$48.4 Billion is the total value of AQR Capital Management's 3712 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,302,747 | – | 624,491 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $26,277,771 | – | 1,049,851 | +100.0% | 0.05% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,913,654 | – | 116,087 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,748,360 | – | 418,114 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $6,841,662 | – | 237,146 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $5,765,499 | – | 199,844 | +100.0% | 0.01% | – | |
| VOO | New | VANGUARD INDEX FDS | $5,440,859 | – | 13,855 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $4,801,444 | – | 106,604 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $4,221,693 | – | 166,143 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $3,953,511 | – | 138,283 | +100.0% | 0.01% | – | |
| WASH | New | WASHINGTON TR BANCORP INC | $4,112,799 | – | 156,202 | +100.0% | 0.01% | – |
| RH | New | RH | $3,578,112 | – | 13,535 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $3,184,402 | – | 292,684 | +100.0% | 0.01% | – | |
| VVV | New | VALVOLINE INC | $3,522,188 | – | 109,249 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $2,770,772 | – | 140,293 | +100.0% | 0.01% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,951,145 | – | 366,147 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,112,488 | – | 60,226 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,379,871 | – | 51,557 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $2,431,514 | – | 99,571 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,306,107 | – | 246,116 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,520,910 | – | 67,224 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,583,673 | – | 54,131 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,056,994 | – | 257,446 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,862,220 | – | 113,550 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,844,411 | – | 179,069 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,984,280 | – | 74,597 | +100.0% | 0.00% | – | |
| BMRC | New | BANK MARIN BANCORP | $2,155,431 | – | 117,912 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $2,029,930 | – | 87,384 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,747,423 | – | 56,975 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,974,099 | – | 53,110 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,274,533 | – | 25,379 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $1,521,450 | – | 76,378 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,398,769 | – | 138,492 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,334,070 | – | 27,176 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,557,440 | – | 31,000 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,542,205 | – | 48,604 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,310,374 | – | 45,658 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,366,201 | – | 108,774 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,540,871 | – | 198,822 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,507,534 | – | 14,876 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,149,899 | – | 22,879 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $830,379 | – | 29,902 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $848,361 | – | 50,318 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,038,269 | – | 56,705 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $779,146 | – | 304,354 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $999,095 | – | 205,153 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $765,695 | – | 33,539 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $908,870 | – | 135,450 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,071,388 | – | 39,637 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,086,618 | – | 33,291 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $957,262 | – | 84,266 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $988,489 | – | 11,396 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $1,152,565 | – | 81,281 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $922,998 | – | 28,514 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $842,302 | – | 216,530 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,025,257 | – | 112,976 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,115,306 | – | 24,664 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIENT INC | $759,179 | – | 24,553 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $923,799 | – | 21,798 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $741,196 | – | 1,726 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $791,141 | – | 11,597 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $859,037 | – | 51,042 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,047,038 | – | 67,204 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $868,906 | – | 327,889 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,086,772 | – | 646,888 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $933,789 | – | 40,759 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $998,103 | – | 150,999 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $266,244 | – | 48,320 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $424,516 | – | 11,424 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $393,938 | – | 23,875 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $311,978 | – | 3,605 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $263,428 | – | 19,089 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $371,112 | – | 14,582 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $446,647 | – | 4,891 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $313,912 | – | 3,453 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $357,373 | – | 10,761 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $519,964 | – | 69,607 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $404,455 | – | 8,522 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $663,193 | – | 24,436 | +100.0% | 0.00% | – |
| New | KENVUE INC | $283,671 | – | 14,127 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $535,300 | – | 45,173 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $441,902 | – | 7,173 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $636,354 | – | 34,231 | +100.0% | 0.00% | – | |
| EWJV | New | ISHARES TRmsci jp value | $513,900 | – | 18,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $382,244 | – | 54,296 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $357,155 | – | 7,192 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $600,750 | – | 45,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $265,756 | – | 9,601 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $272,800 | – | 2,075 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $361,936 | – | 3,147 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $256,806 | – | 57,195 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $279,841 | – | 3,775 | +100.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $644,127 | – | 21,924 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $272,021 | – | 16,115 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $263,528 | – | 4,438 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $309,070 | – | 127,715 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $391,443 | – | 4,504 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $300,654 | – | 4,034 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $434,809 | – | 34,454 | +100.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $368,473 | – | 20,414 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $609,465 | – | 14,121 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $566,858 | – | 7,533 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $705,771 | – | 332,911 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $321,764 | – | 9,625 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $286,304 | – | 14,935 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $342,194 | – | 12,066 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $255,776 | – | 2,449 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $595,545 | – | 18,162 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $322,440 | – | 16,203 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $332,944 | – | 1,630 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $337,807 | – | 4,705 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $431,364 | – | 48,251 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $285,870 | – | 8,925 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $385,452 | – | 27,493 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $718,201 | – | 38,427 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $383,972 | – | 22,376 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $288,886 | – | 14,245 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $317,537 | – | 72,332 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $352,506 | – | 8,215 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $418,655 | – | 22,815 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $281,304 | – | 15,043 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $676,232 | – | 116,191 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $243,942 | – | 14,443 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $411,038 | – | 62,373 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $270,056 | – | 20,886 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $383,742 | – | 25,720 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $391,449 | – | 7,804 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $255,136 | – | 2,008 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $380,621 | – | 7,733 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $645,282 | – | 24,186 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $248,007 | – | 4,990 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $264,974 | – | 7,416 | +100.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $254,427 | – | 26,895 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $320,988 | – | 4,740 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $357,220 | – | 34,749 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $318,107 | – | 3,544 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $247,235 | – | 1,004 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $263,273 | – | 2,138 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $475,778 | – | 73,764 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $477,184 | – | 29,547 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $287,282 | – | 17,560 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $695,499 | – | 15,528 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $249,013 | – | 423 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $263,400 | – | 8,346 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $281,008 | – | 175,630 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $458,644 | – | 33,699 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $481,521 | – | 5,295 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $294,893 | – | 14,130 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $465,563 | – | 28,774 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $73,613 | – | 10,368 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $16,757 | – | 17,139 | +100.0% | 0.00% | – |
| New | UDEMY INC | $97,100 | – | 10,221 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $240,416 | – | 11,319 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $54,917 | – | 23,877 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $151,749 | – | 23,785 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $237,575 | – | 13,975 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $73,682 | – | 38,985 | +100.0% | 0.00% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $79,459 | – | 10,796 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $57,665 | – | 15,585 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $147,835 | – | 11,016 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $125,068 | – | 28,360 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $6,599 | – | 14,536 | +100.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $95,001 | – | 12,274 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $95,655 | – | 10,932 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $78,248 | – | 26,982 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $102,780 | – | 75,022 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $233,564 | – | 350,433 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $157,318 | – | 20,273 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $224,210 | – | 7,856 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $43,471 | – | 29,572 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $84,331 | – | 82,274 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $62,359 | – | 22,926 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $124,380 | – | 16,496 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $159,578 | – | 21,890 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $50,547 | – | 11,755 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $116,044 | – | 17,424 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $144,135 | – | 16,957 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $136,723 | – | 35,698 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $86,452 | – | 13,079 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $236,799 | – | 22,835 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $126,396 | – | 54,247 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $49,496 | – | 15,864 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $85,346 | – | 21,968 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $63,670 | – | 11,073 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $6,393 | – | 10,822 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $77,209 | – | 10,844 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $7,431 | – | 14,945 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $207,310 | – | 1,020 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $7,281 | – | 14,860 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $111,240 | – | 13,041 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $42,062 | – | 165,859 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $223,287 | – | 8,006 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $174,936 | – | 449,706 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $106,386 | – | 17,355 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $221,390 | – | 14,546 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $203,939 | – | 3,168 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $223,181 | – | 13,975 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $82,925 | – | 19,744 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $176,567 | – | 40,312 | +100.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $50,444 | – | 14,793 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,812 | – | 594 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $168,240 | – | 31,864 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $218,551 | – | 3,625 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $66,805 | – | 61,289 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $109,834 | – | 13,661 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $233,003 | – | 3,998 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $149,636 | – | 10,242 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $109,397 | – | 10,224 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $103,142 | – | 10,880 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $138,640 | – | 15,456 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $123,128 | – | 52,395 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $169,765 | – | 10,704 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $95,413 | – | 12,790 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $81,212 | – | 45,118 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $211,864 | – | 29,840 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $63,876 | – | 12,699 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $108,327 | – | 16,144 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $57,188 | – | 11,302 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $96,122 | – | 12,355 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $48,164 | – | 37,628 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $231,134 | – | 33,644 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $67,754 | – | 11,199 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $122,471 | – | 15,328 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $236,648 | – | 2,845 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $230,527 | – | 14,195 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $107,477 | – | 15,713 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $100,301 | – | 11,010 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $239,194 | – | 24,259 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $217,533 | – | 10,057 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $198,925 | – | 202,985 | +100.0% | 0.00% | – |
| New | ERASCA INC | $25,724 | – | 13,058 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $66,362 | – | 30,866 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $37,600 | – | 14,745 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $35,951 | – | 19,225 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $201,600 | – | 6,474 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $177,198 | – | 12,972 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $68,594 | – | 13,610 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $109,901 | – | 15,264 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $36,679 | – | 29,110 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $21,304 | – | 25,593 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $43,342 | – | 19,791 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $127,395 | – | 30,046 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $132,880 | – | 10,261 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $123,930 | – | 28,230 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $71,951 | – | 11,952 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,822 | – | 11,184 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $210,362 | – | 9,463 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $58,037 | – | 25,680 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $103,850 | – | 35,565 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $164,713 | – | 21,117 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $181,443 | – | 10,321 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $85,473 | – | 14,438 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $113,256 | – | 22,427 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $124,155 | – | 10,053 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $206,874 | – | 3,193 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $25,900 | – | 21,765 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $42,403 | – | 23,492 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $84,501 | – | 35,356 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $201,953 | – | 29,058 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $111,081 | – | 12,453 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $210,708 | – | 3,600 | +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 2023-11-14
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.