$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 100.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,434 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -10,211 | -100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -86,478 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,274 | -100.0% | 0.00% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10,138 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17,206 | -100.0% | 0.00% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -14,530 | -100.0% | 0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -43,424 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -164,161 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -48,319 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -34,363 | -100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -6,286 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -36,182 | -100.0% | 0.00% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,845 | -100.0% | 0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -20,509 | -100.0% | 0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -54,580 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -82,735 | -100.0% | 0.00% | – |
BARK | Exit | BARK INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -201,926 | -100.0% | 0.00% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -11,624 | -100.0% | 0.00% | – | |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -198,126 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -27,016 | -100.0% | 0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -265,963 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -33,156 | -100.0% | 0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -30,266 | -100.0% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,611 | -100.0% | 0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -21,029 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -59,527 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -50,320 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -13,928 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,864 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -56,756 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -13,001 | -100.0% | 0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,004 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -109,447 | -100.0% | 0.00% | – |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -48,045 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -22,678 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -91,620 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -2,468,945 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,773 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,318 | -100.0% | 0.00% | – |
EAR | Exit | EARGO INC | $0 | – | -129,908 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -52,041 | -100.0% | 0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -20,322 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -12,508 | -100.0% | 0.00% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,295 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,558 | -100.0% | 0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -13,921 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -24,093 | -100.0% | 0.00% | – | |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,976 | -100.0% | 0.00% | – |
Exit | INNOVATE CORP | $0 | – | -31,941 | -100.0% | 0.00% | – | |
ZOM | Exit | ZOMEDICA CORP | $0 | – | -71,096 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,178 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -6,787 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -79,335 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -60,011 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -121,362 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -13,907 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -20,645 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -161,832 | -100.0% | 0.00% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -53,657 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -34,981 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -174,013 | -100.0% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -32,305 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -142,234 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -174,352 | -100.0% | 0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,410 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -192,725 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -28,097 | -100.0% | 0.00% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -36,426 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -22,587 | -100.0% | 0.00% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -34,126 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -21,782 | -100.0% | 0.00% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -11,928 | -100.0% | 0.00% | – |
Exit | HUMACYTE INC | $0 | – | -18,366 | -100.0% | 0.00% | – | |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,444 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -31,392 | -100.0% | 0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -15,200 | -100.0% | 0.00% | – |
Exit | ROVER GROUP INC | $0 | – | -14,784 | -100.0% | 0.00% | – | |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,462 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -17,197 | -100.0% | 0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -20,125 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -49,606 | -100.0% | 0.00% | – |
Exit | CIPHER MINING INC | $0 | – | -19,977 | -100.0% | 0.00% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -38,730 | -100.0% | 0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,689 | -100.0% | 0.00% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -14,364 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -100,820 | -100.0% | 0.00% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -24,893 | -100.0% | 0.00% | – | |
NLS | Exit | NAUTILUS INC | $0 | – | -22,587 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -4,090 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -29,837 | -100.0% | 0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,563 | -100.0% | 0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,364 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -16,390 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -14,451 | -100.0% | 0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,470 | -100.0% | 0.00% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -36,368 | -100.0% | 0.00% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,086 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -209,818 | -100.0% | 0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -130,805 | -100.0% | 0.00% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,134 | -100.0% | 0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -60,410 | -100.0% | 0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -13,966 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -96,651 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,663 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -40,954 | -100.0% | 0.00% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,327 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,270 | -100.0% | 0.00% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -13,643 | -100.0% | 0.00% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -32,021 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -302,706 | -100.0% | -0.00% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -231,874 | -100.0% | -0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,296 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -127,969 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -20,127 | -100.0% | -0.00% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,037 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,739 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -13,654 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -15,274 | -100.0% | -0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -107,341 | -100.0% | -0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,279 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -5,613 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -4,180 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -15,944 | -100.0% | -0.00% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,429 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,233 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -862,168 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,014 | -100.0% | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -16,103 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -318,660 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -25,154 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -32,250 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,113 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -103,929 | -100.0% | -0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -104,539 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -25,652 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,505 | -100.0% | -0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -81,259 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -9,322 | -100.0% | -0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -39,627 | -100.0% | -0.00% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -44,240 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -16,094 | -100.0% | -0.00% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,013 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -8,420 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -122,356 | -100.0% | -0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,456 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -63,297 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -23,506 | -100.0% | -0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -24,354 | -100.0% | -0.00% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -54,512 | -100.0% | -0.00% | – |
INVE | Exit | IDENTIV INC | $0 | – | -34,853 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -33,571 | -100.0% | -0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -14,128 | -100.0% | -0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -11,088 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -115,040 | -100.0% | -0.00% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,708 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -32,841 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -206,080 | -100.0% | -0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -59,132 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,605 | -100.0% | -0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,486 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -7,390 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,224 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -24,528 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,582 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -9,701 | -100.0% | -0.00% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18,443 | -100.0% | -0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -128,472 | -100.0% | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -44,975 | -100.0% | -0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -70,973 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,376 | -100.0% | -0.00% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -20,070 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -4,362 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -137,380 | -100.0% | -0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -24,341 | -100.0% | -0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -98,874 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -4,354 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -46,253 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,487 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -54,435 | -100.0% | -0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -58,426 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -72,189 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -22,212 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -43,609 | -100.0% | -0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -38,621 | -100.0% | -0.00% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -391,860 | -100.0% | -0.00% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -25,334 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,420 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -174,990 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -38,987 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -93,070 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -32,834 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -145,465 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,417 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -75,922 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -36,185 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -14,921 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -75,227 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -37,832 | -100.0% | -0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,287,949 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -11,941 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,441 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -98,722 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -164,989 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -28,378 | -100.0% | -0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -87,529 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -63,379 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,147 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -14,277 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -65,495 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -6,394,925 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,053 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -515,029 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,422 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -48,927 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -156,802 | -100.0% | -0.01% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -307,280 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,465 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -600,890 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -355,609 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -97,952 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210,428 | -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 2022-11-14
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.