$45.6 Billion is the total value of AQR Capital Management's 2424 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES I | $24,649,359 | – | 300,492 | +100.0% | 0.05% | – | |
| New | LINDE PLC | $18,748,852 | – | 53,382 | +100.0% | 0.04% | – | |
| FERG | New | FERGUSON PLC NEW | $11,415,298 | – | 86,303 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $7,350,088 | – | 36,646 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $7,455,142 | – | 78,335 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,857,023 | – | 469,981 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $6,646,556 | – | 347,260 | +100.0% | 0.02% | – | |
| New | ZIMVIE INC | $5,155,441 | – | 742,859 | +100.0% | 0.01% | – | |
| New | BURTECH ACQUISITION CORP | $4,068,000 | – | 400,000 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $3,402,440 | – | 257,956 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,911,041 | – | 51,450 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $2,907,990 | – | 88,875 | +100.0% | 0.01% | – |
| New | VITESSE ENERGY INC | $2,221,005 | – | 116,711 | +100.0% | 0.01% | – | |
| MASI | New | MASIMO CORP | $2,457,837 | – | 13,601 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,016,466 | – | 27,693 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $1,686,374 | – | 82,544 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,927,527 | – | 70,399 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $1,819,630 | – | 74,575 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,829,092 | – | 32,299 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,978,126 | – | 32,050 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,685,429 | – | 20,937 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,210,957 | – | 6,107 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,507,749 | – | 99,194 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,324,865 | – | 227,640 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,546,974 | – | 271,399 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,310,040 | – | 10,917 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,186,102 | – | 29,064 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,165,305 | – | 27,361 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,354,152 | – | 32,427 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,267,643 | – | 430,439 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $1,069,649 | – | 6,407 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $721,463 | – | 17,929 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $1,052,165 | – | 53,086 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $717,291 | – | 8,412 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $774,348 | – | 50,877 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $742,644 | – | 277,106 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $819,035 | – | 2,307 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $931,799 | – | 44,266 | +100.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $717,959 | – | 34,451 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $826,494 | – | 386,212 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $770,154 | – | 13,807 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $254,071 | – | 7,591 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $554,473 | – | 6,189 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $245,771 | – | 9,420 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $457,382 | – | 14,200 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $288,319 | – | 4,085 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $654,098 | – | 27,141 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $324,136 | – | 7,591 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $579,172 | – | 10,666 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $238,384 | – | 25,333 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $390,325 | – | 3,423 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $383,485 | – | 24,725 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $242,528 | – | 6,198 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $592,666 | – | 4,093 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $611,401 | – | 2,044 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $252,802 | – | 15,156 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $345,207 | – | 5,251 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $262,995 | – | 12,829 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $327,706 | – | 60,351 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $364,257 | – | 17,988 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $652,390 | – | 43,377 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $316,791 | – | 16,977 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $325,207 | – | 5,999 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $355,642 | – | 5,348 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $309,365 | – | 13,533 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $341,503 | – | 2,395 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $546,903 | – | 3,832 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $484,358 | – | 31,350 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $558,577 | – | 24,424 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $345,146 | – | 7,687 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $373,734 | – | 144,858 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $360,728 | – | 10,768 | +100.0% | 0.00% | – | |
| VERX | New | VERTEX INCcl a | $506,388 | – | 24,475 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $488,280 | – | 18,658 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $260,475 | – | 13,276 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $246,006 | – | 32,242 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP | $470,910 | – | 7,266 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $637,726 | – | 37,229 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $492,358 | – | 4,463 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $231,389 | – | 7,614 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $545,248 | – | 22,255 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $244,688 | – | 18,315 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $230,231 | – | 7,847 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $535,723 | – | 25,943 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $640,897 | – | 40,435 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $353,395 | – | 7,291 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $435,877 | – | 8,669 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $388,638 | – | 4,240 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $388,847 | – | 23,481 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $413,739 | – | 21,002 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $287,050 | – | 621,590 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $246,335 | – | 26,346 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $396,778 | – | 7,188 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $273,139 | – | 2,451 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $132,945 | – | 11,088 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $197,156 | – | 11,164 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $212,744 | – | 1,834 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $108,453 | – | 35,212 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $191,161 | – | 12,925 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $179,889 | – | 11,929 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $211,991 | – | 9,201 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $211,408 | – | 7,379 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $151,891 | – | 38,068 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $58,705 | – | 46,591 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $159,240 | – | 131,603 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $200,816 | – | 4,945 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $102,595 | – | 15,451 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $53,307 | – | 18,070 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $199,280 | – | 34,418 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $218,397 | – | 2,926 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $201,894 | – | 13,110 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $130,622 | – | 12,242 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $42,007 | – | 33,877 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $91,414 | – | 21,662 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $118,460 | – | 18,863 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $175,200 | – | 20,636 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $111,045 | – | 24,954 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $125,927 | – | 12,370 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $94,414 | – | 14,845 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $149,914 | – | 11,146 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $135,541 | – | 89,172 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $163,520 | – | 46,062 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $53,333 | – | 10,582 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $187,874 | – | 16,224 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $164,883 | – | 138,557 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $180,333 | – | 11,597 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $208,523 | – | 1,588,139 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $37,063 | – | 44,297 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $89,695 | – | 17,150 | +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 2023-05-15
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.