AQR Capital Management - Q1 2023 holdings

$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
ExitESS TECH INC$0-14,474
-100.0%
0.00%
GCBC ExitGREENE CNTY BANCORP INC$0-3,674
-100.0%
0.00%
ExitEQRX INC$0-12,896
-100.0%
0.00%
ExitADTRAN HOLDINGS INC$0-10,932
-100.0%
0.00%
TDUP ExitTHREDUP INCcl a$0-14,877
-100.0%
0.00%
ExitJOBY AVIATION INC$0-14,941
-100.0%
0.00%
ExitBIRD GLOBAL INC$0-12,686
-100.0%
0.00%
CLVT ExitCLARIVATE PLC$0-20,248
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-32,982
-100.0%
0.00%
NEO ExitNEOGENOMICS INC$0-15,529
-100.0%
0.00%
AI ExitC3 AI INCcl a$0-12,353
-100.0%
0.00%
TELL ExitTELLURIAN INC NEW$0-75,355
-100.0%
0.00%
CPSS ExitCONSUMER PORTFOLIO SVCS INC$0-12,712
-100.0%
0.00%
UP ExitWHEELS UP EXPERIENCE INC$0-202,111
-100.0%
0.00%
TGAN ExitTRANSPHORM INC$0-13,191
-100.0%
0.00%
ATHA ExitATHIRA PHARMA INC$0-29,952
-100.0%
0.00%
ExitNEXTDOOR HOLDINGS INC$0-10,624
-100.0%
0.00%
GOSS ExitGOSSAMER BIO INC$0-14,473
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INC$0-11,773
-100.0%
0.00%
RIDE ExitLORDSTOWN MOTORS CORP$0-34,320
-100.0%
0.00%
EVGO ExitEVGO INC$0-13,696
-100.0%
0.00%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-17,845
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-37,029
-100.0%
0.00%
ExitGETNET ADQUIRENCIA E SERVICOsponsored ads$0-10,451
-100.0%
0.00%
POWW ExitAMMO INC$0-120,002
-100.0%
0.00%
INFN ExitINFINERA CORP$0-12,529
-100.0%
0.00%
CMAX ExitCAREMAX INC$0-37,088
-100.0%
0.00%
VLDR ExitVELODYNE LIDAR INC$0-203,144
-100.0%
0.00%
VERU ExitVERU INC$0-15,799
-100.0%
0.00%
INN ExitSUMMIT HOTEL PPTYS INC$0-11,223
-100.0%
0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-41,230
-100.0%
0.00%
ExitBOXED INC$0-12,925
-100.0%
0.00%
PFSW ExitPFSWEB INC$0-11,224
-100.0%
0.00%
ExitARIS WATER SOLUTIONS INC$0-10,323
-100.0%
0.00%
ACET ExitADICET BIO INC$0-15,933
-100.0%
0.00%
BAK ExitBRASKEM S Asp adr pfd a$0-16,544
-100.0%
0.00%
GBCI ExitGLACIER BANCORP INC NEW$0-4,434
-100.0%
0.00%
KZR ExitKEZAR LIFE SCIENCES INC$0-14,846
-100.0%
0.00%
ENOB ExitENOCHIAN BIOSCIENCES INC$0-20,800
-100.0%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-47,014
-100.0%
0.00%
ExitIRONNET INC$0-10,404
-100.0%
0.00%
DGICA ExitDONEGAL GROUP INCcl a$0-13,573
-100.0%
0.00%
ExitBRC INC$0-19,978
-100.0%
0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-35,907
-100.0%
0.00%
ExitENOVIX CORPORATION$0-12,449
-100.0%
0.00%
ExitDEFINITIVE HEALTHCARE CORP$0-12,009
-100.0%
0.00%
PRG ExitPROG HOLDINGS INC$0-10,512
-100.0%
0.00%
ExitROOT INCcl a new$0-43,437
-100.0%
0.00%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-26,430
-100.0%
0.00%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-10,046
-100.0%
0.00%
ExitZURN ELKAY WATER SOLNS CORP$0-10,330
-100.0%
0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-30,282
-100.0%
0.00%
CLI ExitVERIS RESIDENTIAL INC$0-11,232
-100.0%
0.00%
LLNW ExitEDGIO INC$0-162,157
-100.0%
0.00%
OWL ExitBLUE OWL CAPITAL INC$0-16,987
-100.0%
0.00%
VTGN ExitVISTAGEN THERAPEUTICS INC$0-10,392
-100.0%
0.00%
LUNG ExitPULMONX CORP$0-53,332
-100.0%
-0.00%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-9,513
-100.0%
-0.00%
FOCS ExitFOCUS FINL PARTNERS INC$0-7,361
-100.0%
-0.00%
ExitF&G ANNUITIES & LIFE INC$0-17,998
-100.0%
-0.00%
GLT ExitGLATFELTER CORPORATION$0-91,882
-100.0%
-0.00%
DRD ExitDRDGOLD LIMITEDspon adr repstg$0-82,225
-100.0%
-0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-18,295
-100.0%
-0.00%
FMAO ExitFARMERS & MERCHANTS BANCORP$0-8,628
-100.0%
-0.00%
NCBS ExitNICOLET BANKSHARES INC$0-4,332
-100.0%
-0.00%
SSTK ExitSHUTTERSTOCK INC$0-5,140
-100.0%
-0.00%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-12,296
-100.0%
-0.00%
NATI ExitNATIONAL INSTRS CORP$0-14,523
-100.0%
-0.00%
CDMO ExitAVID BIOSERVICES INC$0-16,210
-100.0%
-0.00%
TTGT ExitTECHTARGET INC$0-8,400
-100.0%
-0.00%
EBC ExitEASTERN BANKSHARES INC$0-34,080
-100.0%
-0.00%
CYRX ExitCRYOPORT INC$0-14,806
-100.0%
-0.00%
FRME ExitFIRST MERCHANTS CORP$0-7,574
-100.0%
-0.00%
ITOT ExitISHARES TRcore s&p ttl stk$0-4,249
-100.0%
-0.00%
KBAL ExitKIMBALL INTL INCcl b$0-73,924
-100.0%
-0.00%
TG ExitTREDEGAR CORP$0-60,693
-100.0%
-0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-13,330
-100.0%
-0.00%
FRO ExitFRONTLINE LTD$0-18,892
-100.0%
-0.00%
ExitDERMTECH INC$0-174,628
-100.0%
-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-6,024
-100.0%
-0.00%
SJW ExitSJW GROUP$0-5,309
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-7,569
-100.0%
-0.00%
IFS ExitINTERCORP FINL SVCS INC$0-17,714
-100.0%
-0.00%
ARVN ExitARVINAS INC$0-7,623
-100.0%
-0.00%
PVAC ExitRANGER OIL CORPORATION$0-13,962
-100.0%
-0.00%
FHTX ExitFOGHORN THERAPEUTICS INC$0-39,817
-100.0%
-0.00%
SSRM ExitSSR MNG INC$0-15,137
-100.0%
-0.00%
HLIO ExitHELIOS TECHNOLOGIES INC$0-6,906
-100.0%
-0.00%
RILY ExitB. RILEY FINANCIAL INC$0-7,961
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-4,035
-100.0%
-0.00%
CASA ExitCASA SYS INC$0-214,485
-100.0%
-0.00%
CSTR ExitCAPSTAR FINL HLDGS INC$0-16,239
-100.0%
-0.00%
QUAD ExitQUAD / GRAPHICS INC$0-111,373
-100.0%
-0.00%
CCB ExitCOASTAL FINL CORP WA$0-5,753
-100.0%
-0.00%
AXTI ExitAXT INC$0-75,417
-100.0%
-0.00%
COWN ExitCOWEN INCcl a new$0-12,509
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-3,344
-100.0%
-0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-40,970
-100.0%
-0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-21,358
-100.0%
-0.00%
NATR ExitNATURES SUNSHINE PRODS INC$0-35,701
-100.0%
-0.00%
PCB ExitPCB BANCORP$0-16,095
-100.0%
-0.00%
BPMC ExitBLUEPRINT MEDICINES CORP$0-9,628
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-9,118
-100.0%
-0.00%
EFSC ExitENTERPRISE FINL SVCS CORP$0-5,101
-100.0%
-0.00%
CASH ExitPATHWARD FINANCIAL INC$0-6,033
-100.0%
-0.00%
CNX ExitCNX RES CORP$0-34,037
-100.0%
-0.00%
H ExitHYATT HOTELS CORP$0-5,909
-100.0%
-0.00%
XPEV ExitXPENG INCads$0-50,435
-100.0%
-0.00%
SUM ExitSUMMIT MATLS INCcl a$0-20,177
-100.0%
-0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-4,015
-100.0%
-0.00%
STAR ExitISTAR INC$0-40,554
-100.0%
-0.00%
BCML ExitBAYCOM CORP$0-12,708
-100.0%
-0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-9,599
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INC$0-13,418
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-20,281
-100.0%
-0.00%
ABCL ExitABCELLERA BIOLOGICS INC$0-32,913
-100.0%
-0.00%
TBK ExitTRIUMPH FINANCIAL INC$0-5,175
-100.0%
-0.00%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-76,477
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-4,686
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-28,697
-100.0%
-0.00%
ExitDEEP MEDICINE ACQUISITION CO$0-75,000
-100.0%
-0.00%
FISI ExitFINANCIAL INSTNS INC$0-44,750
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-65,325
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-23,366
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-3,968
-100.0%
-0.00%
CSR ExitCENTERSPACE$0-11,419
-100.0%
-0.00%
FBMS ExitFIRST BANCSHARES INC MS$0-32,883
-100.0%
-0.00%
TRU ExitTRANSUNION$0-16,481
-100.0%
-0.00%
NC ExitNACCO INDS INCcl a$0-19,383
-100.0%
-0.00%
INDB ExitINDEPENDENT BK CORP MASS$0-9,174
-100.0%
-0.00%
TPIC ExitTPI COMPOSITES INC$0-66,492
-100.0%
-0.00%
DASH ExitDOORDASH INCcl a$0-14,076
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-67,703
-100.0%
-0.00%
NBN ExitNORTHEAST BK LEWISTON ME$0-16,557
-100.0%
-0.00%
IAA ExitIAA INC$0-25,718
-100.0%
-0.00%
FBIZ ExitFIRST BUSINESS FINL SVCS INC$0-21,544
-100.0%
-0.00%
SWX ExitSOUTHWEST GAS HLDGS INC$0-17,565
-100.0%
-0.00%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-22,450
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-3,468
-100.0%
-0.00%
CFB ExitCROSSFIRST BANKSHARES INC$0-59,543
-100.0%
-0.00%
CMLS ExitCUMULUS MEDIA INC$0-138,575
-100.0%
-0.00%
AIMC ExitALTRA INDL MOTION CORP$0-25,562
-100.0%
-0.00%
AVYA ExitAVAYA HLDGS CORP$0-7,079,044
-100.0%
-0.00%
LHCG ExitLHC GROUP INC$0-9,442
-100.0%
-0.00%
AUB ExitATLANTIC UN BANKSHARES CORP$0-31,384
-100.0%
-0.00%
LI ExitLI AUTO INCsponsored ads$0-58,338
-100.0%
-0.00%
BGNE ExitBEIGENE LTDsponsored adr$0-5,486
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC$0-44,072
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-18,354
-100.0%
-0.00%
SJI ExitSOUTH JERSEY INDS INC$0-38,105
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-49,655
-100.0%
-0.00%
ExitLOYALTY VENTURES INC$0-817,834
-100.0%
-0.00%
CMPR ExitCIMPRESS PLC$0-58,144
-100.0%
-0.00%
WWW ExitWOLVERINE WORLD WIDE INC$0-179,272
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-144,569
-100.0%
-0.00%
ExitCOHERENT CORP$0-70,032
-100.0%
-0.01%
SSB ExitSOUTHSTATE CORPORATION$0-26,823
-100.0%
-0.01%
ExitESAB CORPORATION$0-46,437
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-24,559
-100.0%
-0.01%
AMX ExitAMERICA MOVIL SAB DE CV$0-137,535
-100.0%
-0.01%
SI ExitSILVERGATE CAP CORPcl a$0-173,524
-100.0%
-0.01%
TTM ExitTATA MTRS LTDsponsored adr$0-136,168
-100.0%
-0.01%
CTLT ExitCATALENT INC$0-77,420
-100.0%
-0.01%
CVNA ExitCARVANA COcl a$0-817,474
-100.0%
-0.01%
SABR ExitSABRE CORP$0-812,333
-100.0%
-0.01%
UMPQ ExitUMPQUA HLDGS CORP$0-987,417
-100.0%
-0.04%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-163,884
-100.0%
-0.04%
LIN ExitLINDE 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20233.9%
MICROSOFT CORP43Q3 20233.5%
AMAZON COM INC43Q3 20232.8%
JOHNSON & JOHNSON43Q3 20231.3%
TAIWAN SEMICONDUCTOR MFG LTD43Q3 20231.6%
PROCTER & GAMBLE CO43Q3 20231.4%
PFIZER INC43Q3 20231.4%
MERCK & CO INC NEW43Q3 20231.2%
WAL-MART STORES INC43Q3 20231.1%
INTEL CORP43Q3 20231.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

View AQR Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View AQR Capital Management's complete filings history.

Compare quarters

Export AQR Capital Management's holdings