$53.9 Billion is the total value of AQR Capital Management's 2598 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BATH & BODY WORKS INC | $78,860,000 | – | 1,251,153 | +100.0% | 0.15% | – | |
New | GENERAL ELECTRIC CO | $26,105,000 | – | 253,368 | +100.0% | 0.05% | – | |
ACI | New | ALBERTSONS COS INC | $14,985,000 | – | 481,384 | +100.0% | 0.03% | – |
New | SOLARWINDS CORP | $11,858,000 | – | 708,781 | +100.0% | 0.02% | – | |
SNOW | New | SNOWFLAKE INCcl a | $5,619,000 | – | 18,580 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $3,659,000 | – | 46,290 | +100.0% | 0.01% | – |
New | OLAPLEX HLDGS INC | $2,312,000 | – | 94,371 | +100.0% | 0.00% | – | |
OPCH | New | OPTION CARE HEALTH INC | $1,383,000 | – | 57,010 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $1,735,000 | – | 112,038 | +100.0% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,549,000 | – | 37,179 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $1,512,000 | – | 73,409 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $1,811,000 | – | 91,338 | +100.0% | 0.00% | – |
New | ECOVYST INC | $1,573,000 | – | 134,873 | +100.0% | 0.00% | – | |
SFL | New | SFL CORPORATION LTD | $1,744,000 | – | 208,134 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $1,514,000 | – | 60,049 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $1,481,000 | – | 36,134 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,172,000 | – | 29,273 | +100.0% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INC | $1,087,000 | – | 11,937 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $871,000 | – | 16,416 | +100.0% | 0.00% | – |
CELC | New | CELCUITY INC | $895,000 | – | 49,734 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $952,000 | – | 55,997 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $834,000 | – | 6,774 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $1,016,000 | – | 12,956 | +100.0% | 0.00% | – | |
HTBI | New | HOMETRUST BANCSHARES INC | $995,000 | – | 35,553 | +100.0% | 0.00% | – |
IOSP | New | INNOSPEC INC | $907,000 | – | 10,770 | +100.0% | 0.00% | – |
KMPH | New | KEMPHARM INC | $941,000 | – | 100,810 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $1,172,000 | – | 14,451 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $997,000 | – | 46,570 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $919,000 | – | 15,308 | +100.0% | 0.00% | – |
TIPT | New | TIPTREE INC | $979,000 | – | 97,717 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $1,282,000 | – | 179,066 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $1,269,000 | – | 23,026 | +100.0% | 0.00% | – | |
GLNG | New | GOLAR LNG LTD | $949,000 | – | 73,153 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $1,125,000 | – | 60,695 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $789,000 | – | 19,618 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $331,000 | – | 22,615 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $687,000 | – | 13,992 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $570,000 | – | 34,227 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $394,000 | – | 30,156 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $431,000 | – | 19,738 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $396,000 | – | 8,095 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $714,000 | – | 14,098 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $434,000 | – | 18,858 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $767,000 | – | 28,413 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $596,000 | – | 32,892 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $766,000 | – | 76,632 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $606,000 | – | 36,573 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $625,000 | – | 38,458 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $422,000 | – | 5,583 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC NEW | $456,000 | – | 86,366 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $531,000 | – | 33,797 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $290,000 | – | 15,634 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $496,000 | – | 22,571 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $289,000 | – | 31,688 | +100.0% | 0.00% | – |
AMTB | New | AMERANT BANCORP INCcl a | $317,000 | – | 12,805 | +100.0% | 0.00% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $417,000 | – | 19,840 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $345,000 | – | 44,455 | +100.0% | 0.00% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $597,000 | – | 19,092 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $329,000 | – | 3,105 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $788,000 | – | 34,539 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $376,000 | – | 4,893 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $662,000 | – | 126,088 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $521,000 | – | 26,635 | +100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $705,000 | – | 34,536 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $667,000 | – | 20,829 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $553,000 | – | 84,730 | +100.0% | 0.00% | – |
RM | New | REGIONAL MGMT CORP | $771,000 | – | 13,244 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $274,000 | – | 14,519 | +100.0% | 0.00% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $280,000 | – | 15,019 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $306,000 | – | 3,172 | +100.0% | 0.00% | – |
TH | New | TARGET HOSPITALITY CORP | $436,000 | – | 116,976 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $515,000 | – | 9,816 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $678,000 | – | 19,014 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $770,000 | – | 26,357 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $804,000 | – | 16,692 | +100.0% | 0.00% | – |
GABC | New | GERMAN AMERN BANCORP INC | $446,000 | – | 11,544 | +100.0% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $600,000 | – | 56,088 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $544,000 | – | 1,707 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $396,000 | – | 9,716 | +100.0% | 0.00% | – |
FORR | New | FORRESTER RESH INC | $551,000 | – | 11,177 | +100.0% | 0.00% | – |
PPD | New | PPD INC | $386,000 | – | 8,248 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $297,000 | – | 9,763 | +100.0% | 0.00% | – |
MDLA | New | MEDALLIA INC | $279,000 | – | 8,236 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INC | $788,000 | – | 77,080 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC | $346,000 | – | 14,065 | +100.0% | 0.00% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $275,000 | – | 37,739 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $617,000 | – | 33,126 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $611,000 | – | 21,901 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $368,000 | – | 4,782 | +100.0% | 0.00% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $517,000 | – | 7,779 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $359,000 | – | 8,671 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $610,000 | – | 2,407 | +100.0% | 0.00% | – |
RAPT | New | RAPT THERAPEUTICS INC | $443,000 | – | 14,262 | +100.0% | 0.00% | – |
MVBF | New | MVB FINL CORP | $367,000 | – | 8,560 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $326,000 | – | 13,934 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $353,000 | – | 9,727 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $716,000 | – | 15,487 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $302,000 | – | 2,674 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $440,000 | – | 9,441 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $572,000 | – | 32,991 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $773,000 | – | 28,450 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $528,000 | – | 74,339 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $334,000 | – | 35,297 | +100.0% | 0.00% | – |
New | OCWEN FINL CORP | $421,000 | – | 14,975 | +100.0% | 0.00% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $653,000 | – | 240,822 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $413,000 | – | 9,498 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $536,000 | – | 23,054 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $394,000 | – | 11,774 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $418,000 | – | 17,058 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $418,000 | – | 20,930 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $586,000 | – | 10,852 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $133,000 | – | 10,191 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $141,000 | – | 108,293 | +100.0% | 0.00% | – |
New | NEOGENOMICS INCnote 0.250% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
MG | New | MISTRAS GROUP INC | $186,000 | – | 18,314 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $268,000 | – | 3,176 | +100.0% | 0.00% | – |
New | SEA LTDnote 0.250% 9/1 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $246,000 | – | 18,943 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $254,000 | – | 100,927 | +100.0% | 0.00% | – |
LCUT | New | LIFETIME BRANDS INC | $261,000 | – | 14,328 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $268,000 | – | 11,993 | +100.0% | 0.00% | – |
KDMN | New | KADMON HLDGS INC | $216,000 | – | 24,776 | +100.0% | 0.00% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $253,000 | – | 10,473 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $153,000 | – | 37,276 | +100.0% | 0.00% | – | |
STL | New | STERLING BANCORP DEL | $268,000 | – | 10,724 | +100.0% | 0.00% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $250,000 | – | 21,891 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $161,000 | – | 47,006 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $237,000 | – | 8,887 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $152,000 | – | 17,850 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINL CORP WASH | $205,000 | – | 8,055 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $204,000 | – | 1,705 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $250,000 | – | 5,333 | +100.0% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $51,000 | – | 12,654 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA INC | $114,000 | – | 16,975 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $61,000 | – | 81,838 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $252,000 | – | 8,096 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INC | $209,000 | – | 11,895 | +100.0% | 0.00% | – | |
New | EXACT SCIENCES CORPnote 0.375% 3/1 | $142,000 | – | 125,000 | +100.0% | 0.00% | – | |
XXII | New | 22ND CENTY GROUP INC | $222,000 | – | 75,005 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $223,000 | – | 3,621 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $87,000 | – | 20,132 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $224,000 | – | 29,946 | +100.0% | 0.00% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $78,000 | – | 75,000 | +100.0% | 0.00% | – | |
DRH | New | DIAMONDROCK HOSPITALITY CO | $107,000 | – | 11,312 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $39,000 | – | 10,578 | +100.0% | 0.00% | – |
CFB | New | CROSSFIRST BANKSHARES INC | $231,000 | – | 17,772 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $192,000 | – | 27,685 | +100.0% | 0.00% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $211,000 | – | 24,728 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $91,000 | – | 29,592 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP | $235,000 | – | 5,172 | +100.0% | 0.00% | – |
New | VIA RENEWABLES INC | $102,000 | – | 10,009 | +100.0% | 0.00% | – | |
CLPT | New | CLEARPOINT NEURO INC | $242,000 | – | 13,614 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $83,000 | – | 15,043 | +100.0% | 0.00% | – |
New | OKTA INCnote 0.375% 6/1 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
CTXR | New | CITIUS PHARMACEUTICALS INC | $37,000 | – | 18,243 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $170,000 | – | 16,254 | +100.0% | 0.00% | – |
New | WAYFAIR INCnote 0.625%10/0 | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
CSPR | New | CASPER SLEEP INC | $47,000 | – | 11,041 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $217,000 | – | 2,863 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $240,000 | – | 36,053 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $80,000 | – | 10,384 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $61,000 | – | 12,570 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $210,000 | – | 8,134 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $267,000 | – | 9,315 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $224,000 | – | 1,305 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $156,000 | – | 12,949 | +100.0% | 0.00% | – |
New | ZENDESK INCnote 0.625% 6/1 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BANDWIDTH INCnote 0.250% 3/0 | $210,000 | – | 175,000 | +100.0% | 0.00% | – | |
BALY | New | BALLYS CORPORATION | $267,000 | – | 5,323 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $264,000 | – | 8,049 | +100.0% | 0.00% | – |
New | AVALO THERAPEUTICS INC | $56,000 | – | 25,894 | +100.0% | 0.00% | – | |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $217,000 | – | 4,162 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $108,000 | – | 33,186 | +100.0% | 0.00% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $247,000 | – | 3,453 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $58,000 | – | 14,315 | +100.0% | 0.00% | – |
ATEX | New | ANTERIX INC | $239,000 | – | 3,941 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $100,000 | – | 60,116 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $173,000 | – | 54,615 | +100.0% | 0.00% | – |
New | AMALGAMATED FINANCIAL CORP | $200,000 | – | 12,618 | +100.0% | 0.00% | – | |
ALE | New | ALLETE INC | $219,000 | – | 3,680 | +100.0% | 0.00% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
AMTX | New | AEMETIS INC | $264,000 | – | 14,450 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $226,000 | – | 36,782 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $244,000 | – | 10,258 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $264,000 | – | 11,584 | +100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $92,000 | – | 17,758 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $198,000 | – | 10,277 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $206,000 | – | 6,716 | +100.0% | 0.00% | – |
PHI | New | PLDT INCsponsored adr | $231,000 | – | 7,092 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $222,000 | – | 3,329 | +100.0% | 0.00% | – |
OSPN | New | ONESPAN INC | $263,000 | – | 14,001 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC | $262,000 | – | 9,954 | +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 2021-11-15
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.