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 100.0% .

 Value Shares↓ Weighting
CELC ExitCELCUITY INC$0-14,692
-100.0%
0.00%
IBP ExitINSTALLED BLDG PRODS INC$0-1,547
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-31,363
-100.0%
0.00%
CVGI ExitCOMMERCIAL VEH GROUP INC$0-12,228
-100.0%
0.00%
NVAX ExitNOVAVAX INC$0-1,573
-100.0%
0.00%
RUBY ExitRUBIUS THERAPEUTICS INC$0-17,211
-100.0%
0.00%
USPH ExitU S PHYSICAL THERAPY$0-2,229
-100.0%
0.00%
KWR ExitQUAKER HOUGHTON$0-981
-100.0%
0.00%
SEEL ExitSEELOS THERAPEUTICS INC$0-95,825
-100.0%
0.00%
ATOM ExitATOMERA INC$0-12,373
-100.0%
0.00%
PHI ExitPLDT INCsponsored adr$0-5,964
-100.0%
0.00%
ASXC ExitASENSUS SURGICAL INC$0-203,206
-100.0%
0.00%
PAE ExitPAE INC$0-20,514
-100.0%
0.00%
ExitREDFIN CORPnote 10/1$0-100,000
-100.0%
0.00%
MVIS ExitMICROVISION INC DEL$0-28,007
-100.0%
0.00%
ROAD ExitCONSTRUCTION PARTNERS INC$0-7,283
-100.0%
0.00%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-75,000
-100.0%
0.00%
GOGO ExitGOGO INC$0-10,514
-100.0%
0.00%
VERI ExitVERITONE INC$0-10,687
-100.0%
0.00%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-40,688
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC$0-4,977
-100.0%
0.00%
POWW ExitAMMO INC$0-13,531
-100.0%
0.00%
CTSO ExitCYTOSORBENTS CORP$0-40,437
-100.0%
0.00%
STIM ExitNEURONETICS INC$0-51,152
-100.0%
0.00%
GMTX ExitGEMINI THERAPEUTICS INC$0-12,654
-100.0%
0.00%
NBEV ExitNEWAGE INC$0-48,028
-100.0%
0.00%
AMWL ExitAMERICAN WELL CORPcl a$0-31,688
-100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS INC NEW$0-15,237
-100.0%
0.00%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-10,975
-100.0%
0.00%
ExitTELADOC HEALTH INCnote 1.250% 6/0$0-50,000
-100.0%
0.00%
SSB ExitSOUTHSTATE CORPORATION$0-2,696
-100.0%
0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-16,892
-100.0%
0.00%
BNED ExitBARNES & NOBLE ED INC$0-16,117
-100.0%
0.00%
ExitDOUGLAS ELLIMAN INC$0-17,018
-100.0%
0.00%
ExitTABULA RASA HEALTHCARE INCnote 1.750% 2/1$0-75,000
-100.0%
0.00%
ExitZENDESK INCnote 0.625% 6/1$0-25,000
-100.0%
0.00%
ALTG ExitALTA EQUIPMENT GROUP INC$0-12,430
-100.0%
0.00%
TPTX ExitTURNING POINT THERAPEUTICS I$0-4,956
-100.0%
0.00%
ExitSEA LTDnote 0.250% 9/1$0-75,000
-100.0%
0.00%
GEVO ExitGEVO INC$0-22,361
-100.0%
0.00%
ExitAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$0-100,000
-100.0%
0.00%
MGI ExitMONEYGRAM INTL INC$0-11,563
-100.0%
0.00%
FULC ExitFULCRUM THERAPEUTICS INC$0-14,024
-100.0%
0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-7,091
-100.0%
0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-77,561
-100.0%
0.00%
FRST ExitPRIMIS FINANCIAL CORP$0-16,965
-100.0%
0.00%
ExitAMALGAMATED FINANCIAL CORP$0-12,618
-100.0%
0.00%
VMD ExitVIEMED HEALTHCARE INC$0-15,043
-100.0%
0.00%
BSET ExitBASSETT FURNITURE INDS INC$0-12,787
-100.0%
0.00%
CRS ExitCARPENTER TECHNOLOGY CORP$0-9,436
-100.0%
0.00%
ATNI ExitATN INTL INC$0-6,847
-100.0%
0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-3,483
-100.0%
0.00%
ExitAVALO THERAPEUTICS INC$0-91,585
-100.0%
0.00%
VNE ExitVEONEER INC$0-7,575
-100.0%
0.00%
ExitLIVEPERSON INCnote 12/1$0-125,000
-100.0%
0.00%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-17,076
-100.0%
0.00%
RDFN ExitREDFIN CORP$0-7,168
-100.0%
0.00%
PD ExitPAGERDUTY INC$0-6,373
-100.0%
0.00%
QMCO ExitQUANTUM CORP$0-37,572
-100.0%
0.00%
SPNE ExitSEASPINE HLDGS CORP$0-11,177
-100.0%
0.00%
PAVM ExitPAVMED INC$0-35,254
-100.0%
0.00%
NMTR Exit9 METERS BIOPHARMA INC$0-108,293
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-39,539
-100.0%
0.00%
TISI ExitTEAM INC$0-84,947
-100.0%
0.00%
ExitLIVEONE INC$0-381,353
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-26,038
-100.0%
-0.00%
VOXX ExitVOXX INTL CORPcl a$0-28,276
-100.0%
-0.00%
PGNY ExitPROGYNY INC$0-6,249
-100.0%
-0.00%
UPWK ExitUPWORK INC$0-12,536
-100.0%
-0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-17,830
-100.0%
-0.00%
UFPT ExitUFP TECHNOLOGIES INC$0-11,643
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-11,775
-100.0%
-0.00%
CDAY ExitCERIDIAN HCM HLDG INC$0-5,140
-100.0%
-0.00%
LL ExitLL FLOORING HOLDINGS INC$0-36,013
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-1,419
-100.0%
-0.00%
KRA ExitKRATON CORP$0-11,492
-100.0%
-0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-7,424
-100.0%
-0.00%
VCYT ExitVERACYTE INC$0-16,105
-100.0%
-0.00%
FANH ExitFANHUA INCsponsored adr$0-73,952
-100.0%
-0.00%
STL ExitSTERLING BANCORP DEL$0-11,825
-100.0%
-0.00%
CPLG ExitCOREPOINT LODGING INC$0-46,880
-100.0%
-0.00%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-22,277
-100.0%
-0.00%
NP ExitNEENAH INC$0-9,101
-100.0%
-0.00%
FRTA ExitFORTERRA INC$0-17,275
-100.0%
-0.00%
THR ExitTHERMON GROUP HLDGS INC$0-30,605
-100.0%
-0.00%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-5,616
-100.0%
-0.00%
MYOV ExitMYOVANT SCIENCES LTD$0-18,370
-100.0%
-0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-105,892
-100.0%
-0.00%
MGNX ExitMACROGENICS INC$0-20,733
-100.0%
-0.00%
VCRA ExitVOCERA COMMUNICATIONS INC$0-5,028
-100.0%
-0.00%
MBI ExitMBIA INC$0-28,444
-100.0%
-0.00%
BMTC ExitBRYN MAWR BK CORP$0-8,747
-100.0%
-0.00%
NOTV ExitINOTIV INC$0-10,076
-100.0%
-0.00%
FLNT ExitFLUENT INC$0-179,989
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HLDGS INC$0-2,734
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-27,651
-100.0%
-0.00%
ITI ExitITERIS INC NEW$0-94,414
-100.0%
-0.00%
NWPX ExitNORTHWEST PIPE CO$0-9,234
-100.0%
-0.00%
HOFT ExitHOOKER FURNISHINGS CORPORATI$0-14,340
-100.0%
-0.00%
ExitTONIX PHARMACEUTICALS HLDG C$0-1,024,514
-100.0%
-0.00%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-43,286
-100.0%
-0.00%
FRHC ExitFREEDOM HLDG CORP NEV$0-4,905
-100.0%
-0.00%
STFC ExitSTATE AUTO FINL CORP$0-14,643
-100.0%
-0.00%
IDYA ExitIDEAYA BIOSCIENCES INC$0-12,336
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-11,764
-100.0%
-0.00%
BE ExitBLOOM ENERGY CORP$0-17,557
-100.0%
-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-20,228
-100.0%
-0.00%
GSKY ExitGREENSKY INCcl a$0-32,737
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-16,686
-100.0%
-0.00%
PLXS ExitPLEXUS CORP$0-3,046
-100.0%
-0.00%
CRMT ExitAMERICAS CAR-MART INC$0-3,345
-100.0%
-0.00%
OSPN ExitONESPAN INC$0-17,421
-100.0%
-0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-21,030
-100.0%
-0.00%
ASTE ExitASTEC INDS INC$0-4,849
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-31,075
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-8,137
-100.0%
-0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-15,177
-100.0%
-0.00%
BNGO ExitBIONANO GENOMICS INC$0-117,742
-100.0%
-0.00%
BIGC ExitBIGCOMMERCE HLDGS INC$0-14,098
-100.0%
-0.00%
ERJ ExitEMBRAER S.A.sponsored ads$0-67,211
-100.0%
-0.00%
CLAR ExitCLARUS CORP NEW$0-37,064
-100.0%
-0.00%
MGLN ExitMAGELLAN HEALTH INC$0-10,834
-100.0%
-0.00%
ATH ExitATHENE HOLDING LTDcl a$0-13,766
-100.0%
-0.00%
GWB ExitGREAT WESTERN BANCORP INC$0-37,358
-100.0%
-0.00%
TRC ExitTEJON RANCH CO$0-47,756
-100.0%
-0.00%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-6,346
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-62,416
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEWcl a$0-5,988
-100.0%
-0.00%
CVBF ExitCVB FINL CORP$0-53,587
-100.0%
-0.00%
RRD ExitDONNELLEY R R & SONS CO$0-83,235
-100.0%
-0.00%
VRS ExitVERSO CORPcl a$0-31,992
-100.0%
-0.00%
CIVB ExitCIVISTA BANCSHARES INC$0-43,522
-100.0%
-0.00%
ExitMANDIANT INC$0-50,791
-100.0%
-0.00%
NNBR ExitNN INC$0-215,354
-100.0%
-0.00%
ONEW ExitONEWATER MARINE INC$0-13,636
-100.0%
-0.00%
VLRS ExitCONTROLADORA VUELA COMP DE Aspon adr rp 10$0-82,664
-100.0%
-0.00%
ABTX ExitALLEGIANCE BANCSHARES INC$0-40,306
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL$0-73,619
-100.0%
-0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-1,114,894
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-11,145
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORP$0-46,387
-100.0%
-0.00%
ARVN ExitARVINAS INC$0-21,465
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-12,847
-100.0%
-0.00%
RGEN ExitREPLIGEN CORP$0-6,601
-100.0%
-0.00%
NPO ExitENPRO INDS INC$0-16,041
-100.0%
-0.00%
WABC ExitWESTAMERICA BANCORPORATION$0-33,880
-100.0%
-0.00%
CONE ExitCYRUSONE INC$0-21,904
-100.0%
-0.00%
CIT ExitCIT GROUP INC$0-46,037
-100.0%
-0.00%
STRA ExitSTRATEGIC ED INC$0-45,101
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-11,489
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD$0-37,991
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-23,118
-100.0%
-0.01%
ARNA ExitARENA PHARMACEUTICALS INC$0-26,903
-100.0%
-0.01%
CVNA ExitCARVANA COcl a$0-11,711
-100.0%
-0.01%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-863,513
-100.0%
-0.01%
NOV ExitNOV INC$0-194,456
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-45,695
-100.0%
-0.01%
VEDL ExitVEDANTA LIMITEDsponsored adr$0-374,276
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-70,869
-100.0%
-0.01%
MCFE ExitMCAFEE CORP$0-140,698
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-99,665
-100.0%
-0.01%
SC ExitSANTANDER CONSUMER USA HLDGS$0-117,100
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-188,115
-100.0%
-0.01%
MRCY ExitMERCURY SYS INC$0-129,785
-100.0%
-0.01%
GDS ExitGDS HLDGS LTDsponsored ads$0-146,499
-100.0%
-0.01%
ZLAB ExitZAI LAB LTDadr$0-123,917
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-105,801
-100.0%
-0.02%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-151,827
-100.0%
-0.04%
XLNX ExitXILINX INC$0-119,586
-100.0%
-0.05%
HFC ExitHOLLYFRONTIER CORP$0-1,199,914
-100.0%
-0.07%
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.

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Export AQR Capital Management's holdings