AQR Capital Management - Q1 2022 holdings

$52.7 Billion is the total value of AQR Capital Management's 2514 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewHF SINCLAIR CORPORATION$49,348,0001,238,349
+100.0%
0.09%
CCL NewCARNIVAL CORP$34,752,0001,737,168
+100.0%
0.07%
VRT NewVERTIV HOLDINGS CO$26,664,0001,904,555
+100.0%
0.05%
IAA NewIAA INC$17,809,000465,596
+100.0%
0.03%
PLTK NewPLAYTIKA HLDG CORP$16,564,000856,900
+100.0%
0.03%
WEX NewWEX INC$13,863,00078,822
+100.0%
0.03%
EVBG NewEVERBRIDGE INC$8,640,000197,979
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$8,580,000175,493
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$8,008,00096,282
+100.0%
0.02%
NewCONSTELLATION ENERGY CORP$6,576,000116,908
+100.0%
0.01%
ALGM NewALLEGRO MICROSYSTEMS INC$5,710,000201,049
+100.0%
0.01%
GLOB NewGLOBANT S A$5,248,00020,027
+100.0%
0.01%
SABR NewSABRE CORP$5,449,000476,691
+100.0%
0.01%
STNE NewSTONECO LTD$4,938,000422,085
+100.0%
0.01%
NewSL GREEN RLTY CORP$4,964,00061,154
+100.0%
0.01%
NewSYLVAMO CORP$3,785,000113,752
+100.0%
0.01%
ITOS NewITEOS THERAPEUTICS INC$3,800,000118,085
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$2,452,000136,233
+100.0%
0.01%
NEX NewNEXTIER OILFIELD SOLUTIONS$2,574,000278,546
+100.0%
0.01%
VIR NewVIR BIOTECHNOLOGY INC$2,818,000109,570
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$2,266,000163,290
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$2,032,000281,475
+100.0%
0.00%
VTOL NewBRISTOW GROUP INC$1,997,00053,850
+100.0%
0.00%
CRK NewCOMSTOCK RES INC$1,963,000150,396
+100.0%
0.00%
DDOG NewDATADOG INC$1,902,00012,560
+100.0%
0.00%
LYFT NewLYFT INC$2,352,00061,511
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$1,890,00022,374
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$1,943,0002,982
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$2,076,00059,514
+100.0%
0.00%
ABNB NewAIRBNB INC$1,449,0008,436
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$1,699,000179,821
+100.0%
0.00%
CVI NewCVR ENERGY INC$1,512,00059,218
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC$1,470,00042,560
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,443,00040,430
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$1,450,00041,670
+100.0%
0.00%
RGNX NewREGENXBIO INC$1,344,00040,491
+100.0%
0.00%
TK NewTEEKAY CORPORATION$1,010,000318,481
+100.0%
0.00%
FGEN NewFIBROGEN INC$905,00075,280
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$995,0008,150
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$1,216,00083,188
+100.0%
0.00%
FMNB NewFARMERS NATIONAL BANC CORP$923,00054,097
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$988,000236,998
+100.0%
0.00%
MP NewMP MATERIALS CORP$966,00016,855
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$931,00016,099
+100.0%
0.00%
SPLK NewSPLUNK INC$908,0006,361
+100.0%
0.00%
HAYW NewHAYWARD HLDGS INC$1,174,00070,635
+100.0%
0.00%
RUN NewSUNRUN INC$850,00027,985
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$982,000182,157
+100.0%
0.00%
KOD NewKODIAK SCIENCES INC$297,00038,411
+100.0%
0.00%
MOGA NewMOOG INCcl a$416,0004,740
+100.0%
0.00%
ICFI NewICF INTL INC$291,0003,087
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$363,0006,105
+100.0%
0.00%
OIS NewOIL STS INTL INC$739,000106,311
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$455,0006,772
+100.0%
0.00%
OTRK NewONTRAK INC$687,000303,308
+100.0%
0.00%
GPOR NewGULFPORT ENERGY CORP$407,0004,536
+100.0%
0.00%
PTSI NewP A M TRANSN SVCS INC$586,00016,876
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$264,0003,694
+100.0%
0.00%
PETQ NewPETIQ INC$358,00014,676
+100.0%
0.00%
FUL NewFULLER H B CO$302,0004,575
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$595,00021,506
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC$267,00011,430
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCcl a$284,0008,677
+100.0%
0.00%
REV NewREVLON INCcl a new$266,00033,011
+100.0%
0.00%
RBBN NewRIBBON COMMUNICATIONS INC$703,000227,442
+100.0%
0.00%
EBIX NewEBIX INC$372,00011,219
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL$464,0008,853
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$376,00043,911
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC$748,000111,210
+100.0%
0.00%
DAKT NewDAKTRONICS INC$607,000158,102
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$392,00017,908
+100.0%
0.00%
LRN NewSTRIDE INC$434,00011,958
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$413,00023,751
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC$722,00026,728
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC$378,00026,854
+100.0%
0.00%
TALO NewTALOS ENERGY INC$355,00022,462
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$325,0009,290
+100.0%
0.00%
THRY NewTHRYV HLDGS INC$659,00023,428
+100.0%
0.00%
TWOU New2U INC$455,00034,575
+100.0%
0.00%
USX NewU S XPRESS ENTERPRISES INC$421,000108,476
+100.0%
0.00%
USM NewUNITED STATES CELLULAR CORP$563,00018,629
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$386,0005,116
+100.0%
0.00%
UTMD NewUTAH MED PRODS INC$281,0003,128
+100.0%
0.00%
BLI NewBERKELEY LTS INC$787,000110,734
+100.0%
0.00%
NewBELLRING BRANDS INC$270,00011,678
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$310,00033,402
+100.0%
0.00%
XNCR NewXENCOR INC$284,00010,662
+100.0%
0.00%
NewZIMVIE INC$353,00015,615
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$574,0003,758
+100.0%
0.00%
NE NewNOBLE CORP NEW$420,00011,991
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$351,00045,311
+100.0%
0.00%
NewEXPRO GROUP HOLDINGS NV$414,00023,304
+100.0%
0.00%
NewLUCID GROUP INC$446,00017,550
+100.0%
0.00%
MGEE NewMGE ENERGY INC$622,0007,796
+100.0%
0.00%
LESL NewLESLIES INC$706,00036,450
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$340,0001,895
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$464,00027,414
+100.0%
0.00%
NewBERKSHIRE GREY INC$43,00014,791
+100.0%
0.00%
IRMD NewIRADIMED CORP$218,0004,853
+100.0%
0.00%
NewMOMENTUS INC$42,00013,281
+100.0%
0.00%
CERS NewCERUS CORP$253,00046,070
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$190,00083,988
+100.0%
0.00%
CNK NewCINEMARK HLDGS INC$181,00010,475
+100.0%
0.00%
NewCIPHER MINING INC$79,00021,706
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$22,00018,636
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INC$191,00023,176
+100.0%
0.00%
CDE NewCOEUR MNG INC$164,00036,953
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$204,0003,073
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$135,00013,546
+100.0%
0.00%
CANO NewCANO HEALTH INC$97,00015,317
+100.0%
0.00%
STEM NewSTEM INC$259,00023,529
+100.0%
0.00%
ME New23ANDME HOLDING CO$91,00023,635
+100.0%
0.00%
CCJ NewCAMECO CORP$252,0008,660
+100.0%
0.00%
NewSPIRE GLOBAL INC$22,00010,670
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$45,00034,580
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$63,00027,889
+100.0%
0.00%
SMBC NewSOUTHERN MO BANCORP INC$242,0004,843
+100.0%
0.00%
CXW NewCORECIVIC INC$116,00010,365
+100.0%
0.00%
CRTX NewCORTEXYME INC$77,00012,390
+100.0%
0.00%
COUR NewCOURSERA INC$213,0009,239
+100.0%
0.00%
SBTX NewSILVERBACK THERAPEUTICS INC$38,00010,949
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$174,00040,730
+100.0%
0.00%
NewSEMA4 HOLDINGS CORP$59,00019,200
+100.0%
0.00%
NewDOMA HOLDINGS INC$61,00028,095
+100.0%
0.00%
BDTX NewBLACK DIAMOND THERAPEUTICS I$38,00013,890
+100.0%
0.00%
VSAT NewVIASAT INC$246,0005,047
+100.0%
0.00%
ELMS NewELECTRIC LAST MILE SOLUTNS I$52,00036,410
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$132,00043,925
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC$134,00018,437
+100.0%
0.00%
NewROVER GROUP INC$85,00014,784
+100.0%
0.00%
NewVOLTA INC$43,00014,038
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC$54,00023,904
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$117,00010,131
+100.0%
0.00%
VRM NewVROOM INC$38,00014,167
+100.0%
0.00%
MAPS NewWM TECHNOLOGY INC$80,00010,271
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$191,00041,059
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$236,0008,493
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$61,00023,194
+100.0%
0.00%
AXGN NewAXOGEN INC$95,00011,983
+100.0%
0.00%
AVPT NewAVEPOINT INC$73,00013,961
+100.0%
0.00%
QSI NewQUANTUM SI INC$77,00016,434
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$75,00024,185
+100.0%
0.00%
PUBM NewPUBMATIC INC$204,0007,796
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$205,0002,786
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INCcl a$179,00010,668
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP$80,00013,621
+100.0%
0.00%
APLT NewAPPLIED THERAPEUTICS INC$179,00085,064
+100.0%
0.00%
AMTI NewAPPLIED MOLECULAR TRANS INC$119,00015,853
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC$62,00029,224
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$211,00010,936
+100.0%
0.00%
GATO NewGATOS SILVER INC$100,00023,261
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$64,00014,420
+100.0%
0.00%
ANNX NewANNEXON INC$161,00058,881
+100.0%
0.00%
NewPACTIV EVERGREEN INC$222,00022,059
+100.0%
0.00%
ZOM NewZOMEDICA CORP$31,00092,407
+100.0%
0.00%
ZYME NewZYMEWORKS INC$82,00012,445
+100.0%
0.00%
BARK NewBARK INC$88,00023,887
+100.0%
0.00%
ORGN NewORIGIN MATERIALS INC$78,00011,827
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$205,00027,830
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$124,00014,376
+100.0%
0.00%
OLMA NewOLEMA PHARMACEUTICALS INC$177,00041,516
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$260,00025,025
+100.0%
0.00%
NewMARKFORGED HOLDING CORPORATI$65,00016,301
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INC$129,00018,918
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR I$200,0001,516
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$175,00036,510
+100.0%
0.00%
OCGN NewOCUGEN INC$159,00048,073
+100.0%
0.00%
LTC NewLTC PPTYS INC$252,0006,553
+100.0%
0.00%
MRSN NewMERSANA THERAPEUTICS INC$51,00012,712
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR$147,00016,234
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL$222,0007,956
+100.0%
0.00%
NG NewNOVAGOLD RES INC$110,00014,260
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$200,00013,469
+100.0%
0.00%
NewAEYE INC$100,00018,341
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$215,00012,889
+100.0%
0.00%
QTNT NewQUOTIENT LTD$16,00013,440
+100.0%
0.00%
NewROCKLEY PHOTONICS HOLDINGS Lordinary shares$80,00019,785
+100.0%
0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$85,00036,787
+100.0%
0.00%
MTRX NewMATRIX SVC CO$98,00011,917
+100.0%
0.00%
NewHIPPO HLDGS INC$69,00034,726
+100.0%
0.00%
AFIB NewACUTUS MED INC$26,00018,469
+100.0%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$123,00040,371
+100.0%
0.00%
LASR NewNLIGHT INC$227,00013,075
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$214,0002,070
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$63,00043,835
+100.0%
0.00%
NewHUMACYTE INC$143,00020,279
+100.0%
0.00%
MCS NewMARCUS CORP DEL$198,00011,179
+100.0%
0.00%
MEC NewMAYVILLE ENGR CO INC$97,00010,388
+100.0%
0.00%
NewHYZON MOTORS INC$71,00011,038
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$185,00014,614
+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 2022-05-16
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.

Compare quarters

Export AQR Capital Management's holdings