$44.2 Billion is the total value of AQR Capital Management's 2475 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QUIDELORTHO CORP | $80,433,000 | – | 828,782 | +100.0% | 0.18% | – | |
| New | CRANE HLDGS CO | $23,179,000 | – | 273,791 | +100.0% | 0.05% | – | |
| New | ENOVIS CORPORATION | $13,537,000 | – | 246,127 | +100.0% | 0.03% | – | |
| FLR | New | FLUOR CORP NEW | $7,855,000 | – | 339,891 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $6,410,000 | – | 362,549 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,292,000 | – | 147,528 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $2,558,000 | – | 54,402 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $1,801,000 | – | 41,160 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,718,000 | – | 31,025 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,907,000 | – | 96,148 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,782,000 | – | 70,333 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,436,000 | – | 111,924 | +100.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,123,000 | – | 14,921 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,408,000 | – | 41,387 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $913,000 | – | 62,892 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $865,000 | – | 24,332 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $956,000 | – | 43,609 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $821,000 | – | 105,810 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $667,000 | – | 40,725 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $717,000 | – | 391,860 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $689,000 | – | 78,462 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $889,000 | – | 39,256 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $899,000 | – | 9,420 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $851,000 | – | 17,575 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1,098,000 | – | 32,865 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $723,000 | – | 114,021 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $1,041,000 | – | 38,358 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $871,000 | – | 22,644 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $566,000 | – | 64,665 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $223,000 | – | 8,447 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $363,000 | – | 26,726 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $225,000 | – | 10,535 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $256,000 | – | 20,070 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $496,000 | – | 11,897 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $590,000 | – | 11,938 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $563,000 | – | 74,729 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $378,000 | – | 10,605 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $269,000 | – | 22,376 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $337,000 | – | 54,299 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $490,000 | – | 5,797 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $258,000 | – | 15,274 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $404,000 | – | 34,853 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $251,000 | – | 2,621 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $325,000 | – | 15,141 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $301,000 | – | 86,358 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $222,000 | – | 5,846 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $251,000 | – | 399 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $250,000 | – | 16,094 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $403,000 | – | 39,627 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $504,000 | – | 4,971 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $416,000 | – | 142,315 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $278,000 | – | 13,420 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $409,000 | – | 15,959 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $376,000 | – | 8,307 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $328,000 | – | 14,705 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $356,000 | – | 16,800 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $226,000 | – | 5,613 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $249,000 | – | 15,429 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $415,000 | – | 140,522 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $283,000 | – | 12,440 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $224,000 | – | 7,746 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $338,000 | – | 23,341 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $232,000 | – | 21,841 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $523,000 | – | 10,723 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $293,000 | – | 11,667 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $284,000 | – | 17,533 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $258,000 | – | 21,643 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $259,000 | – | 18,443 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $235,000 | – | 34,037 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $353,000 | – | 1,924 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $583,000 | – | 20,228 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $480,000 | – | 55,285 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $498,000 | – | 22,996 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $286,000 | – | 9,300 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $336,000 | – | 20,127 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $259,000 | – | 33,524 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $268,000 | – | 20,909 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $321,000 | – | 7,390 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $253,000 | – | 10,917 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $234,000 | – | 25,154 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $644,000 | – | 14,208 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $231,000 | – | 46,253 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $650,000 | – | 63,297 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $422,000 | – | 9,657 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $318,000 | – | 2,513 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $231,000 | – | 17,477 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $202,000 | – | 5,529 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $55,000 | – | 14,451 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $207,000 | – | 2,865 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $40,000 | – | 22,587 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $162,000 | – | 38,730 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $215,000 | – | 13,462 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $140,000 | – | 164,161 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $148,000 | – | 26,934 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $141,000 | – | 14,071 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $166,000 | – | 13,474 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $60,000 | – | 10,689 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $30,000 | – | 26,727 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $157,000 | – | 11,928 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $206,000 | – | 56,714 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $140,000 | – | 12,097 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $39,000 | – | 10,327 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $77,000 | – | 11,416 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $115,000 | – | 155,474 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $221,000 | – | 31,065 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $39,000 | – | 198,126 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $120,000 | – | 13,001 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $38,000 | – | 10,134 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $187,000 | – | 16,673 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $68,000 | – | 13,966 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $220,000 | – | 6,290 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $125,000 | – | 13,674 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $49,000 | – | 24,824 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $73,000 | – | 60,011 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $26,000 | – | 12,274 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $98,000 | – | 129,908 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $117,000 | – | 34,557 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $145,000 | – | 85,911 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $17,000 | – | 20,786 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $70,000 | – | 27,654 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $143,000 | – | 149,512 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $213,000 | – | 23,491 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $163,000 | – | 24,975 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $172,000 | – | 15,200 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $100,000 | – | 17,206 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $56,000 | – | 14,303 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $23,000 | – | 25,270 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $217,000 | – | 8,774 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $101,000 | – | 11,002 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $81,000 | – | 14,530 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $19,000 | – | 10,352 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $63,000 | – | 13,871 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $159,000 | – | 15,895 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $97,000 | – | 34,126 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $218,000 | – | 5,696 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $48,000 | – | 10,086 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $18,000 | – | 10,211 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $106,000 | – | 265,963 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $12,000 | – | 20,125 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $53,000 | – | 19,430 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $120,000 | – | 13,517 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $72,000 | – | 13,928 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $58,000 | – | 48,045 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $163,000 | – | 40,954 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $78,000 | – | 20,509 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $113,000 | – | 16,410 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $169,000 | – | 22,852 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $188,000 | – | 26,945 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $80,000 | – | 13,010 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $125,000 | – | 24,773 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $207,000 | – | 9,754 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $43,000 | – | 17,396 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $205,000 | – | 59,527 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $199,000 | – | 72,275 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $24,000 | – | 17,197 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $56,000 | – | 12,508 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $163,000 | – | 60,209 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $220,000 | – | 27,434 | +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 2022-08-15
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.