AQR Capital Management - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
GLYC ExitGLYCOMIMETICS INC$0-97,590
-100.0%
0.00%
RMAX ExitRE MAX HLDGS INCcl a$0-6,341
-100.0%
0.00%
OESX ExitORION ENERGY SYS INC$0-28,103
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-29,134
-100.0%
0.00%
EVFM ExitEVOFEM BIOSCIENCES INC$0-31,743
-100.0%
0.00%
BRP ExitBRP GROUP INC$0-7,725
-100.0%
0.00%
OPTN ExitOPTINOSE INC$0-42,827
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-26,115
-100.0%
0.00%
ExitCATABASIS PHARMACEUTICALS IN$0-31,393
-100.0%
0.00%
HGEN ExitHUMANIGEN INC$0-15,472
-100.0%
0.00%
SVRA ExitSAVARA INC$0-29,511
-100.0%
0.00%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-47,245
-100.0%
0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-22,629
-100.0%
0.00%
CTO ExitCTO RLTY GROWTH INC NEW$0-4,135
-100.0%
0.00%
WTRH ExitWAITR HLDGS INC$0-147,482
-100.0%
0.00%
FSS ExitFEDERAL SIGNAL CORP$0-6,704
-100.0%
0.00%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-18,411
-100.0%
0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-1,822
-100.0%
0.00%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-7,119
-100.0%
0.00%
KNL ExitKNOLL INC$0-10,358
-100.0%
0.00%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-10,648
-100.0%
0.00%
AVA ExitAVISTA CORP$0-4,933
-100.0%
0.00%
BJRI ExitBJS RESTAURANTS INC$0-4,847
-100.0%
0.00%
VTVT ExitVTV THERAPEUTICS INCcl a$0-52,647
-100.0%
0.00%
NERV ExitMINERVA NEUROSCIENCES INC$0-52,822
-100.0%
0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-13,913
-100.0%
0.00%
PKE ExitPARK AEROSPACE CORP$0-18,073
-100.0%
0.00%
KODK ExitEASTMAN KODAK CO$0-13,539
-100.0%
0.00%
GNLN ExitGREENLANE HLDGS INCcl a$0-25,972
-100.0%
0.00%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-10,776
-100.0%
0.00%
SOI ExitSOLARIS OILFIELD INFRASTRUCT$0-14,451
-100.0%
0.00%
ATNX ExitATHENEX INC$0-12,785
-100.0%
0.00%
DSSI ExitDIAMOND S SHIPPING INC$0-21,296
-100.0%
0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-19,036
-100.0%
0.00%
NH ExitNANTHEALTH INC$0-29,785
-100.0%
0.00%
SIEN ExitSIENTRA INC$0-27,882
-100.0%
0.00%
INSG ExitINSEEGO CORP$0-16,549
-100.0%
0.00%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-12,445
-100.0%
0.00%
HXL ExitHEXCEL CORP NEW$0-3,667
-100.0%
0.00%
XONE ExitEXONE CO$0-9,573
-100.0%
0.00%
SPKE ExitSPARK ENERGY INC$0-12,135
-100.0%
0.00%
REPH ExitRECRO PHARMA INC$0-19,996
-100.0%
0.00%
MRKR ExitMARKER THERAPEUTICS INC$0-41,524
-100.0%
0.00%
RMTI ExitROCKWELL MED INC$0-83,668
-100.0%
0.00%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-40,573
-100.0%
0.00%
SIBN ExitSI-BONE INC$0-7,354
-100.0%
0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-12,406
-100.0%
-0.00%
HBAN ExitHUNTINGTON BANCSHARES INC$0-48,369
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP$0-13,219
-100.0%
-0.00%
LZ ExitLEGALZOOM COM INC$0-13,333
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-10,131
-100.0%
-0.00%
CPS ExitCOOPER STD HLDGS INC$0-11,533
-100.0%
-0.00%
CIR ExitCIRCOR INTL INC$0-9,934
-100.0%
-0.00%
SDGR ExitSCHRODINGER INC$0-9,911
-100.0%
-0.00%
APT ExitALPHA PRO TECH LTD$0-47,712
-100.0%
-0.00%
PRTS ExitCARPARTS COM INC$0-23,079
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-14,515
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC$0-13,976
-100.0%
-0.00%
TISI ExitTEAM INC$0-88,832
-100.0%
-0.00%
IDYA ExitIDEAYA BIOSCIENCES INC$0-24,853
-100.0%
-0.00%
CREE ExitCREE INC$0-4,665
-100.0%
-0.00%
CNK ExitCINEMARK HLDGS INC$0-26,989
-100.0%
-0.00%
WYNN ExitWYNN RESORTS LTD$0-4,394
-100.0%
-0.00%
HCHC ExitHC2 HLDGS INC$0-158,670
-100.0%
-0.00%
FBNC ExitFIRST BANCORP N C$0-8,463
-100.0%
-0.00%
FSLY ExitFASTLY INCcl a$0-6,917
-100.0%
-0.00%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-26,559
-100.0%
-0.00%
PQG ExitPQ GROUP HLDGS INC$0-53,396
-100.0%
-0.00%
NLS ExitNAUTILUS INC$0-40,179
-100.0%
-0.00%
CDE ExitCOEUR MNG INC$0-79,808
-100.0%
-0.00%
TPIC ExitTPI COMPOSITES INC$0-9,268
-100.0%
-0.00%
USFD ExitUS FOODS HLDG CORP$0-22,600
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-16,508
-100.0%
-0.00%
ORBC ExitORBCOMM INC$0-59,070
-100.0%
-0.00%
GORO ExitGOLD RESOURCE CORP$0-233,698
-100.0%
-0.00%
REPL ExitREPLIMUNE GROUP INC$0-15,279
-100.0%
-0.00%
RBBN ExitRIBBON COMMUNICATIONS INC$0-40,506
-100.0%
-0.00%
MPLN ExitMULTIPLAN CORPORATION$0-60,097
-100.0%
-0.00%
VCRA ExitVOCERA COMMUNICATIONS INC$0-7,317
-100.0%
-0.00%
LAKE ExitLAKELAND INDS INC$0-30,103
-100.0%
-0.00%
NEWR ExitNEW RELIC INC$0-9,073
-100.0%
-0.00%
TWOU Exit2U INC$0-15,888
-100.0%
-0.00%
MSGN ExitMSG NETWORK INCcl a$0-45,758
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC$0-3,308
-100.0%
-0.00%
IMMR ExitIMMERSION CORP$0-61,393
-100.0%
-0.00%
USCR ExitU S CONCRETE INC$0-7,406
-100.0%
-0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-19,542
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-166,330
-100.0%
-0.00%
CYBE ExitCYBEROPTICS CORP$0-11,575
-100.0%
-0.00%
GHL ExitGREENHILL & CO INC$0-19,717
-100.0%
-0.00%
FUL ExitFULLER H B CO$0-10,934
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-4,119
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-31,481
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-50,006
-100.0%
-0.00%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-22,923
-100.0%
-0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-69,063
-100.0%
-0.00%
CODX ExitCO-DIAGNOSTICS INC$0-85,784
-100.0%
-0.00%
OLP ExitONE LIBERTY PPTYS INC$0-22,307
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-13,434
-100.0%
-0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-13,080
-100.0%
-0.00%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-51,863
-100.0%
-0.00%
WASH ExitWASHINGTON TR BANCORP INC$0-10,412
-100.0%
-0.00%
GRA ExitGRACE W R & CO DEL NEW$0-4,185
-100.0%
-0.00%
SLP ExitSIMULATIONS PLUS INC$0-8,307
-100.0%
-0.00%
TRN ExitTRINITY INDS INC$0-18,283
-100.0%
-0.00%
IBTX ExitINDEPENDENT BANK GROUP INC$0-8,029
-100.0%
-0.00%
ADTN ExitADTRAN INC$0-32,910
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-22,346
-100.0%
-0.00%
EXPR ExitEXPRESS INC$0-46,996
-100.0%
-0.00%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-24,391
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-28,264
-100.0%
-0.00%
FFBC ExitFIRST FINL BANCORP OH$0-51,714
-100.0%
-0.00%
BLBD ExitBLUE BIRD CORP$0-37,939
-100.0%
-0.00%
POWL ExitPOWELL INDS INC$0-29,653
-100.0%
-0.00%
KOP ExitKOPPERS HOLDINGS INC$0-38,134
-100.0%
-0.00%
H ExitHYATT HOTELS CORP$0-17,384
-100.0%
-0.00%
COMM ExitCOMMSCOPE HLDG CO INC$0-52,969
-100.0%
-0.00%
OVID ExitOVID THERAPEUTICS INC$0-301,767
-100.0%
-0.00%
S ExitSENTINELONE INCcl a$0-23,333
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-24,540
-100.0%
-0.00%
PFPT ExitPROOFPOINT INC$0-6,524
-100.0%
-0.00%
FRPT ExitFRESHPET INC$0-7,585
-100.0%
-0.00%
PRPL ExitPURPLE INNOVATION INC$0-40,643
-100.0%
-0.00%
POLY ExitPLANTRONICS INC NEW$0-21,721
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-65,721
-100.0%
-0.00%
LMNX ExitLUMINEX CORP DEL$0-30,804
-100.0%
-0.00%
QTS ExitQTS RLTY TR INC$0-11,441
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC$0-31,551
-100.0%
-0.00%
HOME ExitAT HOME GROUP INC$0-28,384
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW$0-51,552
-100.0%
-0.00%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-9,500
-100.0%
-0.00%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-53,221
-100.0%
-0.00%
SWCH ExitSWITCH INCcl a$0-63,353
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-29,764
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-64,734
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-61,202
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-207,603
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-31,818
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-49,368
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-12,292
-100.0%
-0.00%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-46,253
-100.0%
-0.00%
DBD ExitDIEBOLD NIXDORF INC$0-114,242
-100.0%
-0.00%
TBIO ExitTRANSLATE BIO INC$0-54,424
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-18,497
-100.0%
-0.00%
THD ExitISHARES INCmsci thailnd etf$0-32,800
-100.0%
-0.00%
YY ExitJOYY INC$0-33,848
-100.0%
-0.00%
SYY ExitSYSCO CORP$0-28,903
-100.0%
-0.00%
VFC ExitV F CORP$0-33,155
-100.0%
-0.01%
PCG ExitPG&E CORP$0-284,475
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-104,742
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-22,351
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-11,173
-100.0%
-0.01%
NTRA ExitNATERA INC$0-29,464
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-22,146
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC$0-63,017
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-79,961
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-74,226
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-39,593
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-28,679
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-309,230
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-93,001
-100.0%
-0.01%
KMX ExitCARMAX INC$0-79,667
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUP$0-145,832
-100.0%
-0.02%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-520,625
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-129,341
-100.0%
-0.02%
SWI ExitSOLARWINDS CORP$0-905,861
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-2,003,739
-100.0%
-0.05%
ALXN ExitALEXION PHARMACEUTICALS INC$0-238,357
-100.0%
-0.08%
LB ExitL BRANDS INC$0-915,783
-100.0%
-0.11%
NTES ExitNETEASE INCsponsored ads$0-741,361
-100.0%
-0.15%
JD ExitJD.COM INCspon adr cl a$0-1,589,269
-100.0%
-0.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,366,322
-100.0%
-1.32%
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
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.

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Export AQR Capital Management's holdings