$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ESS TECH INC | $0 | – | -14,474 | -100.0% | 0.00% | – | |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -3,674 | -100.0% | 0.00% | – |
Exit | EQRX INC | $0 | – | -12,896 | -100.0% | 0.00% | – | |
Exit | ADTRAN HOLDINGS INC | $0 | – | -10,932 | -100.0% | 0.00% | – | |
TDUP | Exit | THREDUP INCcl a | $0 | – | -14,877 | -100.0% | 0.00% | – |
Exit | JOBY AVIATION INC | $0 | – | -14,941 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -12,686 | -100.0% | 0.00% | – | |
CLVT | Exit | CLARIVATE PLC | $0 | – | -20,248 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -32,982 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -15,529 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -12,353 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -75,355 | -100.0% | 0.00% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -12,712 | -100.0% | 0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -202,111 | -100.0% | 0.00% | – |
TGAN | Exit | TRANSPHORM INC | $0 | – | -13,191 | -100.0% | 0.00% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -29,952 | -100.0% | 0.00% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,624 | -100.0% | 0.00% | – | |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,473 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,773 | -100.0% | 0.00% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -34,320 | -100.0% | 0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -13,696 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,845 | -100.0% | 0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -37,029 | -100.0% | 0.00% | – |
Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -10,451 | -100.0% | 0.00% | – | |
POWW | Exit | AMMO INC | $0 | – | -120,002 | -100.0% | 0.00% | – |
INFN | Exit | INFINERA CORP | $0 | – | -12,529 | -100.0% | 0.00% | – |
CMAX | Exit | CAREMAX INC | $0 | – | -37,088 | -100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -203,144 | -100.0% | 0.00% | – |
VERU | Exit | VERU INC | $0 | – | -15,799 | -100.0% | 0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -11,223 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -41,230 | -100.0% | 0.00% | – |
Exit | BOXED INC | $0 | – | -12,925 | -100.0% | 0.00% | – | |
PFSW | Exit | PFSWEB INC | $0 | – | -11,224 | -100.0% | 0.00% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -10,323 | -100.0% | 0.00% | – | |
ACET | Exit | ADICET BIO INC | $0 | – | -15,933 | -100.0% | 0.00% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -16,544 | -100.0% | 0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,434 | -100.0% | 0.00% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -14,846 | -100.0% | 0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -47,014 | -100.0% | 0.00% | – |
Exit | IRONNET INC | $0 | – | -10,404 | -100.0% | 0.00% | – | |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -13,573 | -100.0% | 0.00% | – |
Exit | BRC INC | $0 | – | -19,978 | -100.0% | 0.00% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -35,907 | -100.0% | 0.00% | – |
Exit | ENOVIX CORPORATION | $0 | – | -12,449 | -100.0% | 0.00% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,009 | -100.0% | 0.00% | – | |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,512 | -100.0% | 0.00% | – |
Exit | ROOT INCcl a new | $0 | – | -43,437 | -100.0% | 0.00% | – | |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -26,430 | -100.0% | 0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -10,046 | -100.0% | 0.00% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -10,330 | -100.0% | 0.00% | – | |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -30,282 | -100.0% | 0.00% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
LLNW | Exit | EDGIO INC | $0 | – | -162,157 | -100.0% | 0.00% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -16,987 | -100.0% | 0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,392 | -100.0% | 0.00% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -53,332 | -100.0% | -0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,513 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,361 | -100.0% | -0.00% | – |
Exit | F&G ANNUITIES & LIFE INC | $0 | – | -17,998 | -100.0% | -0.00% | – | |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -91,882 | -100.0% | -0.00% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -82,225 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -18,295 | -100.0% | -0.00% | – |
FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,628 | -100.0% | -0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,296 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,523 | -100.0% | -0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -16,210 | -100.0% | -0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -34,080 | -100.0% | -0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -14,806 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,574 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,249 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -73,924 | -100.0% | -0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -60,693 | -100.0% | -0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -13,330 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -18,892 | -100.0% | -0.00% | – |
Exit | DERMTECH INC | $0 | – | -174,628 | -100.0% | -0.00% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,024 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -5,309 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,569 | -100.0% | -0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -17,714 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -7,623 | -100.0% | -0.00% | – |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -13,962 | -100.0% | -0.00% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -39,817 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -15,137 | -100.0% | -0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7,961 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
CASA | Exit | CASA SYS INC | $0 | – | -214,485 | -100.0% | -0.00% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -16,239 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -111,373 | -100.0% | -0.00% | – |
CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,753 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -75,417 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -12,509 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -40,970 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,358 | -100.0% | -0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -35,701 | -100.0% | -0.00% | – |
PCB | Exit | PCB BANCORP | $0 | – | -16,095 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,628 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,118 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,101 | -100.0% | -0.00% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,033 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -34,037 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -5,909 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -50,435 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -20,177 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,015 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -40,554 | -100.0% | -0.00% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -12,708 | -100.0% | -0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,599 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -13,418 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,281 | -100.0% | -0.00% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -32,913 | -100.0% | -0.00% | – |
TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -76,477 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -28,697 | -100.0% | -0.00% | – |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.00% | – | |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -44,750 | -100.0% | -0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -65,325 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -23,366 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,968 | -100.0% | -0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -11,419 | -100.0% | -0.00% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -32,883 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -16,481 | -100.0% | -0.00% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -19,383 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -9,174 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -66,492 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -14,076 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -67,703 | -100.0% | -0.00% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -16,557 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -25,718 | -100.0% | -0.00% | – |
FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -21,544 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -17,565 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -22,450 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,468 | -100.0% | -0.00% | – |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -59,543 | -100.0% | -0.00% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -138,575 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -25,562 | -100.0% | -0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,079,044 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -9,442 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -31,384 | -100.0% | -0.00% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,338 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,486 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,072 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,354 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -38,105 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -49,655 | -100.0% | -0.00% | – |
Exit | LOYALTY VENTURES INC | $0 | – | -817,834 | -100.0% | -0.00% | – | |
CMPR | Exit | CIMPRESS PLC | $0 | – | -58,144 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -179,272 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -144,569 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -70,032 | -100.0% | -0.01% | – | |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -26,823 | -100.0% | -0.01% | – |
Exit | ESAB CORPORATION | $0 | – | -46,437 | -100.0% | -0.01% | – | |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,559 | -100.0% | -0.01% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -137,535 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -173,524 | -100.0% | -0.01% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -136,168 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -77,420 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -817,474 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -812,333 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -987,417 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -163,884 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -83,182 | -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 2023-05-15
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.