +100.0% | 0.00% | – | |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $589,000 | – | 28,264 | +100.0% | 0.00% | – |
ALX | New | ALEXANDERS INC | $671,000 | – | 2,504 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $383,000 | – | 7,185 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $356,000 | – | 2,201 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $531,000 | – | 30,263 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $697,000 | – | 49,355 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $336,000 | – | 7,110 | +100.0% | 0.00% | – |
NMIH | New | NMI HLDGS INCcl a | $866,000 | – | 38,514 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $572,000 | – | 60,097 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $734,000 | – | 13,345 | +100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $464,000 | – | 22,006 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $475,000 | – | 28,330 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $380,000 | – | 4,393 | +100.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $137,000 | – | 12,135 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $121,000 | – | 12,445 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $115,000 | – | 17,175 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $240,000 | – | 3,552 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $264,000 | – | 65,781 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $141,000 | – | 14,584 | +100.0% | 0.00% | – |
XONE | New | EXONE CO | $207,000 | – | 9,573 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $77,000 | – | 11,359 | +100.0% | 0.00% | – |
New | FALCON MINERALS CORP | $61,000 | – | 11,921 | +100.0% | 0.00% | – | |
CSLT | New | CASTLIGHT HEALTH INCcl b | $200,000 | – | 76,073 | +100.0% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $119,000 | – | 14,442 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INC | $222,000 | – | 27,882 | +100.0% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORP | $133,000 | – | 12,934 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HLDGS INC | $68,000 | – | 17,819 | +100.0% | 0.00% | – |
FLL | New | FULL HSE RESORTS INC | $159,000 | – | 15,975 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $209,000 | – | 9,253 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INC | $258,000 | – | 12,140 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $50,000 | – | 29,511 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $260,000 | – | 35,764 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $87,000 | – | 48,794 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $238,000 | – | 4,847 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $273,000 | – | 37,211 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $155,000 | – | 19,652 | +100.0% | 0.00% | – |
BRP | New | BRP GROUP INC | $206,000 | – | 7,725 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVTS INC | $130,000 | – | 20,897 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $126,000 | – | 22,266 | +100.0% | 0.00% | – |
GSKY | New | GREENSKY INCcl a | $111,000 | – | 19,913 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $82,000 | – | 12,632 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $59,000 | – | 12,785 | +100.0% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC | $102,000 | – | 32,308 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $92,000 | – | 11,218 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $58,000 | – | 19,036 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $205,000 | – | 24,588 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $284,000 | – | 4,488 | +100.0% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INC | $116,000 | – | 41,524 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $236,000 | – | 7,119 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $274,000 | – | 25,496 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $211,000 | – | 6,341 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $259,000 | – | 6,259 | +100.0% | 0.00% | – |
HGEN | New | HUMANIGEN INC | $269,000 | – | 15,472 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $64,000 | – | 22,491 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $165,000 | – | 40,573 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $252,000 | – | 15,716 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $204,000 | – | 2,061 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $253,000 | – | 4,917 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $185,000 | – | 19,419 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $256,000 | – | 22,629 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INC | $237,000 | – | 22,129 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC NEW | $139,000 | – | 11,560 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $218,000 | – | 9,958 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $268,000 | – | 241,469 | +100.0% | 0.00% | – | |
TELL | New | TELLURIAN INC NEW | $196,000 | – | 42,060 | +100.0% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $194,000 | – | 10,648 | +100.0% | 0.00% | – |
New | DERMTECH INC | $269,000 | – | 6,474 | +100.0% | 0.00% | – | |
SCOR | New | COMSCORE INC | $270,000 | – | 54,058 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $238,000 | – | 7,587 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $225,000 | – | 35,899 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $210,000 | – | 7,074 | +100.0% | 0.00% | – |
DZSI | New | DZS INC | $215,000 | – | 10,357 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $211,000 | – | 19,036 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $237,000 | – | 11,234 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $90,000 | – | 35,995 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $252,000 | – | 4,163 | +100.0% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $203,000 | – | 10,155 | +100.0% | 0.00% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $266,000 | – | 4,018 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $284,000 | – | 8,371 | +100.0% | 0.00% | – |
ATNI | New | ATN INTL INC | $270,000 | – | 5,943 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $138,000 | – | 18,482 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $233,000 | – | 7,919 | +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
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.