$43.9 Billion is the total value of AQR Capital Management's 2477 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,726 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -15,841 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -19,810 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,921 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -19,831 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,751 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -43,067 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -19,789 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -48,443 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -10,189 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -47,656 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -56,863 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,699 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,939 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,206 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -76,571 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -28,880 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -32,159 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -15,780 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -48,913 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -31,155 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -25,623 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -32,624 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -13,215 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,018 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,005 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -29,804 | -100.0% | 0.00% | – | |
| Exit | NERDY INC | $0 | – | -22,226 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -13,864 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -43,038 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,399 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,134 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -85,505 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -28,611 | -100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -17,158 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -51,706 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -22,030 | -100.0% | 0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -33,219 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -22,524 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -10,631 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -12,056 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -108,544 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,373 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -16,954 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -13,113 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,915 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,252 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,043 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -109,165 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,345 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -14,909 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -15,152 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -40,266 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,485 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -9,915 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -10,922 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -13,197 | -100.0% | -0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,796 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -13,633 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,048 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -24,465 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -8,679 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,002 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,912 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,132 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,257 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,841 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -54,493 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,009 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,934 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -15,161 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -23,014 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -40,092 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -319,533 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,437 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -20,090 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,840 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -186,682 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -160,348 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,809 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -38,081 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,330 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -38,894 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -16,755 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -19,053 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -113,221 | -100.0% | -0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,949 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -17,314 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -13,836 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,359 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,213 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -31,163 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,178 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -14,810 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -22,172 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,324 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -45,439 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -21,237 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,256 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -4,664 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -30,590 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,838 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,908 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -59,450 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,277 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,704 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -517,370 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -53,886 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -14,058 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -13,283 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14,714 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,198 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -28,820 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,118 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -63,438 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -50,285 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -55,279 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,720 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -114,314 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -114,774 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,396 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -57,513 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -253,919 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -62,327 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,966 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -32,828 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -37,552 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -612,402 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,768 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -10,497 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -23,536 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -55,736 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,635 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -43,914 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -106,840 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -88,516 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -14,486 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -168,420 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -697,985 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -91,369 | -100.0% | -0.06% | – |
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 2023-02-14
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.