$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -218,625 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -10,340 | -100.0% | 0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -12,866 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,472 | -100.0% | 0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -10,674 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -1,870 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -85,923 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -91,721 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,072 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,514 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,061 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -19,438 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,640 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -15,419 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -17,120 | -100.0% | 0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -13,633 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -46,656 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -33,557 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -18,179 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,758 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -14,404 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,717 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -59,274 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,835 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,483 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -7,021 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -13,665 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -32,425 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -74,367 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -74,927 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -89,715 | -100.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -16,985 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -20,180 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,351 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -23,526 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -19,589 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,839 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,727 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7,605 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,242 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -13,948 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,712 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -87,232 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,483 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,957 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -59,661 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,488 | -100.0% | -0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,504 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -18,369 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -13,410 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -800,507 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -54,783 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -13,196 | -100.0% | -0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -11,711 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,823 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -17,158 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -56,777 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -21,174 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -80,838 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,021 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,502 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,985 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -11,441 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -12,005 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,586 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,689 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,692 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,165 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -17,348 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,426 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -124,239 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -9,566 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -13,875 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -18,615 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -9,286 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -83,502 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,644 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,328 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,875 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -38,259 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -16,141 | -100.0% | -0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -492,751 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -99,628 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,811 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,926 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -22,068 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -45,082 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -19,741 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -19,842 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -54,108 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,427 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -130,895 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -33,736 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,103 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -327,302 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -144,462 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,161 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -133,250 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,734 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -157,663 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -39,707 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -104,268 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -87,839 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -15,183 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -59,813 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -118,406 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -158,043 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -151,991 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,770 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -43,770 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -41,929 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -299,310 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -30,132 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -781,888 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -424,612 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,323,844 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,093,582 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,688,289 | -100.0% | -0.13% | – |
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.