AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, TSM, and represent 11.14% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$211M), PFE (+$200M), MRNA (+$146M), GILD (+$88M), EPAM (+$80M), NUE (+$68M), DOCU (+$59M), WDC (+$58M), ON (+$58M), CF (+$56M).
- Started 190 new stock positions in AVO, FTI, HLX, SLVM, ALGM, CRK, MGEE, KOD, CNK, STNE.
- Reduced shares in these 10 stocks: TMO (-$139M), TGT (-$135M), COST (-$122M), AU (-$122M), MSFT (-$114M), AMZN (-$93M), AAPL (-$88M), TRV (-$80M), TSLA (-$74M), MOS (-$72M).
- Sold out of its positions in POWW, ATNI, Akamai Technologies, ABTX, ALTG, AMAL, AMWL, CRMT, AMRS, Arena Pharmaceuticals.
- Aqr Capital Management was a net seller of stock by $-10M.
- Aqr Capital Management has $53B in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001167557
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Portfolio Holdings for Aqr Capital Management
Companies in the Aqr Capital Management portfolio as of the March 2022 quarterly 13F filing
Aqr Capital Management has 2208 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aqr Capital Management March 31, 2022 positions
- Download the Aqr Capital Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $1.8B | -4% | 11M | 174.61 | |
Microsoft Corporation (MSFT) | 3.2 | $1.7B | -6% | 5.4M | 308.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $867M | -4% | 312k | 2781.48 | |
Amazon (AMZN) | 1.4 | $763M | -10% | 234k | 3259.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $727M | +5% | 7.0M | 104.26 | |
Meta Platforms Cl A (FB) | 1.2 | $658M | +47% | 3.0M | 222.36 | |
Pfizer (PFE) | 1.1 | $554M | +56% | 11M | 51.77 | |
Johnson & Johnson (JNJ) | 1.0 | $528M | 3.0M | 177.23 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $499M | -5% | 179k | 2792.99 | |
Procter & Gamble Company (PG) | 0.9 | $462M | -5% | 3.0M | 152.98 | |
Thermo Fisher Scientific (TMO) | 0.8 | $420M | -24% | 711k | 590.65 | |
UnitedHealth (UNH) | 0.8 | $404M | -4% | 792k | 509.97 | |
Allstate Corporation (ALL) | 0.7 | $381M | -14% | 2.7M | 138.64 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $355M | +13% | 509k | 698.41 | |
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Tesla Motors (TSLA) | 0.7 | $354M | -17% | 329k | 1077.60 | |
NVIDIA Corporation (NVDA) | 0.7 | $345M | -10% | 1.3M | 272.83 | |
Wal-Mart Stores (WMT) | 0.6 | $342M | -8% | 2.3M | 148.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $336M | -3% | 951k | 352.91 | |
Cisco Systems (CSCO) | 0.6 | $332M | -13% | 5.9M | 55.77 | |
Texas Instruments Incorporated (TXN) | 0.6 | $326M | -9% | 1.8M | 183.48 | |
Pepsi (PEP) | 0.6 | $326M | +5% | 1.9M | 167.38 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $317M | -5% | 2.3M | 136.32 | |
Merck & Co (MRK) | 0.6 | $296M | -7% | 3.6M | 82.05 | |
Abbvie (ABBV) | 0.6 | $292M | -11% | 1.8M | 162.11 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $282M | -14% | 836k | 337.20 | |
Home Depot (HD) | 0.5 | $279M | -7% | 940k | 297.41 | |
Intel Corporation (INTC) | 0.5 | $271M | -15% | 5.5M | 49.56 | |
EOG Resources (EOG) | 0.5 | $270M | -4% | 2.3M | 119.24 | |
Arrow Electronics (ARW) | 0.5 | $270M | 2.3M | 118.63 | ||
Danaher Corporation (DHR) | 0.5 | $266M | -3% | 907k | 293.33 | |
Public Storage (PSA) | 0.5 | $259M | -8% | 664k | 390.24 | |
Eli Lilly & Co. (LLY) | 0.5 | $249M | -10% | 870k | 286.37 | |
Broadcom (AVGO) | 0.5 | $246M | -7% | 391k | 629.68 | |
Exxon Mobil Corporation (XOM) | 0.5 | $241M | 2.9M | 82.59 | ||
Coca-Cola Company (KO) | 0.5 | $240M | +15% | 3.9M | 62.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $236M | -34% | 409k | 575.88 | |
Moderna (MRNA) | 0.4 | $235M | +163% | 1.4M | 172.26 | |
Anthem (ANTM) | 0.4 | $225M | -10% | 459k | 491.22 | |
Abbott Laboratories (ABT) | 0.4 | $223M | 1.9M | 118.36 | ||
ConocoPhillips (COP) | 0.4 | $214M | -24% | 2.1M | 100.00 | |
Everest Re Group (RE) | 0.4 | $204M | -5% | 678k | 301.38 | |
BlackRock (BLK) | 0.4 | $204M | 267k | 764.17 | ||
Old Dominion Freight Line (ODFL) | 0.4 | $203M | -16% | 680k | 298.68 | |
Travelers Companies (TRV) | 0.4 | $200M | -28% | 1.1M | 183.11 | |
Chevron Corporation (CVX) | 0.4 | $199M | -24% | 1.2M | 162.83 | |
Goldman Sachs (GS) | 0.4 | $194M | +2% | 589k | 330.10 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $190M | -8% | 417k | 455.62 | |
AutoZone (AZO) | 0.4 | $188M | -9% | 92k | 2044.62 | |
Republic Services (RSG) | 0.4 | $188M | -14% | 1.4M | 132.50 | |
Cummins (CMI) | 0.4 | $185M | -9% | 902k | 205.11 | |
Vale S A Sponsored Ads (VALE) | 0.3 | $183M | -26% | 9.1M | 19.99 | |
Robert Half International (RHI) | 0.3 | $179M | -11% | 1.6M | 114.18 | |
Amgen (AMGN) | 0.3 | $177M | -17% | 733k | 241.82 | |
Synopsys (SNPS) | 0.3 | $176M | -14% | 529k | 333.31 | |
Applied Materials (AMAT) | 0.3 | $173M | -8% | 1.3M | 131.80 | |
Hershey Company (HSY) | 0.3 | $172M | -5% | 795k | 216.63 | |
Oracle Corporation (ORCL) | 0.3 | $171M | -20% | 2.1M | 82.73 | |
Chubb (CB) | 0.3 | $170M | -7% | 794k | 213.90 | |
Lam Research Corporation (LRCX) | 0.3 | $169M | +5% | 314k | 537.63 | |
Emerson Electric (EMR) | 0.3 | $166M | -9% | 1.7M | 98.05 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $164M | +26% | 291k | 563.01 | |
Gilead Sciences (GILD) | 0.3 | $161M | +120% | 2.7M | 59.45 | |
Waste Management (WM) | 0.3 | $160M | -9% | 1.0M | 158.50 | |
Visa Com Cl A (V) | 0.3 | $158M | -15% | 711k | 221.77 | |
Illinois Tool Works (ITW) | 0.3 | $156M | -11% | 745k | 209.40 | |
Snap-on Incorporated (SNA) | 0.3 | $156M | 759k | 205.48 | ||
Tyson Foods Cl A (TSN) | 0.3 | $154M | +11% | 1.7M | 89.15 | |
Micron Technology (MU) | 0.3 | $154M | +13% | 2.0M | 77.33 | |
Kla Corp Com New (KLAC) | 0.3 | $151M | +9% | 413k | 366.06 | |
Infosys Sponsored Adr (INFY) | 0.3 | $150M | -28% | 6.0M | 24.89 | |
Molina Healthcare (MOH) | 0.3 | $150M | +12% | 450k | 333.58 | |
Capital One Financial (COF) | 0.3 | $147M | -10% | 1.1M | 131.29 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $144M | -13% | 404k | 357.38 | |
Verizon Communications (VZ) | 0.3 | $142M | 2.8M | 50.94 | ||
Owens Corning (OC) | 0.3 | $140M | +14% | 1.5M | 91.50 | |
Nrg Energy Com New (NRG) | 0.3 | $140M | +24% | 3.6M | 38.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $139M | +8% | 1.4M | 101.20 | |
Eaton Corp SHS (ETN) | 0.3 | $139M | -8% | 914k | 151.80 | |
Nucor Corporation (NUE) | 0.3 | $138M | +98% | 930k | 148.65 | |
Duke Energy Corp Com New (DUK) | 0.3 | $138M | +22% | 1.2M | 111.66 | |
Colgate-Palmolive Company (CL) | 0.3 | $137M | 1.8M | 75.80 | ||
International Paper Company (IP) | 0.3 | $136M | +23% | 3.0M | 46.15 | |
Target Corporation (TGT) | 0.3 | $136M | -49% | 640k | 212.22 | |
Expeditors International of Washington (EXPD) | 0.3 | $135M | -10% | 1.3M | 103.16 | |
Steel Dynamics (STLD) | 0.3 | $135M | +38% | 1.6M | 83.49 | |
Mettler-Toledo International (MTD) | 0.3 | $134M | -11% | 97k | 1373.19 | |
Zoetis Cl A (ZTS) | 0.3 | $134M | -3% | 708k | 188.59 | |
McKesson Corporation (MCK) | 0.3 | $133M | -33% | 434k | 306.13 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $133M | +44% | 1.3M | 102.75 | |
Wells Fargo & Company (WFC) | 0.3 | $132M | +55% | 2.7M | 48.46 | |
Medtronic SHS (MDT) | 0.3 | $132M | -12% | 1.2M | 110.93 | |
Nike CL B (NKE) | 0.2 | $130M | -21% | 968k | 134.56 | |
O'reilly Automotive (ORLY) | 0.2 | $130M | -17% | 190k | 684.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $129M | -16% | 500k | 257.89 | |
Consolidated Edison (ED) | 0.2 | $127M | +68% | 1.3M | 94.68 | |
Qualcomm (QCOM) | 0.2 | $127M | +8% | 828k | 152.84 | |
Citigroup Com New (C) | 0.2 | $123M | +32% | 2.3M | 53.40 | |
McDonald's Corporation (MCD) | 0.2 | $121M | 489k | 247.32 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $117M | +4% | 445k | 263.66 | |
3M Company (MMM) | 0.2 | $117M | -33% | 786k | 148.88 | |
Hp (HPQ) | 0.2 | $114M | -4% | 3.2M | 36.16 | |
W.W. Grainger (GWW) | 0.2 | $114M | -5% | 221k | 515.79 | |
Amdocs SHS (DOX) | 0.2 | $114M | -6% | 1.4M | 82.21 | |
Automatic Data Processing (ADP) | 0.2 | $114M | -22% | 499k | 227.54 | |
Lowe's Companies (LOW) | 0.2 | $113M | -34% | 559k | 202.19 | |
Philip Morris International (PM) | 0.2 | $110M | +22% | 1.2M | 93.84 | |
Organon & Co Common Stock (OGN) | 0.2 | $109M | +2% | 3.1M | 34.93 | |
At&t (T) | 0.2 | $108M | -6% | 4.6M | 23.63 | |
Amer (UHAL) | 0.2 | $108M | 181k | 596.75 | ||
Intuit (INTU) | 0.2 | $108M | -23% | 224k | 480.03 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $106M | 778k | 136.86 | ||
Bristol Myers Squibb (BMY) | 0.2 | $106M | -5% | 1.4M | 73.02 | |
CF Industries Holdings (CF) | 0.2 | $105M | +115% | 1.0M | 103.06 | |
Nextera Energy (NEE) | 0.2 | $104M | -18% | 1.2M | 84.71 | |
Textron (TXT) | 0.2 | $104M | +45% | 1.4M | 74.38 | |
Lennar Corp Cl A (LEN) | 0.2 | $103M | +62% | 1.3M | 81.17 | |
Monster Beverage Corp (MNST) | 0.2 | $102M | -9% | 1.3M | 79.90 | |
International Business Machines (IBM) | 0.2 | $101M | -20% | 780k | 130.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $101M | 764k | 132.33 | ||
Halliburton Company (HAL) | 0.2 | $100M | +115% | 2.7M | 37.87 | |
Gartner (IT) | 0.2 | $100M | +26% | 336k | 297.46 | |
Packaging Corporation of America (PKG) | 0.2 | $99M | -36% | 635k | 156.11 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $99M | -21% | 363k | 272.73 | |
Huntington Ingalls Inds (HII) | 0.2 | $99M | +14% | 495k | 199.44 | |
Epam Systems (EPAM) | 0.2 | $97M | +476% | 326k | 296.62 | |
Dell Technologies CL C (DELL) | 0.2 | $96M | +26% | 1.9M | 50.19 | |
Markel Corporation (MKL) | 0.2 | $96M | 65k | 1475.90 | ||
T. Rowe Price (TROW) | 0.2 | $96M | -11% | 633k | 151.19 | |
Hormel Foods Corporation (HRL) | 0.2 | $96M | -13% | 1.9M | 51.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $94M | +13% | 1.0M | 89.99 | |
AutoNation (AN) | 0.2 | $94M | +10% | 942k | 99.77 | |
Devon Energy Corporation (DVN) | 0.2 | $92M | -6% | 1.5M | 59.13 | |
Cme (CME) | 0.2 | $91M | -27% | 383k | 237.86 | |
Kroger (KR) | 0.2 | $90M | -26% | 1.6M | 56.97 | |
Best Buy (BBY) | 0.2 | $89M | -24% | 984k | 90.90 | |
Crown Castle Intl (CCI) | 0.2 | $89M | 481k | 184.61 | ||
Prologis (PLD) | 0.2 | $88M | +10% | 544k | 161.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $87M | +21% | 198k | 441.40 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $86M | +125% | 1.7M | 52.28 | |
Western Digital (WDC) | 0.2 | $86M | +213% | 1.7M | 49.65 | |
Dover Corporation (DOV) | 0.2 | $85M | -12% | 541k | 156.93 | |
Vmware Cl A Com (VMW) | 0.2 | $85M | +48% | 743k | 113.87 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $84M | -10% | 783k | 107.71 | |
Global Payments (GPN) | 0.2 | $84M | -2% | 615k | 136.40 | |
Biogen Idec (BIIB) | 0.2 | $84M | +20% | 396k | 210.60 | |
Cdw (CDW) | 0.2 | $83M | -29% | 465k | 179.34 | |
Marathon Oil Corporation (MRO) | 0.2 | $83M | +15% | 3.3M | 25.11 | |
Reliance Steel & Aluminum (RS) | 0.2 | $83M | -9% | 451k | 183.35 | |
Jabil Circuit (JBL) | 0.2 | $83M | +67% | 1.4M | 61.15 | |
DTE Energy Company (DTE) | 0.2 | $82M | +18% | 623k | 132.21 | |
American Tower Reit (AMT) | 0.2 | $82M | 325k | 251.22 | ||
Motorola Solutions Com New (MSI) | 0.2 | $82M | -6% | 336k | 242.72 | |
Newmont Mining Corporation (NEM) | 0.2 | $81M | -35% | 1.0M | 79.45 | |
SVB Financial (SIVB) | 0.2 | $80M | -5% | 143k | 559.45 | |
Qorvo (QRVO) | 0.2 | $80M | +42% | 643k | 124.08 | |
Cigna Corp (CI) | 0.2 | $79M | -10% | 332k | 239.63 | |
Manpower (MAN) | 0.1 | $79M | +28% | 840k | 93.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $79M | -2% | 316k | 249.62 | |
Ameren Corporation (AEE) | 0.1 | $79M | +23% | 837k | 93.76 | |
Progressive Corporation (PGR) | 0.1 | $78M | -43% | 688k | 113.99 | |
ON Semiconductor (ON) | 0.1 | $78M | +288% | 1.2M | 62.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $78M | -22% | 1.7M | 44.54 | |
Landstar System (LSTR) | 0.1 | $78M | +28% | 515k | 150.83 | |
Advanced Micro Devices (AMD) | 0.1 | $77M | +135% | 708k | 109.33 | |
American Intl Group Com New (AIG) | 0.1 | $77M | +196% | 1.2M | 62.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $77M | +146% | 193k | 397.68 | |
Lennox International (LII) | 0.1 | $77M | -10% | 297k | 257.86 | |
Metropcs Communications (TMUS) | 0.1 | $76M | -37% | 595k | 128.35 | |
Ally Financial (ALLY) | 0.1 | $76M | +6% | 1.7M | 43.48 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $76M | -5% | 377k | 200.79 | |
Pulte (PHM) | 0.1 | $76M | +4% | 1.8M | 41.90 | |
Popular Com New (BPOP) | 0.1 | $76M | -12% | 924k | 81.74 | |
Ford Motor Company (F) | 0.1 | $75M | +20% | 4.4M | 16.91 | |
Iqvia Holdings (IQV) | 0.1 | $74M | +34% | 321k | 231.21 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $74M | -23% | 179k | 413.41 | |
Hologic (HOLX) | 0.1 | $73M | 955k | 76.82 | ||
Schneider National CL B (SNDR) | 0.1 | $73M | +11% | 2.9M | 25.50 | |
Wec Energy Group (WEC) | 0.1 | $73M | +17% | 732k | 99.81 | |
Waters Corporation (WAT) | 0.1 | $73M | -16% | 235k | 310.39 | |
Genuine Parts Company (GPC) | 0.1 | $72M | +13% | 574k | 126.02 | |
Paychex (PAYX) | 0.1 | $72M | -5% | 529k | 136.47 | |
Docusign (DOCU) | 0.1 | $72M | +437% | 670k | 107.12 | |
Simon Property (SPG) | 0.1 | $71M | +58% | 543k | 131.59 | |
Smucker J M Com New (SJM) | 0.1 | $69M | -20% | 514k | 134.49 | |
Skyworks Solutions (SWKS) | 0.1 | $69M | -6% | 516k | 133.32 | |
Westrock (WRK) | 0.1 | $68M | +34% | 1.4M | 48.54 | |
Quidel Corporation (QDEL) | 0.1 | $68M | +406% | 607k | 112.46 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $68M | -11% | 1.1M | 62.72 | |
Electronic Arts (EA) | 0.1 | $68M | +11% | 539k | 126.35 | |
Assurant (AIZ) | 0.1 | $68M | -24% | 374k | 181.83 | |
Incyte Corporation (INCY) | 0.1 | $68M | +84% | 854k | 79.42 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $68M | +4% | 1.0M | 65.57 | |
Builders FirstSource (BLDR) | 0.1 | $67M | +161% | 1.0M | 64.54 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $66M | +50% | 4.1M | 16.23 | |
United Therapeutics Corporation (UTHR) | 0.1 | $66M | -6% | 376k | 175.58 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $66M | -13% | 731k | 89.67 | |
Corteva (CTVA) | 0.1 | $65M | -3% | 1.1M | 57.48 | |
Carrier Global Corporation (CARR) | 0.1 | $65M | -33% | 1.4M | 45.87 | |
Teradata Corporation (TDC) | 0.1 | $65M | +27% | 1.3M | 49.29 | |
Westlake Chemical Corporation (WLK) | 0.1 | $65M | 525k | 123.45 | ||
Macy's (M) | 0.1 | $65M | +365% | 2.7M | 24.37 | |
General Dynamics Corporation (GD) | 0.1 | $64M | +5% | 266k | 241.18 | |
Trane Technologies SHS (TT) | 0.1 | $64M | -47% | 419k | 152.70 | |
Omni (OMC) | 0.1 | $64M | -16% | 754k | 84.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $64M | 2.4M | 26.97 | ||
Ecolab (ECL) | 0.1 | $63M | -9% | 358k | 176.56 | |
Caterpillar (CAT) | 0.1 | $63M | 283k | 222.82 | ||
Texas Roadhouse (TXRH) | 0.1 | $63M | +31% | 754k | 83.73 | |
United Parcel Service CL B (UPS) | 0.1 | $63M | -25% | 293k | 214.46 | |
Cadence Design Systems (CDNS) | 0.1 | $63M | -2% | 381k | 164.46 | |
Intercontinental Exchange (ICE) | 0.1 | $62M | -4% | 472k | 132.12 | |
Jefferies Finl Group (JEF) | 0.1 | $61M | +58% | 1.9M | 32.85 | |
Nordson Corporation (NDSN) | 0.1 | $61M | -6% | 269k | 227.07 | |
Honeywell International (HON) | 0.1 | $61M | -6% | 313k | 194.58 | |
Prudential Financial (PRU) | 0.1 | $61M | -7% | 516k | 118.17 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $61M | -2% | 459k | 132.30 | |
Celanese Corporation (CE) | 0.1 | $60M | -2% | 422k | 142.38 | |
Invesco SHS (IVZ) | 0.1 | $60M | +88% | 2.6M | 23.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $60M | +413% | 708k | 84.31 | |
American Electric Power Company (AEP) | 0.1 | $60M | +4% | 598k | 99.81 | |
Vishay Intertechnology (VSH) | 0.1 | $60M | +41% | 3.0M | 19.60 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $60M | +49% | 1.3M | 46.82 | |
Penske Automotive (PAG) | 0.1 | $60M | +14% | 635k | 93.72 | |
Acuity Brands (AYI) | 0.1 | $59M | +51% | 314k | 189.30 | |
Alcoa (AA) | 0.1 | $59M | -14% | 659k | 90.03 | |
UGI Corporation (UGI) | 0.1 | $59M | +65% | 1.6M | 36.22 | |
Mosaic (MOS) | 0.1 | $58M | -55% | 872k | 66.50 | |
Kraft Heinz (KHC) | 0.1 | $58M | +208% | 1.5M | 39.35 | |
Xcel Energy (XEL) | 0.1 | $58M | +2% | 801k | 72.17 | |
General Motors Company (GM) | 0.1 | $58M | +147% | 1.3M | 43.74 | |
Ryder System (R) | 0.1 | $58M | +39% | 728k | 79.33 | |
Gentex Corporation (GNTX) | 0.1 | $58M | -22% | 2.0M | 29.17 | |
Apa Corporation (APA) | 0.1 | $57M | +9% | 1.4M | 41.33 | |
Altria (MO) | 0.1 | $57M | +40% | 1.1M | 52.13 | |
Williams-Sonoma (WSM) | 0.1 | $57M | +44% | 401k | 141.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $57M | +5% | 332k | 170.69 | |
Becton, Dickinson and (BDX) | 0.1 | $56M | -30% | 212k | 266.00 | |
Henry Schein (HSIC) | 0.1 | $56M | +13% | 647k | 87.19 | |
Church & Dwight (CHD) | 0.1 | $56M | -3% | 571k | 98.38 | |
Cardinal Health (CAH) | 0.1 | $56M | +28% | 991k | 56.70 | |
Edwards Lifesciences (EW) | 0.1 | $56M | -23% | 476k | 117.72 | |
Keysight Technologies (KEYS) | 0.1 | $56M | 354k | 157.97 | ||
Tractor Supply Company (TSCO) | 0.1 | $55M | -37% | 238k | 233.36 | |
Kinder Morgan (KMI) | 0.1 | $55M | -3% | 2.9M | 18.91 | |
Toll Brothers (TOL) | 0.1 | $54M | +174% | 1.2M | 47.02 | |
Allegion Ord Shs (ALLE) | 0.1 | $54M | -20% | 491k | 109.79 | |
Hasbro (HAS) | 0.1 | $54M | +99% | 654k | 81.92 | |
Hartford Financial Services (HIG) | 0.1 | $54M | 746k | 71.81 | ||
Old Republic International Corporation (ORI) | 0.1 | $54M | +17% | 2.1M | 25.87 | |
Verisign (VRSN) | 0.1 | $53M | +4% | 239k | 222.46 |
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- 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
- Aqr Capital Management 2020 Q3 filed Nov. 16, 2020
- Aqr Capital Management 2020 Q2 filed Aug. 17, 2020
- Aqr Capital Management 2020 Q1 filed May 15, 2020
- Aqr Capital Management 2019 Q4 filed Feb. 14, 2020
- Aqr Capital Management 2019 Q3 filed Nov. 14, 2019
- Aqr Capital Management 2019 Q2 filed Aug. 14, 2019
- Aqr Capital Management 2019 Q1 filed May 14, 2019
- Aqr Capital Management 2018 Q4 filed Feb. 14, 2019
- Aqr Capital Management 2018 Q3 restated filed Nov. 15, 2018
- Aqr Capital Management 2018 Q3 filed Nov. 14, 2018