$55.2 Billion is the total value of AQR Capital Management's 2479 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,755,000 | – | 73,147 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $4,934,000 | – | 154,860 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $3,629,000 | – | 140,698 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,103,000 | – | 70,869 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $3,109,000 | – | 36,554 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $2,714,000 | – | 37,991 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $2,350,000 | – | 35,832 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,030,000 | – | 28,247 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,971,000 | – | 40,256 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $2,314,000 | – | 30,931 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $2,481,000 | – | 26,010 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,018,000 | – | 111,507 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,166,000 | – | 13,108 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,103,000 | – | 57,767 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $1,549,000 | – | 50,403 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,737,000 | – | 22,235 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,563,000 | – | 246,161 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,776,000 | – | 160,859 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $891,000 | – | 50,791 | +100.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $1,213,000 | – | 28,112 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,080,000 | – | 12,180 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,306,000 | – | 40,792 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,001,000 | – | 77,143 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,260,000 | – | 104,289 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,047,000 | – | 51,647 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,344,000 | – | 23,030 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $862,000 | – | 36,637 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,224,000 | – | 41,091 | +100.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $850,000 | – | 24,411 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,050,000 | – | 58,534 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $865,000 | – | 27,405 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,323,000 | – | 63,631 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $884,000 | – | 7,209 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,095,000 | – | 159,136 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $956,000 | – | 43,894 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $701,000 | – | 24,664 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $548,000 | – | 13,177 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $329,000 | – | 44,279 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $728,000 | – | 23,274 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $288,000 | – | 5,699 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $436,000 | – | 19,269 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $410,000 | – | 108,243 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $319,000 | – | 2,185 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $757,000 | – | 14,643 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $544,000 | – | 10,909 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $665,000 | – | 34,931 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $304,000 | – | 65,220 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $485,000 | – | 41,270 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $379,000 | – | 9,946 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $387,000 | – | 16,709 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $725,000 | – | 187,759 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $292,000 | – | 75,771 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $326,000 | – | 5,028 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $692,000 | – | 16,293 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $292,000 | – | 12,336 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $433,000 | – | 3,602 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $341,000 | – | 11,802 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $562,000 | – | 6,153 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $302,000 | – | 1,229 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $609,000 | – | 7,242 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $488,000 | – | 381,353 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $346,000 | – | 3,240 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $644,000 | – | 23,705 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $349,000 | – | 11,682 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $357,000 | – | 4,417 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $360,000 | – | 2,124 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $449,000 | – | 28,444 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $286,000 | – | 18,370 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $284,000 | – | 12,457 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $663,000 | – | 58,159 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $646,000 | – | 27,693 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $354,000 | – | 7,680 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $639,000 | – | 38,747 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $313,000 | – | 8,101 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $283,000 | – | 15,652 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $364,000 | – | 12,083 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $380,000 | – | 26,984 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $476,000 | – | 24,198 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $795,000 | – | 5,342 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $290,000 | – | 8,221 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $597,000 | – | 40,670 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $510,000 | – | 34,014 | +100.0% | 0.00% | – |
| New | REDFIN CORPnote 10/1 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $225,000 | – | 1,573 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $170,000 | – | 22,945 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $208,000 | – | 7,091 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $134,000 | – | 17,076 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $155,000 | – | 190,443 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $46,000 | – | 18,243 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $244,000 | – | 2,656 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $173,000 | – | 24,680 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $213,000 | – | 2,229 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $207,000 | – | 8,126 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $255,000 | – | 16,965 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $234,000 | – | 4,263 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $248,000 | – | 14,024 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $39,000 | – | 10,643 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $208,000 | – | 1,009 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $208,000 | – | 5,227 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $74,000 | – | 11,641 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $56,000 | – | 23,688 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $203,000 | – | 5,537 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $172,000 | – | 10,259 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $163,000 | – | 24,888 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $122,000 | – | 56,448 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $246,000 | – | 54,194 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $175,000 | – | 12,029 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $226,000 | – | 7,944 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $215,000 | – | 5,132 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 12,035 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $244,000 | – | 77,561 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $166,000 | – | 21,450 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $213,000 | – | 1,348 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $25,000 | – | 17,639 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $106,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC | $49,000 | – | 48,028 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $158,000 | – | 10,539 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $62,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $182,000 | – | 14,850 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $265,000 | – | 11,182 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $93,000 | – | 84,947 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $236,000 | – | 12,828 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $156,000 | – | 95,825 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $211,000 | – | 4,977 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $221,000 | – | 6,556 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $223,000 | – | 29,487 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $196,000 | – | 17,018 | +100.0% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $182,000 | – | 12,430 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $221,000 | – | 6,373 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $222,000 | – | 3,614 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $269,000 | – | 7,575 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $46,000 | – | 33,677 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $275,000 | – | 5,500 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $244,000 | – | 7,187 | +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 2022-02-14
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.