AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 10.14% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$507M), PGR (+$227M), DAL (+$186M), LLY (+$177M), CME (+$152M), ABNB (+$148M), CTAS (+$126M), ALL (+$119M), TEAM (+$115M), RBLX (+$113M).
- Started 334 new stock positions in JMUB, LLYVA, PMAR, APEI, SHOO, FWONA, BRZE, COWZ, SWBI, HBCP.
- Reduced shares in these 10 stocks: CSCO (-$187M), GOOGL (-$177M), DKNG (-$142M), AGCO (-$138M), PCAR (-$124M), XOM (-$115M), DOCU (-$112M), PHM (-$103M), VLO (-$94M), CRM (-$90M).
- Sold out of its positions in APG, ARAY, ACRS, ACET, AEIS, AKTS, ALDX, ALIT, BIRD, ALGT.
- Aqr Capital Management was a net buyer of stock by $3.9B.
- Aqr Capital Management has $72B in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001167557
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Portfolio Holdings for Aqr Capital Management
Aqr Capital Management holds 2751 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Aqr Capital Management has 2751 total positions. Only the first 250 positions are shown.
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- Download the Aqr Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.7 | $2.0B | +4% | 16M | 120.17 |
|
| Apple (AAPL) | 2.6 | $1.9B | 8.1M | 230.93 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $1.7B | +4% | 4.1M | 426.30 |
|
| Amazon (AMZN) | 1.3 | $928M | -4% | 5.0M | 186.33 |
|
| Meta Platforms Cl A (META) | 1.2 | $855M | -6% | 1.5M | 567.31 |
|
| Ge Aerospace Com New (GE) | 0.8 | $606M | +11% | 3.3M | 184.80 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $592M | +42% | 678k | 873.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $583M | -23% | 3.5M | 164.75 |
|
| Broadcom (AVGO) | 0.8 | $559M | +986% | 3.3M | 170.91 |
|
| Johnson & Johnson (JNJ) | 0.7 | $510M | -5% | 3.2M | 161.42 |
|
| Zoom Video Communications In Cl A (ZM) | 0.7 | $500M | +25% | 7.2M | 69.74 |
|
| Cigna Corp (CI) | 0.7 | $489M | -8% | 1.4M | 345.61 |
|
| At&t (T) | 0.7 | $488M | +2% | 22M | 21.85 |
|
| Progressive Corporation (PGR) | 0.7 | $476M | +91% | 1.9M | 250.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $465M | 2.8M | 167.19 |
|
|
| Cme (CME) | 0.6 | $422M | +56% | 1.9M | 218.97 |
|
| McKesson Corporation (MCK) | 0.6 | $413M | 845k | 488.52 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $408M | +12% | 9.8M | 41.64 |
|
| Centene Corporation (CNC) | 0.6 | $403M | +21% | 5.4M | 74.36 |
|
| Booking Holdings (BKNG) | 0.5 | $376M | +3% | 89k | 4207.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $362M | 786k | 460.26 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $349M | +3% | 4.3M | 80.31 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $347M | +34% | 968k | 358.35 |
|
| 3M Company (MMM) | 0.5 | $346M | 2.5M | 136.70 |
|
|
| Merck & Co (MRK) | 0.5 | $343M | +36% | 3.0M | 113.55 |
|
| Cardinal Health (CAH) | 0.5 | $339M | -11% | 3.1M | 110.55 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $337M | +34% | 3.2M | 103.81 |
|
| Abbvie (ABBV) | 0.5 | $333M | +21% | 1.7M | 194.69 |
|
| AmerisourceBergen (COR) | 0.5 | $328M | +34% | 1.5M | 224.51 |
|
| Everest Re Group (EG) | 0.5 | $328M | -19% | 836k | 391.98 |
|
| Chubb (CB) | 0.4 | $324M | -2% | 1.1M | 286.08 |
|
| Cisco Systems (CSCO) | 0.4 | $322M | -36% | 6.1M | 52.85 |
|
| Fortinet (FTNT) | 0.4 | $311M | +50% | 4.0M | 77.23 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $306M | +29% | 345k | 886.52 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $305M | +12% | 5.4M | 56.85 |
|
| Arista Networks (ANET) | 0.4 | $300M | +45% | 793k | 378.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $297M | -27% | 2.6M | 115.57 |
|
| Altria (MO) | 0.4 | $285M | -13% | 5.6M | 50.78 |
|
| Travelers Companies (TRV) | 0.4 | $276M | +2% | 1.2M | 234.02 |
|
| Kroger (KR) | 0.4 | $273M | -9% | 4.8M | 56.90 |
|
| Visa Com Cl A (V) | 0.4 | $271M | +52% | 989k | 273.57 |
|
| Citigroup Com New (C) | 0.4 | $269M | -10% | 4.3M | 61.77 |
|
| Procter & Gamble Company (PG) | 0.4 | $268M | +12% | 1.5M | 173.18 |
|
| Coca-Cola Company (KO) | 0.4 | $258M | +7% | 3.6M | 71.86 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $255M | -23% | 4.1M | 62.88 |
|
| Allstate Corporation (ALL) | 0.3 | $253M | +87% | 1.4M | 187.23 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $253M | -14% | 1.4M | 185.80 |
|
| International Business Machines (IBM) | 0.3 | $245M | -9% | 1.1M | 220.64 |
|
| General Motors Company (GM) | 0.3 | $244M | -18% | 5.4M | 44.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $243M | +8% | 493k | 493.36 |
|
| Bank of America Corporation (BAC) | 0.3 | $241M | -12% | 6.1M | 39.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $239M | +2% | 12M | 20.18 |
|
| Pepsi (PEP) | 0.3 | $238M | 1.4M | 170.05 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $236M | +19% | 226k | 1046.28 |
|
| Applied Materials (AMAT) | 0.3 | $235M | -22% | 1.2M | 202.05 |
|
| Synchrony Financial (SYF) | 0.3 | $232M | -17% | 4.7M | 49.47 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $226M | +471% | 4.4M | 50.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $223M | -10% | 481k | 464.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $222M | -20% | 432k | 514.40 |
|
| Best Buy (BBY) | 0.3 | $221M | +55% | 2.1M | 102.78 |
|
| Assurant (AIZ) | 0.3 | $214M | +3% | 1.1M | 198.39 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $212M | +50% | 1.8M | 115.12 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $211M | -16% | 361k | 584.67 |
|
| Cummins (CMI) | 0.3 | $209M | +4% | 645k | 323.79 |
|
| Verisign (VRSN) | 0.3 | $208M | +39% | 1.1M | 189.69 |
|
| Xcel Energy (XEL) | 0.3 | $207M | +93% | 3.2M | 64.94 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $201M | 2.6M | 78.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $201M | +45% | 3.9M | 51.40 |
|
| Hartford Financial Services (HIG) | 0.3 | $199M | +14% | 1.7M | 115.73 |
|
| Leidos Holdings (LDOS) | 0.3 | $198M | +76% | 1.2M | 160.81 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $197M | +301% | 1.6M | 126.61 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $195M | +63% | 11M | 17.52 |
|
| Howmet Aerospace (HWM) | 0.3 | $194M | +65% | 2.0M | 99.03 |
|
| NetApp (NTAP) | 0.3 | $193M | -4% | 1.6M | 122.11 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $192M | 733k | 262.25 |
|
|
| Medtronic SHS (MDT) | 0.3 | $191M | +48% | 2.1M | 89.34 |
|
| Citizens Financial (CFG) | 0.3 | $190M | +5% | 4.7M | 40.54 |
|
| Pulte (PHM) | 0.3 | $189M | -35% | 1.3M | 141.97 |
|
| Walt Disney Company (DIS) | 0.3 | $188M | +136% | 2.0M | 96.19 |
|
| Republic Services (RSG) | 0.3 | $187M | 939k | 199.00 |
|
|
| Ross Stores (ROST) | 0.3 | $185M | -2% | 1.2M | 150.26 |
|
| Emcor (EME) | 0.3 | $183M | +4% | 431k | 424.49 |
|
| Anthem (ELV) | 0.2 | $181M | +37% | 350k | 516.41 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $180M | +92% | 858k | 209.87 |
|
| Incyte Corporation (INCY) | 0.2 | $179M | 2.7M | 66.10 |
|
|
| Molina Healthcare (MOH) | 0.2 | $178M | +11% | 519k | 342.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $177M | +36% | 336k | 526.21 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $174M | 1.6M | 111.44 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $170M | +27% | 562k | 302.20 |
|
| Owens Corning (OC) | 0.2 | $169M | -32% | 984k | 172.05 |
|
| Garmin SHS (GRMN) | 0.2 | $169M | +35% | 967k | 174.30 |
|
| Qualcomm (QCOM) | 0.2 | $167M | -6% | 988k | 169.42 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $167M | -14% | 1.8M | 94.84 |
|
| Unum (UNM) | 0.2 | $163M | -16% | 2.8M | 58.28 |
|
| Gilead Sciences (GILD) | 0.2 | $163M | -5% | 1.9M | 83.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $162M | +28% | 782k | 207.56 |
|
| Netflix (NFLX) | 0.2 | $162M | -4% | 230k | 705.57 |
|
| Godaddy Cl A (GDDY) | 0.2 | $159M | -4% | 1.0M | 155.82 |
|
| NVR (NVR) | 0.2 | $159M | +23% | 16k | 9710.00 |
|
| Tapestry (TPR) | 0.2 | $159M | +126% | 3.4M | 46.82 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $157M | -6% | 810k | 193.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $157M | -32% | 4.4M | 35.91 |
|
| Arrow Electronics (ARW) | 0.2 | $157M | -6% | 1.2M | 132.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $156M | 1.6M | 96.57 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $155M | +57% | 404k | 384.00 |
|
| Texas Roadhouse (TXRH) | 0.2 | $154M | -4% | 871k | 176.60 |
|
| CBOE Holdings (CBOE) | 0.2 | $153M | 752k | 202.82 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $153M | -8% | 468k | 325.81 |
|
| O'reilly Automotive (ORLY) | 0.2 | $152M | -3% | 133k | 1146.16 |
|
| SYNNEX Corporation (SNX) | 0.2 | $150M | -18% | 1.3M | 118.98 |
|
| Abbott Laboratories (ABT) | 0.2 | $150M | +52% | 1.3M | 112.82 |
|
| Verizon Communications (VZ) | 0.2 | $149M | 3.3M | 44.91 |
|
|
| Toll Brothers (TOL) | 0.2 | $149M | -19% | 977k | 152.29 |
|
| Fidelity National Information Services (FIS) | 0.2 | $147M | +61% | 1.8M | 83.09 |
|
| Textron (TXT) | 0.2 | $146M | +15% | 1.7M | 87.69 |
|
| Cintas Corporation (CTAS) | 0.2 | $146M | +622% | 716k | 204.22 |
|
| Kla Corp Com New (KLAC) | 0.2 | $145M | -9% | 188k | 774.81 |
|
| Wingstop (WING) | 0.2 | $145M | +7% | 350k | 413.21 |
|
| Corebridge Finl (CRBG) | 0.2 | $144M | +12% | 5.0M | 28.66 |
|
| Servicenow (NOW) | 0.2 | $141M | +2% | 160k | 882.28 |
|
| UnitedHealth (UNH) | 0.2 | $139M | -13% | 240k | 581.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $139M | +86% | 506k | 274.80 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $138M | +4% | 1.0M | 134.93 |
|
| Flowserve Corporation (FLS) | 0.2 | $136M | -2% | 2.7M | 51.03 |
|
| Tesla Motors (TSLA) | 0.2 | $136M | +33% | 518k | 261.63 |
|
| H&R Block (HRB) | 0.2 | $135M | 2.1M | 63.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $135M | -30% | 829k | 162.44 |
|
| Hp (HPQ) | 0.2 | $133M | -30% | 3.7M | 35.74 |
|
| Paccar (PCAR) | 0.2 | $133M | -48% | 1.4M | 97.41 |
|
| Metropcs Communications (TMUS) | 0.2 | $133M | 649k | 205.09 |
|
|
| Public Storage (PSA) | 0.2 | $132M | -4% | 370k | 356.63 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $132M | -21% | 2.2M | 59.74 |
|
| Paypal Holdings (PYPL) | 0.2 | $131M | -3% | 1.7M | 78.03 |
|
| AutoZone (AZO) | 0.2 | $131M | 41k | 3171.85 |
|
|
| F5 Networks (FFIV) | 0.2 | $131M | -8% | 597k | 218.73 |
|
| Wabtec Corporation (WAB) | 0.2 | $130M | +45% | 717k | 181.77 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $129M | +115% | 211k | 612.00 |
|
| Guidewire Software (GWRE) | 0.2 | $128M | +143% | 712k | 180.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $128M | +31% | 467k | 273.22 |
|
| Dell Technologies CL C (DELL) | 0.2 | $124M | -15% | 1.0M | 118.49 |
|
| Electronic Arts (EA) | 0.2 | $124M | -16% | 865k | 143.44 |
|
| Crown Holdings (CCK) | 0.2 | $123M | +77% | 1.3M | 94.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $123M | +6% | 1.7M | 71.07 |
|
| Kraft Heinz (KHC) | 0.2 | $123M | -13% | 3.5M | 35.11 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $123M | +1178% | 2.8M | 44.18 |
|
| Robert Half International (RHI) | 0.2 | $122M | +16% | 1.8M | 67.21 |
|
| Medpace Hldgs (MEDP) | 0.2 | $121M | +17% | 366k | 330.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $121M | -15% | 507k | 237.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $120M | 1.6M | 73.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $119M | +9% | 420k | 283.16 |
|
| Royal Gold (RGLD) | 0.2 | $119M | +74% | 845k | 140.31 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $118M | +3359% | 745k | 158.81 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $117M | +111% | 722k | 162.12 |
|
| Roper Industries (ROP) | 0.2 | $116M | -13% | 210k | 552.47 |
|
| Jabil Circuit (JBL) | 0.2 | $116M | -8% | 966k | 119.92 |
|
| Valero Energy Corporation (VLO) | 0.2 | $116M | -44% | 855k | 135.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $115M | +8% | 849k | 134.81 |
|
| Manpower (MAN) | 0.2 | $114M | -3% | 1.6M | 73.52 |
|
| Manhattan Associates (MANH) | 0.2 | $114M | +13% | 406k | 279.52 |
|
| Oracle Corporation (ORCL) | 0.2 | $113M | +138% | 680k | 166.85 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $113M | -2% | 19M | 6.10 |
|
| American Intl Group Com New (AIG) | 0.2 | $113M | -27% | 1.6M | 72.67 |
|
| Docusign (DOCU) | 0.2 | $113M | -49% | 1.8M | 61.43 |
|
| Global Payments (GPN) | 0.2 | $112M | -3% | 1.1M | 101.00 |
|
| Packaging Corporation of America (PKG) | 0.2 | $111M | +28% | 517k | 214.52 |
|
| Nutanix Cl A (NTNX) | 0.2 | $110M | +90% | 1.9M | 59.25 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $110M | -7% | 513k | 215.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $110M | -36% | 394k | 280.47 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $110M | +12% | 85k | 1301.13 |
|
| McDonald's Corporation (MCD) | 0.2 | $110M | -9% | 361k | 304.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $110M | +17% | 1.5M | 73.72 |
|
| Caci Intl Cl A (CACI) | 0.2 | $109M | +6% | 218k | 500.00 |
|
| Illinois Tool Works (ITW) | 0.1 | $108M | +24% | 415k | 260.46 |
|
| Consolidated Edison (ED) | 0.1 | $108M | +46% | 1.0M | 103.82 |
|
| Pinterest Cl A (PINS) | 0.1 | $107M | +935% | 3.3M | 32.37 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $107M | +682% | 458k | 234.10 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $105M | 396k | 266.07 |
|
|
| Micron Technology (MU) | 0.1 | $105M | +117% | 1.0M | 103.71 |
|
| Bank Ozk (OZK) | 0.1 | $105M | +5% | 2.5M | 42.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $105M | +239% | 286k | 368.53 |
|
| salesforce (CRM) | 0.1 | $105M | -46% | 386k | 270.80 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $104M | +507% | 653k | 159.03 |
|
| Target Corporation (TGT) | 0.1 | $104M | -24% | 665k | 155.86 |
|
| Invesco SHS (IVZ) | 0.1 | $102M | +148% | 5.9M | 17.38 |
|
| Snap-on Incorporated (SNA) | 0.1 | $102M | -14% | 355k | 286.80 |
|
| Edison International (EIX) | 0.1 | $101M | +31% | 1.2M | 86.49 |
|
| Boston Beer Cl A (SAM) | 0.1 | $101M | +221% | 352k | 285.42 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $101M | +21% | 1.5M | 67.96 |
|
| Acuity Brands (AYI) | 0.1 | $100M | -15% | 373k | 268.67 |
|
| Waste Management (WM) | 0.1 | $100M | +5% | 485k | 206.19 |
|
| Danaher Corporation (DHR) | 0.1 | $100M | +19% | 361k | 275.35 |
|
| Capital One Financial (COF) | 0.1 | $100M | +38% | 670k | 148.38 |
|
| Natera (NTRA) | 0.1 | $99M | +19% | 776k | 126.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $98M | +54% | 849k | 114.80 |
|
| Federated Hermes CL B (FHI) | 0.1 | $97M | 2.7M | 36.61 |
|
|
| Hasbro (HAS) | 0.1 | $97M | +95% | 1.3M | 72.11 |
|
| Lam Research Corporation (LRCX) | 0.1 | $96M | -43% | 118k | 816.08 |
|
| Western Union Company (WU) | 0.1 | $96M | -26% | 8.1M | 11.93 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $95M | +185% | 1.8M | 51.54 |
|
| Becton, Dickinson and (BDX) | 0.1 | $95M | +52% | 394k | 240.68 |
|
| Penske Automotive (PAG) | 0.1 | $95M | +40% | 586k | 161.40 |
|
| General Mills (GIS) | 0.1 | $95M | +10% | 1.3M | 73.87 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $94M | +123% | 50k | 1904.53 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $94M | +25% | 1.7M | 55.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $94M | -23% | 658k | 142.28 |
|
| Inspire Med Sys (INSP) | 0.1 | $93M | +92% | 446k | 209.20 |
|
| Hubspot (HUBS) | 0.1 | $93M | +474% | 175k | 531.60 |
|
| Alaska Air (ALK) | 0.1 | $93M | +2550% | 2.1M | 44.93 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $92M | +44% | 24M | 3.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $92M | +62% | 1.7M | 55.50 |
|
| Gartner (IT) | 0.1 | $92M | +50% | 182k | 506.76 |
|
| Avnet (AVT) | 0.1 | $92M | -7% | 1.7M | 54.10 |
|
| Mohawk Industries (MHK) | 0.1 | $92M | +95% | 583k | 157.57 |
|
| Transunion (TRU) | 0.1 | $92M | +310% | 880k | 103.98 |
|
| Grand Canyon Education (LOPE) | 0.1 | $91M | +19% | 645k | 141.85 |
|
| ConocoPhillips (COP) | 0.1 | $91M | +42% | 877k | 104.23 |
|
| Popular Com New (BPOP) | 0.1 | $91M | +6% | 912k | 99.19 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $90M | +1105% | 652k | 138.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $90M | +27% | 200k | 447.75 |
|
| Trimble Navigation (TRMB) | 0.1 | $89M | +27% | 1.5M | 61.18 |
|
| Skyworks Solutions (SWKS) | 0.1 | $89M | -45% | 898k | 98.77 |
|
| Chevron Corporation (CVX) | 0.1 | $88M | -29% | 609k | 144.84 |
|
| CommVault Systems (CVLT) | 0.1 | $88M | -11% | 575k | 153.15 |
|
| Williams-Sonoma (WSM) | 0.1 | $88M | +113% | 569k | 154.42 |
|
| TJX Companies (TJX) | 0.1 | $86M | 736k | 116.97 |
|
|
| Linde SHS (LIN) | 0.1 | $85M | +38% | 179k | 476.86 |
|
| Berry Plastics (BERY) | 0.1 | $85M | -12% | 1.3M | 67.98 |
|
| MasTec (MTZ) | 0.1 | $85M | +162% | 688k | 123.10 |
|
| Illumina (ILMN) | 0.1 | $84M | +753% | 645k | 130.25 |
|
| Jacobs Engineering Group (J) | 0.1 | $84M | +25% | 639k | 130.89 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $83M | +11% | 373k | 223.00 |
|
| Woodward Governor Company (WWD) | 0.1 | $83M | +15% | 491k | 169.54 |
|
| State Street Corporation (STT) | 0.1 | $83M | -27% | 948k | 87.43 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $83M | -4% | 864k | 95.90 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $83M | -40% | 4.7M | 17.46 |
|
| Exelixis (EXEL) | 0.1 | $82M | -3% | 3.2M | 25.95 |
|
| Dropbox Cl A (DBX) | 0.1 | $82M | +7% | 3.2M | 25.26 |
|
| Palo Alto Networks (PANW) | 0.1 | $82M | +266% | 240k | 339.66 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $81M | +256% | 370k | 218.56 |
|
| Church & Dwight (CHD) | 0.1 | $81M | 774k | 104.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $80M | +37% | 965k | 83.27 |
|
| Hexcel Corporation (HXL) | 0.1 | $80M | -23% | 1.3M | 61.83 |
|
| Comfort Systems USA (FIX) | 0.1 | $80M | +44% | 205k | 388.31 |
|
| Fiserv (FI) | 0.1 | $79M | -13% | 444k | 178.21 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $78M | +66% | 6.7M | 11.68 |
|
| Assured Guaranty (AGO) | 0.1 | $78M | +48% | 984k | 79.52 |
|
| EnerSys (ENS) | 0.1 | $78M | -15% | 770k | 101.58 |
|
| Curtiss-Wright (CW) | 0.1 | $78M | +16% | 240k | 324.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $78M | +28% | 336k | 230.50 |
|
| Nrg Energy Com New (NRG) | 0.1 | $78M | +132% | 854k | 90.71 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- Aqr Capital Management 2024 Q3 filed Nov. 14, 2024
- Aqr Capital Management 2024 Q2 filed Aug. 14, 2024
- Aqr Capital Management 2024 Q1 filed May 15, 2024
- Aqr Capital Management 2023 Q4 filed Feb. 14, 2024
- Aqr Capital Management 2023 Q3 filed Nov. 14, 2023
- Aqr Capital Management 2023 Q2 filed Aug. 14, 2023
- Aqr Capital Management 2023 Q1 filed May 15, 2023
- Aqr Capital Management 2022 Q4 filed Feb. 14, 2023
- Aqr Capital Management 2022 Q3 filed Nov. 14, 2022
- Aqr Capital Management 2022 Q2 filed Aug. 15, 2022
- Aqr Capital Management 2022 Q1 filed May 16, 2022
- Aqr Capital Management 2021 Q4 filed Feb. 14, 2022
- Aqr Capital Management 2021 Q3 filed Nov. 15, 2021
- Aqr Capital Management 2021 Q2 filed Aug. 16, 2021
- Aqr Capital Management 2021 Q1 filed May 17, 2021
- Aqr Capital Management 2020 Q4 filed Feb. 16, 2021