$41 Billion is the total value of AQR Capital Management's 2458 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $11,622,000 | – | 596,316 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $11,543,000 | – | 159,984 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $10,750,000 | – | 660,303 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $9,468,000 | – | 239,176 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $7,429,000 | – | 68,478 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,161,000 | – | 577,041 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $4,768,000 | – | 136,822 | +100.0% | 0.01% | – | |
| SHC | New | SOTERA HEALTH CO | $4,725,000 | – | 692,846 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,361,000 | – | 115,059 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,293,000 | – | 32,207 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $3,699,000 | – | 65,582 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,170,000 | – | 55,736 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $3,256,000 | – | 2,690,966 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,313,000 | – | 664,024 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,895,000 | – | 3,497 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $3,002,000 | – | 28,302 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $2,945,000 | – | 206,638 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,854,000 | – | 251,235 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $2,892,000 | – | 104,211 | +100.0% | 0.01% | – | |
| DOCS | New | DOXIMITY INCcl a | $2,527,000 | – | 83,614 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,609,000 | – | 479,631 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,928,000 | – | 510,169 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,911,000 | – | 612,402 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC | $1,533,000 | – | 15,313 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $1,632,000 | – | 78,448 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $1,832,000 | – | 57,513 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,551,000 | – | 313,347 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,783,000 | – | 109,299 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,749,000 | – | 257,222 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $1,219,000 | – | 111,560 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,257,000 | – | 38,910 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,275,000 | – | 18,720 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,081,000 | – | 147,017 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,047,000 | – | 48,648 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,172,000 | – | 268,918 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,117,000 | – | 65,146 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,134,000 | – | 19,055 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,428,000 | – | 7,534 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,263,000 | – | 309,482 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $1,330,000 | – | 144,585 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,110,000 | – | 50,285 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,101,000 | – | 474,456 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,380,000 | – | 8,118 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $623,000 | – | 46,721 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $618,000 | – | 31,067 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $921,000 | – | 24,847 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $985,000 | – | 38,895 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $967,000 | – | 114,688 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $848,000 | – | 17,330 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $973,000 | – | 30,163 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $698,000 | – | 29,284 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,011,000 | – | 53,886 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $1,005,000 | – | 72,358 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $651,000 | – | 7,645 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $971,000 | – | 28,820 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $652,000 | – | 219,472 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $814,000 | – | 57,999 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $721,000 | – | 300,219 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $704,000 | – | 8,290 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $672,000 | – | 24,476 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $714,000 | – | 16,048 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $815,000 | – | 13,283 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $896,000 | – | 18,615 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $727,000 | – | 42,987 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,009,000 | – | 60,876 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $803,000 | – | 47,611 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $744,000 | – | 18,397 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $844,000 | – | 95,552 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $714,000 | – | 32,770 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $802,000 | – | 33,042 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $951,000 | – | 44,197 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $951,000 | – | 7,704 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $672,000 | – | 20,284 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $750,000 | – | 119,955 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $820,000 | – | 175,616 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $911,000 | – | 182,514 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $860,000 | – | 130,049 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $649,000 | – | 8,209 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $732,000 | – | 61,434 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $666,000 | – | 12,734 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $767,000 | – | 83,146 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $557,000 | – | 15,550 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $231,000 | – | 11,816 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $222,000 | – | 11,815 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $287,000 | – | 11,926 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $596,000 | – | 21,109 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $558,000 | – | 9,992 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $238,000 | – | 13,197 | +100.0% | 0.00% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $315,000 | – | 17,237 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $524,000 | – | 31,157 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $453,000 | – | 38,081 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $253,000 | – | 8,679 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $494,000 | – | 28,107 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $211,000 | – | 3,854 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $459,000 | – | 9,641 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $215,000 | – | 10,778 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $386,000 | – | 19,949 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $349,000 | – | 56,046 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $357,000 | – | 29,011 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $261,000 | – | 14,069 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $528,000 | – | 31,007 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $215,000 | – | 5,132 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $355,000 | – | 183,723 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $274,000 | – | 13,913 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $374,000 | – | 4,213 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $215,000 | – | 293,636 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $303,000 | – | 23,505 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $459,000 | – | 31,163 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $479,000 | – | 20,228 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $248,000 | – | 4,664 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $546,000 | – | 82,315 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $518,000 | – | 38,401 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $226,000 | – | 8,427 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $524,000 | – | 40,266 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $336,000 | – | 15,934 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $606,000 | – | 70,587 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $368,000 | – | 107,676 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $453,000 | – | 18,213 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $206,000 | – | 3,598 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $338,000 | – | 23,014 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $225,000 | – | 53,268 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $378,000 | – | 5,702 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $533,000 | – | 7,154 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $341,000 | – | 7,710 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $276,000 | – | 13,796 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $463,000 | – | 20,517 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $226,000 | – | 41,455 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $302,000 | – | 43,516 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $225,000 | – | 10,720 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $449,000 | – | 27,906 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $537,000 | – | 12,277 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $402,000 | – | 66,740 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $377,000 | – | 32,261 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $277,000 | – | 21,237 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $218,000 | – | 7,251 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $242,000 | – | 27,449 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $468,000 | – | 25,893 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $598,000 | – | 28,539 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $352,000 | – | 2,828 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $333,000 | – | 54,493 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $480,000 | – | 8,437 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $337,000 | – | 9,908 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $493,000 | – | 8,349 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $555,000 | – | 240,340 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $302,000 | – | 2,731 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $429,000 | – | 14,197 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $486,000 | – | 2,114 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $354,000 | – | 42,592 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $447,000 | – | 20,910 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $231,000 | – | 17,314 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $255,000 | – | 22,578 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $302,000 | – | 9,070 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $319,000 | – | 113,221 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $264,000 | – | 6,327 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $211,000 | – | 20,090 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $472,000 | – | 18,809 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $423,000 | – | 10,222 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $229,000 | – | 7,235 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $224,000 | – | 9,326 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $388,000 | – | 14,593 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $432,000 | – | 14,996 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $475,000 | – | 295,065 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $233,000 | – | 2,257 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $238,000 | – | 3,686 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $474,000 | – | 12,329 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $576,000 | – | 34,883 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $608,000 | – | 82,426 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $238,000 | – | 71,800 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $295,000 | – | 9,324 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $265,000 | – | 35,500 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $337,000 | – | 12,237 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $24,000 | – | 12,369 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 28,880 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $163,000 | – | 55,198 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $180,000 | – | 74,196 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $169,000 | – | 14,670 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $80,000 | – | 12,773 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $174,000 | – | 11,324 | +100.0% | 0.00% | – |
| New | VACASA INC | $193,000 | – | 62,790 | +100.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $139,000 | – | 20,373 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $92,000 | – | 18,376 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $33,000 | – | 17,717 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $80,000 | – | 22,030 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $149,000 | – | 16,361 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $90,000 | – | 48,913 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $147,000 | – | 13,103 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $28,000 | – | 17,158 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $98,000 | – | 14,134 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $90,000 | – | 11,361 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $23,000 | – | 12,056 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $32,000 | – | 20,542 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $62,000 | – | 13,864 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $125,000 | – | 35,937 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $136,000 | – | 14,582 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $174,000 | – | 21,399 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $158,000 | – | 43,152 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $196,000 | – | 13,215 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $164,000 | – | 109,165 | +100.0% | 0.00% | – | |
| New | NERDY INC | $47,000 | – | 22,226 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $109,000 | – | 43,038 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $70,000 | – | 25,058 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $119,000 | – | 33,219 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $60,000 | – | 24,252 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $148,000 | – | 30,644 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $27,000 | – | 15,841 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $186,000 | – | 20,248 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $58,000 | – | 10,406 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $24,000 | – | 12,917 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $57,000 | – | 28,611 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $66,000 | – | 29,159 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $137,000 | – | 58,667 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $173,000 | – | 32,624 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $106,000 | – | 13,733 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $153,000 | – | 45,001 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $10,000 | – | 15,780 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $44,000 | – | 14,398 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $92,000 | – | 15,152 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $200,000 | – | 5,328 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $47,000 | – | 25,805 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $41,000 | – | 10,601 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $98,000 | – | 21,365 | +100.0% | 0.00% | – |
| New | EQRX INC | $61,000 | – | 12,263 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $181,000 | – | 12,526 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $51,000 | – | 19,789 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $72,000 | – | 18,105 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $204,000 | – | 37,981 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $97,000 | – | 13,337 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $101,000 | – | 18,880 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $178,000 | – | 11,450 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $79,000 | – | 34,100 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $116,000 | – | 22,512 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $204,000 | – | 7,699 | +100.0% | 0.00% | – |
| New | BRC INC | $165,000 | – | 21,291 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $32,000 | – | 51,706 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $170,000 | – | 25,018 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $194,000 | – | 29,475 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $148,000 | – | 13,444 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $16,000 | – | 13,050 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $178,000 | – | 12,510 | +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 2022-11-14
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.