$47 Billion is the total value of AQR Capital Management's 3316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -54,574 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,379 | -100.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,945 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -17,655 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -337,534 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -38,929 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,086 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -138,557 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,716 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -15,451 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,108 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -154,307 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,088 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -18,214 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,657 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,588,139 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -19,968 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -17,334 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -105,110 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -36,991 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,662 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -70,967 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,980 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -86,147 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -33,877 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -46,062 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -12,925 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,594 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,798 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -9,898 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,188 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -21,972 | -100.0% | 0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,261 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,014 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -36,414 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -20,636 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,068 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -44,297 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -195,665 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -150,661 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -18,139 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,772 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -62,085 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -788,269 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -39,583 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -119,363 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,070 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -74,594 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -38,825 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,029 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -16,726 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -21,848 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -63,452 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -10,582 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,743 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,864 | -100.0% | 0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -9,912 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,315 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,610 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,087 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,769 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -36,284 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -37,186 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26,443 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -57,816 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -75,334 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,657 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -152,963 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,585 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,271 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -56,144 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,937 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -84,325 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -26,346 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -13,149 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -14,767 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -46,368 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,077 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -17,166 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,944 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -22,255 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,119,665 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,590 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,687 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -24,424 | -100.0% | -0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -363,922 | -100.0% | -0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,985 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,246 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -25,525 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -35,562 | -100.0% | -0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -31,126 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,155 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -30,520 | -100.0% | -0.00% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -37,229 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,005 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,517 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -80,858 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,185 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -36,685 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,339 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,413 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -14,282 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -15,354 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -51,533 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,005 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,780 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,324 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,732 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -30,751 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,732 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -23,481 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,884 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,944 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -38,926 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -7,965 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -50,766 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -91,869 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -119,360 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -60,999 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -33,214 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -26,841 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -33,508 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -51,115 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -232,618 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,807 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -271,399 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -30,061 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -780,469 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -49,487 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -35,911 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -65,299 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,012,412 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -211,810 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -107,367 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -152,310 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -131,383 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -263,346 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -26,338 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -52,263 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -103,057 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,752 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -499,309 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -52,771 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -385,646 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -141,696 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -75,357 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -112,949 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -221,257 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -244,132 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75,901 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -6,489,539 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -239,490 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -228,288 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -774,721 | -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 2023-08-14
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.