$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $13,721,000 | +14.0% | 60,075 | 0.0% | 0.02% | +13.6% | |
| CABO | CABLE ONE INC | $5,756,000 | -2.7% | 3,264 | 0.0% | 0.01% | -9.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $4,748,000 | +45.1% | 54,270 | 0.0% | 0.01% | +50.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,919,000 | +0.3% | 63,513 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $2,444,000 | +1.0% | 79,819 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,318,000 | +1.6% | 153,692 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $2,095,000 | +7.7% | 59,589 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,984,000 | +24.5% | 42,439 | 0.0% | 0.00% | +33.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,042,000 | -0.7% | 38,445 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $1,946,000 | -7.8% | 42,670 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $1,548,000 | -0.6% | 76,766 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $1,621,000 | +17.2% | 57,010 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $1,826,000 | +16.0% | 10,888 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,517,000 | +7.4% | 32,440 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,697,000 | +6.1% | 104,840 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,407,000 | +8.6% | 32,017 | 0.0% | 0.00% | +50.0% | |
| NEOG | NEOGEN CORP | $1,540,000 | +4.5% | 33,916 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $1,847,000 | -3.8% | 14,428 | 0.0% | 0.00% | -25.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,556,000 | +108.0% | 126,835 | 0.0% | 0.00% | +200.0% | |
| SAFM | SANDERSON FARMS INC | $1,917,000 | +1.6% | 10,103 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $1,008,000 | +7.9% | 27,348 | 0.0% | 0.00% | 0.0% | |
| NIU | NIU TECHNOLOGIESads | $1,010,000 | -30.5% | 62,700 | 0.0% | 0.00% | -33.3% | |
| PRAA | PRA GROUP INC | $1,187,000 | +19.2% | 23,631 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $1,332,000 | +3.7% | 41,889 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $831,000 | -1.0% | 10,466 | 0.0% | 0.00% | 0.0% | |
| DEN | DENBURY INC | $1,140,000 | +9.1% | 14,878 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,209,000 | +31.6% | 15,308 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $1,375,000 | +16.0% | 14,372 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $869,000 | +19.0% | 7,294 | 0.0% | 0.00% | +100.0% | |
| BMI | BADGER METER INC | $844,000 | +5.4% | 7,920 | 0.0% | 0.00% | +100.0% | |
| WBT | WELBILT INC | $1,121,000 | +2.3% | 47,166 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $877,000 | -19.3% | 11,937 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $997,000 | -11.3% | 75,779 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,201,000 | -26.0% | 18,894 | 0.0% | 0.00% | -33.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,027,000 | +21.0% | 88,891 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $858,000 | -4.2% | 4,585 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $849,000 | +18.2% | 32,176 | 0.0% | 0.00% | +100.0% | |
| SLQT | SELECTQUOTE INC | $306,000 | -30.0% | 33,796 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $287,000 | +13.0% | 13,745 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $418,000 | +19.4% | 1,753 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $501,000 | -21.8% | 30,751 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $664,000 | -0.4% | 27,332 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $537,000 | -7.3% | 5,140 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $447,000 | -2.6% | 41,732 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $620,000 | -5.3% | 5,130 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $282,000 | -9.0% | 48,950 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $611,000 | -18.5% | 149,388 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $499,000 | -30.1% | 14,098 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $423,000 | -29.4% | 2,317 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $391,000 | -9.9% | 34,039 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $796,000 | +35.1% | 27,286 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $734,000 | -4.1% | 41,375 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $778,000 | -1.0% | 28,553 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $344,000 | -1.1% | 18,802 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $798,000 | +0.4% | 29,223 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $446,000 | +40.3% | 8,522 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $604,000 | +5.4% | 4,105 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $363,000 | -0.3% | 79,655 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $566,000 | +7.6% | 27,651 | 0.0% | 0.00% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $381,000 | +51.2% | 8,096 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $411,000 | +1.0% | 17,275 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $806,000 | -12.0% | 46,533 | 0.0% | 0.00% | -50.0% | |
| FANH | FANHUA INCsponsored adr | $538,000 | -39.6% | 73,952 | 0.0% | 0.00% | -50.0% | |
| ELF | E L F BEAUTY INC | $533,000 | +14.4% | 16,044 | 0.0% | 0.00% | 0.0% | |
| GMTX | GEMINI THERAPEUTICS INC | $37,000 | -27.5% | 12,654 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $178,000 | -32.6% | 14,450 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $215,000 | +0.5% | 49,277 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $117,000 | +6.4% | 100,000 | 0.0% | 0.00% | – | ||
| MBIO | MUSTANG BIO INC | $20,000 | -37.5% | 11,798 | 0.0% | 0.00% | – | |
| AMRK | A-MARK PRECIOUS METALS INC | $221,000 | +1.8% | 3,611 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $230,000 | +10.0% | 68,683 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $87,000 | -71.1% | 35,254 | 0.0% | 0.00% | -100.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $106,000 | -24.8% | 108,293 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $226,000 | -3.0% | 981 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $122,000 | -26.9% | 45,989 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $79,000 | -4.8% | 15,043 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.625% 6/1 | $30,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | ||
| NYMT | NEW YORK MTG TR INC | $251,000 | -12.8% | 67,536 | 0.0% | 0.00% | -100.0% | |
| VERU | VERU INC | $140,000 | -30.7% | 23,712 | 0.0% | 0.00% | – | |
| SEA LTDnote 0.250% 9/1 | $69,000 | -9.2% | 75,000 | 0.0% | 0.00% | – | ||
| AMWL | AMERICAN WELL CORPcl a | $191,000 | -33.9% | 31,688 | 0.0% | 0.00% | -100.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $214,000 | -11.9% | 7,283 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $71,000 | -9.0% | 75,000 | 0.0% | 0.00% | – | ||
| AMALGAMATED FINANCIAL CORP | $212,000 | +6.0% | 12,618 | 0.0% | 0.00% | – | ||
| CDZI | CADIZ INC | $42,000 | -44.7% | 10,859 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $38,000 | -15.6% | 15,365 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $229,000 | -12.3% | 14,328 | 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 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.