$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,505,000 | -1.7% | 62 | 0.0% | 0.05% | +4.4% | |
| CIT | CIT GROUP INC | $2,518,000 | +0.7% | 48,473 | 0.0% | 0.01% | +25.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,910,000 | -18.2% | 63,513 | 0.0% | 0.01% | -16.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,056,000 | -4.8% | 38,445 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $2,420,000 | -4.9% | 79,819 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,946,000 | -2.8% | 59,589 | 0.0% | 0.00% | +33.3% | |
| BCH | BANCO DE CHILEsponsored ads | $1,805,000 | -6.4% | 97,632 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,621,000 | -12.7% | 27,220 | 0.0% | 0.00% | 0.0% | |
| NIU | NIU TECHNOLOGIESads | $1,453,000 | -29.0% | 62,700 | 0.0% | 0.00% | -25.0% | |
| ONTO | ONTO INNOVATION INC | $1,586,000 | -1.1% | 21,945 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $1,517,000 | -2.6% | 74,535 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $1,819,000 | -0.1% | 17,849 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,594,000 | +11.2% | 42,439 | 0.0% | 0.00% | +50.0% | |
| EBC | EASTERN BANKSHARES INC | $1,558,000 | -1.3% | 76,766 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $849,000 | -0.9% | 88,891 | 0.0% | 0.00% | +100.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,124,000 | -7.0% | 75,779 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $1,017,000 | -1.3% | 31,443 | 0.0% | 0.00% | 0.0% | |
| FANH | FANHUA INCsponsored adr | $890,000 | -20.3% | 73,952 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $1,065,000 | +7.5% | 21,163 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $934,000 | -3.1% | 27,348 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $826,000 | +12.5% | 13,345 | 0.0% | 0.00% | +100.0% | |
| PMT | PENNYMAC MTG INVT TR | $916,000 | -6.5% | 46,533 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $1,236,000 | +1.6% | 32,512 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $455,000 | -18.5% | 10,895 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $271,000 | -1.1% | 15,409 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $589,000 | -15.9% | 27,286 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $737,000 | +10.0% | 15,137 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $318,000 | -8.6% | 8,522 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $348,000 | +3.9% | 18,802 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $667,000 | -6.7% | 27,332 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $351,000 | -16.2% | 14,825 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $786,000 | -3.3% | 28,553 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $718,000 | -11.1% | 32,176 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC | $769,000 | -4.8% | 17,467 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $599,000 | +12.6% | 2,317 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $765,000 | -4.0% | 41,375 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $501,000 | -2.7% | 15,330 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $300,000 | -7.4% | 3,614 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $270,000 | -5.9% | 9,691 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $316,000 | -3.7% | 7,845 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $371,000 | -25.5% | 4,007 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $310,000 | -16.2% | 48,950 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $288,000 | -4.6% | 67,536 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC | $466,000 | +7.1% | 16,044 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $364,000 | -0.5% | 79,655 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $362,000 | +80.1% | 10,135 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $372,000 | -19.7% | 25,461 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $302,000 | -12.2% | 4,913 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $434,000 | -9.8% | 34,039 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $609,000 | +2.0% | 7,270 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC | $301,000 | +33.2% | 35,254 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $356,000 | +4.4% | 5,392 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $732,000 | +6.7% | 15,177 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $299,000 | -12.6% | 6,664 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $579,000 | +17.4% | 5,140 | 0.0% | 0.00% | 0.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $748,000 | +9.2% | 126,835 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $641,000 | +12.1% | 30,751 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $167,000 | -16.5% | 45,989 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $32,000 | -17.9% | 11,798 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $116,000 | -30.5% | 12,330 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $214,000 | -20.4% | 49,277 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $144,000 | +25.2% | 19,049 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $88,000 | -7.4% | 28,438 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $254,000 | +7.2% | 13,745 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $170,000 | +1.8% | 14,292 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $76,000 | -48.6% | 10,859 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $45,000 | +18.4% | 15,365 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $118,000 | -9.2% | 20,897 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $148,000 | -26.7% | 12,998 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $167,000 | -2.9% | 56,720 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $233,000 | 0.0% | 981 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $226,000 | -7.8% | 35,417 | 0.0% | 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.