AQR Capital Management - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$3,558,000
+34.4%
63,5130.0%0.01%
+50.0%
RXN  REXNORD CORP$3,098,000
+6.3%
61,9120.0%0.01%0.0%
CIT  CIT GROUP INC$2,501,000
+0.2%
48,4730.0%0.00%0.0%
NIU  NIU TECHNOLOGIESads$2,047,000
-10.9%
62,7000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$2,429,000
-19.5%
62,6080.0%0.00%
-20.0%
HASI  HANNON ARMSTRONG SUST INFR C$2,159,000
+0.1%
38,4450.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC$1,856,000
-1.7%
27,2200.0%0.00%0.0%
BURL  BURLINGTON STORES INC$1,670,000
+7.5%
5,2020.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$1,754,000
-14.4%
51,7110.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$2,003,000
+11.5%
59,5890.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$1,579,000
+6.6%
76,7660.0%0.00%
+50.0%
PODD  INSULET CORP$1,693,000
+5.2%
6,1680.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$1,603,000
+11.2%
21,9450.0%0.00%
+50.0%
PNM  PNM RES INC$1,946,000
-0.6%
39,9030.0%0.00%0.0%
TREX  TREX CO INC$1,820,000
+11.4%
17,8490.0%0.00%0.0%
NAV  NAVISTAR INTL CORP NEW$1,092,000
+1.1%
24,5400.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$969,000
+10.7%
65,7210.0%0.00%
+100.0%
MGLN  MAGELLAN HEALTH INC$903,000
+1.0%
9,5910.0%0.00%
+100.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$1,374,000
+2.8%
28,4530.0%0.00%0.0%
FANH  FANHUA INCsponsored adr$1,117,000
+8.4%
73,9520.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$980,000
+7.5%
46,5330.0%0.00%
+100.0%
CMPR  CIMPRESS PLC$975,000
+8.2%
8,9980.0%0.00%
+100.0%
NTB  BANK OF NT BUTTERFIELD&SON L$1,024,000
-7.2%
28,8880.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$874,000
+7.1%
11,1940.0%0.00%
+100.0%
ARI  APOLLO COML REAL EST FIN INC$1,209,000
+14.2%
75,7790.0%0.00%0.0%
GBX  GREENBRIER COS INC$501,000
-7.7%
11,4910.0%0.00%0.0%
MFA  MFA FINL INC$366,000
+13.0%
79,6550.0%0.00%0.0%
LAUR  LAUREATE EDUCATION INCcl a$723,000
+6.8%
49,8140.0%0.00%0.0%
PAR  PAR TECHNOLOGY CORP$344,000
+7.2%
4,9130.0%0.00%0.0%
HSKA  HESKA CORP$532,000
+36.4%
2,3170.0%0.00%0.0%
HCI  HCI GROUP INC$679,000
+29.3%
6,8280.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$708,000
+1.6%
16,0460.0%0.00%0.0%
SDGR  SCHRODINGER INC$749,000
-0.9%
9,9110.0%0.00%0.0%
FBNC  FIRST BANCORP N C$346,000
-6.0%
8,4630.0%0.00%0.0%
SOHU  SOHU COM LTDsponsored ads$572,000
+18.4%
30,7510.0%0.00%0.0%
EXPO  EXPONENT INC$694,000
-8.6%
7,7840.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$715,000
+5.8%
27,3320.0%0.00%0.0%
ELF  E L F BEAUTY INC$435,000
+1.2%
16,0440.0%0.00%0.0%
CNR  CORNERSTONE BLDG BRANDS INC$463,000
+29.7%
25,4610.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$382,000
-4.0%
5,1440.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$370,000
+3.1%
48,9500.0%0.00%0.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$734,000
+41.7%
84,8590.0%0.00%0.0%
VGR  VECTOR GROUP LTD$481,000
+1.3%
34,0390.0%0.00%0.0%
PRTS  CARPARTS COM INC$470,000
+42.4%
23,0790.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$362,000
-7.4%
8,5830.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$683,000
+0.4%
24,4910.0%0.00%0.0%
BMI  BADGER METER INC$686,000
+5.5%
6,9870.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC$700,000
+40.8%
27,2860.0%0.00%0.0%
ATOM  ATOMERA INC$364,000
-12.5%
16,9700.0%0.00%0.0%
AWH  ASPIRA WOMENS HEALTH INC$328,000
-16.8%
58,4370.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$335,000
+12.0%
18,8020.0%0.00%–
FOLD  AMICUS THERAPEUTICS INC$857,000
-2.4%
88,8910.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$808,000
-16.0%
32,1760.0%0.00%
-50.0%
NEO  NEOGENOMICS INC$686,000
-6.3%
15,1770.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$372,000
-5.8%
35,1030.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$302,0000.0%67,5360.0%0.00%–
MITK  MITEK SYS INC$797,000
+32.2%
41,3750.0%0.00%0.0%
EVFM  EVOFEM BIOSCIENCES INC$36,000
-35.7%
31,7430.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$274,000
+3.0%
15,4090.0%0.00%–
FRTA  FORTERRA INC$218,000
+0.9%
9,2840.0%0.00%–
CDZI  CADIZ INC$148,000
+42.3%
10,8590.0%0.00%–
CTIC  CTI BIOPHARMA CORP$38,000
-15.6%
15,3650.0%0.00%–
AVA  AVISTA CORP$210,000
-11.0%
4,9330.0%0.00%–
GNLN  GREENLANE HLDGS INCcl a$116,000
-15.9%
25,9720.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$200,000
+27.4%
45,9890.0%0.00%–
PAVM  PAVMED INC$226,000
+43.9%
35,2540.0%0.00%–
EBON  EBANG INTL HLDGS INC$272,000
-61.3%
88,3030.0%0.00%
-100.0%
CLBK  COLUMBIA FINL INC$237,000
-1.2%
13,7450.0%0.00%–
MNKD  MANNKIND CORP$269,000
+39.4%
49,2770.0%0.00%–
FI  FRANKS INTL N V$172,000
-14.4%
56,7200.0%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)
AQR Capital Management Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Opy Acquisition Corp. IFebruary 15, 2023253,44810.2%
Apeiron Capital Investment Corp.February 14, 202391,0076.1%
Athena Consumer Acquisition Corp.February 14, 2023197,9306.4%
Athena Technology Acquisition Corp. IIFebruary 14, 2023883,5783.4%
Avaya Holdings Corp.February 14, 20237,345,2508.5%
Counter Press Acquisition CorpFebruary 14, 2023454,7326.4%
FoxWayne Enterprises Acquisition Corp.February 14, 202394,1306.8%
Heartland Media Acquisition Corp.February 14, 20231,049,1525.4%
Jaguar Global Growth Corp IFebruary 14, 20231,523,5206.6%
LIV Capital Acquisition Corp. IIFebruary 14, 2023719,8886.2%

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.

All filings

View complete filings history.

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