$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | HF SINCLAIR CORPORATION | $49,348,000 | – | 1,238,349 | +100.0% | 0.09% | – | |
CCL | New | CARNIVAL CORP | $34,752,000 | – | 1,737,168 | +100.0% | 0.07% | – |
VRT | New | VERTIV HOLDINGS CO | $26,664,000 | – | 1,904,555 | +100.0% | 0.05% | – |
IAA | New | IAA INC | $17,809,000 | – | 465,596 | +100.0% | 0.03% | – |
PLTK | New | PLAYTIKA HLDG CORP | $16,564,000 | – | 856,900 | +100.0% | 0.03% | – |
WEX | New | WEX INC | $13,863,000 | – | 78,822 | +100.0% | 0.03% | – |
EVBG | New | EVERBRIDGE INC | $8,640,000 | – | 197,979 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,580,000 | – | 175,493 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $8,008,000 | – | 96,282 | +100.0% | 0.02% | – |
New | CONSTELLATION ENERGY CORP | $6,576,000 | – | 116,908 | +100.0% | 0.01% | – | |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,710,000 | – | 201,049 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $5,248,000 | – | 20,027 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $5,449,000 | – | 476,691 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $4,938,000 | – | 422,085 | +100.0% | 0.01% | – |
New | SL GREEN RLTY CORP | $4,964,000 | – | 61,154 | +100.0% | 0.01% | – | |
New | SYLVAMO CORP | $3,785,000 | – | 113,752 | +100.0% | 0.01% | – | |
ITOS | New | ITEOS THERAPEUTICS INC | $3,800,000 | – | 118,085 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SE | $2,452,000 | – | 136,233 | +100.0% | 0.01% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,574,000 | – | 278,546 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $2,818,000 | – | 109,570 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,266,000 | – | 163,290 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $2,032,000 | – | 281,475 | +100.0% | 0.00% | – |
VTOL | New | BRISTOW GROUP INC | $1,997,000 | – | 53,850 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $1,963,000 | – | 150,396 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,902,000 | – | 12,560 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $2,352,000 | – | 61,511 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $1,890,000 | – | 22,374 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $1,943,000 | – | 2,982 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $2,076,000 | – | 59,514 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $1,449,000 | – | 8,436 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $1,699,000 | – | 179,821 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $1,512,000 | – | 59,218 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $1,470,000 | – | 42,560 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,443,000 | – | 40,430 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $1,450,000 | – | 41,670 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $1,344,000 | – | 40,491 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATION | $1,010,000 | – | 318,481 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INC | $905,000 | – | 75,280 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $995,000 | – | 8,150 | +100.0% | 0.00% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,216,000 | – | 83,188 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $923,000 | – | 54,097 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $988,000 | – | 236,998 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $966,000 | – | 16,855 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $931,000 | – | 16,099 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $908,000 | – | 6,361 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $1,174,000 | – | 70,635 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $850,000 | – | 27,985 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $982,000 | – | 182,157 | +100.0% | 0.00% | – |
KOD | New | KODIAK SCIENCES INC | $297,000 | – | 38,411 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $416,000 | – | 4,740 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $291,000 | – | 3,087 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $363,000 | – | 6,105 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INC | $739,000 | – | 106,311 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $455,000 | – | 6,772 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INC | $687,000 | – | 303,308 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $407,000 | – | 4,536 | +100.0% | 0.00% | – |
PTSI | New | P A M TRANSN SVCS INC | $586,000 | – | 16,876 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $264,000 | – | 3,694 | +100.0% | 0.00% | – | |
PETQ | New | PETIQ INC | $358,000 | – | 14,676 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $302,000 | – | 4,575 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $595,000 | – | 21,506 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $267,000 | – | 11,430 | +100.0% | 0.00% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $284,000 | – | 8,677 | +100.0% | 0.00% | – |
REV | New | REVLON INCcl a new | $266,000 | – | 33,011 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $703,000 | – | 227,442 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $372,000 | – | 11,219 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $464,000 | – | 8,853 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $376,000 | – | 43,911 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NIXDORF INC | $748,000 | – | 111,210 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $607,000 | – | 158,102 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $392,000 | – | 17,908 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $434,000 | – | 11,958 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $413,000 | – | 23,751 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $722,000 | – | 26,728 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $378,000 | – | 26,854 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $355,000 | – | 22,462 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $325,000 | – | 9,290 | +100.0% | 0.00% | – |
THRY | New | THRYV HLDGS INC | $659,000 | – | 23,428 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $455,000 | – | 34,575 | +100.0% | 0.00% | – |
USX | New | U S XPRESS ENTERPRISES INC | $421,000 | – | 108,476 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $563,000 | – | 18,629 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $386,000 | – | 5,116 | +100.0% | 0.00% | – |
UTMD | New | UTAH MED PRODS INC | $281,000 | – | 3,128 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $787,000 | – | 110,734 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INC | $270,000 | – | 11,678 | +100.0% | 0.00% | – | |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $310,000 | – | 33,402 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $284,000 | – | 10,662 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $353,000 | – | 15,615 | +100.0% | 0.00% | – | |
NBR | New | NABORS INDUSTRIES LTD | $574,000 | – | 3,758 | +100.0% | 0.00% | – |
NE | New | NOBLE CORP NEW | $420,000 | – | 11,991 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $351,000 | – | 45,311 | +100.0% | 0.00% | – |
New | EXPRO GROUP HOLDINGS NV | $414,000 | – | 23,304 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $446,000 | – | 17,550 | +100.0% | 0.00% | – | |
MGEE | New | MGE ENERGY INC | $622,000 | – | 7,796 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $706,000 | – | 36,450 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $340,000 | – | 1,895 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $464,000 | – | 27,414 | +100.0% | 0.00% | – |
New | BERKSHIRE GREY INC | $43,000 | – | 14,791 | +100.0% | 0.00% | – | |
IRMD | New | IRADIMED CORP | $218,000 | – | 4,853 | +100.0% | 0.00% | – |
New | MOMENTUS INC | $42,000 | – | 13,281 | +100.0% | 0.00% | – | |
CERS | New | CERUS CORP | $253,000 | – | 46,070 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $190,000 | – | 83,988 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC | $181,000 | – | 10,475 | +100.0% | 0.00% | – |
New | CIPHER MINING INC | $79,000 | – | 21,706 | +100.0% | 0.00% | – | |
SYRS | New | SYROS PHARMACEUTICALS INC | $22,000 | – | 18,636 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $191,000 | – | 23,176 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $164,000 | – | 36,953 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $204,000 | – | 3,073 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $135,000 | – | 13,546 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INC | $97,000 | – | 15,317 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $259,000 | – | 23,529 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO | $91,000 | – | 23,635 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $252,000 | – | 8,660 | +100.0% | 0.00% | – |
New | SPIRE GLOBAL INC | $22,000 | – | 10,670 | +100.0% | 0.00% | – | |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $45,000 | – | 34,580 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $63,000 | – | 27,889 | +100.0% | 0.00% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $242,000 | – | 4,843 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $116,000 | – | 10,365 | +100.0% | 0.00% | – |
CRTX | New | CORTEXYME INC | $77,000 | – | 12,390 | +100.0% | 0.00% | – |
COUR | New | COURSERA INC | $213,000 | – | 9,239 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $38,000 | – | 10,949 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $174,000 | – | 40,730 | +100.0% | 0.00% | – |
New | SEMA4 HOLDINGS CORP | $59,000 | – | 19,200 | +100.0% | 0.00% | – | |
New | DOMA HOLDINGS INC | $61,000 | – | 28,095 | +100.0% | 0.00% | – | |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $38,000 | – | 13,890 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $246,000 | – | 5,047 | +100.0% | 0.00% | – |
ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $52,000 | – | 36,410 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $132,000 | – | 43,925 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $134,000 | – | 18,437 | +100.0% | 0.00% | – |
New | ROVER GROUP INC | $85,000 | – | 14,784 | +100.0% | 0.00% | – | |
New | VOLTA INC | $43,000 | – | 14,038 | +100.0% | 0.00% | – | |
BODY | New | THE BEACHBODY COMPANY INC | $54,000 | – | 23,904 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $117,000 | – | 10,131 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $38,000 | – | 14,167 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC | $80,000 | – | 10,271 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $191,000 | – | 41,059 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $236,000 | – | 8,493 | +100.0% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $61,000 | – | 23,194 | +100.0% | 0.00% | – | |
AXGN | New | AXOGEN INC | $95,000 | – | 11,983 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INC | $73,000 | – | 13,961 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $77,000 | – | 16,434 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC | $75,000 | – | 24,185 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $204,000 | – | 7,796 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $205,000 | – | 2,786 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $179,000 | – | 10,668 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $80,000 | – | 13,621 | +100.0% | 0.00% | – |
APLT | New | APPLIED THERAPEUTICS INC | $179,000 | – | 85,064 | +100.0% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $119,000 | – | 15,853 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $62,000 | – | 29,224 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $211,000 | – | 10,936 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $100,000 | – | 23,261 | +100.0% | 0.00% | – |
PAYO | New | PAYONEER GLOBAL INC | $64,000 | – | 14,420 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $161,000 | – | 58,881 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $222,000 | – | 22,059 | +100.0% | 0.00% | – | |
ZOM | New | ZOMEDICA CORP | $31,000 | – | 92,407 | +100.0% | 0.00% | – |
ZYME | New | ZYMEWORKS INC | $82,000 | – | 12,445 | +100.0% | 0.00% | – |
BARK | New | BARK INC | $88,000 | – | 23,887 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $78,000 | – | 11,827 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $205,000 | – | 27,830 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $124,000 | – | 14,376 | +100.0% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $177,000 | – | 41,516 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $260,000 | – | 25,025 | +100.0% | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI | $65,000 | – | 16,301 | +100.0% | 0.00% | – | |
ALTO | New | ALTO INGREDIENTS INC | $129,000 | – | 18,918 | +100.0% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $200,000 | – | 1,516 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $175,000 | – | 36,510 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $159,000 | – | 48,073 | +100.0% | 0.00% | – |
LTC | New | LTC PPTYS INC | $252,000 | – | 6,553 | +100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $51,000 | – | 12,712 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $147,000 | – | 16,234 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $222,000 | – | 7,956 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $110,000 | – | 14,260 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $200,000 | – | 13,469 | +100.0% | 0.00% | – |
New | AEYE INC | $100,000 | – | 18,341 | +100.0% | 0.00% | – | |
LBAI | New | LAKELAND BANCORP INC | $215,000 | – | 12,889 | +100.0% | 0.00% | – |
QTNT | New | QUOTIENT LTD | $16,000 | – | 13,440 | +100.0% | 0.00% | – |
New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $80,000 | – | 19,785 | +100.0% | 0.00% | – | |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $85,000 | – | 36,787 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $98,000 | – | 11,917 | +100.0% | 0.00% | – |
New | HIPPO HLDGS INC | $69,000 | – | 34,726 | +100.0% | 0.00% | – | |
AFIB | New | ACUTUS MED INC | $26,000 | – | 18,469 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $123,000 | – | 40,371 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $227,000 | – | 13,075 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $214,000 | – | 2,070 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $63,000 | – | 43,835 | +100.0% | 0.00% | – |
New | HUMACYTE INC | $143,000 | – | 20,279 | +100.0% | 0.00% | – | |
MCS | New | MARCUS CORP DEL | $198,000 | – | 11,179 | +100.0% | 0.00% | – |
MEC | New | MAYVILLE ENGR CO INC | $97,000 | – | 10,388 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC | $71,000 | – | 11,038 | +100.0% | 0.00% | – | |
AVO | New | MISSION PRODUCE INC | $185,000 | – | 14,614 | +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
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.