AQR Capital Management

Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aqr Capital Management

Companies in the Aqr Capital Management portfolio as of the June 2021 quarterly 13F filing

Aqr Capital Management has 2213 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $2.0B -9% 15M 136.20
Microsoft Corporation (MSFT) 3.0 $1.7B -15% 6.4M 270.20
Amazon (AMZN) 2.1 $1.2B -22% 348k 3440.20
Facebook Cl A (FB) 1.7 $1.0B -23% 2.9M 347.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $922M -14% 379k 2435.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $818M 6.8M 120.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $763M 3.4M 226.79
Target Corporation (TGT) 1.0 $564M -28% 2.3M 241.74
Alphabet Cap Stk Cl C (GOOG) 1.0 $560M -15% 224k 2506.32
Thermo Fisher Scientific (TMO) 0.9 $537M -3% 1.1M 504.47
Procter & Gamble Company (PG) 0.9 $537M -10% 4.0M 134.70
Johnson & Johnson (JNJ) 0.9 $511M -24% 3.1M 163.98
Texas Instruments Incorporated (TXN) 0.8 $471M -13% 2.5M 191.92
Intel Corporation (INTC) 0.8 $457M -29% 8.2M 55.61

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Wal-Mart Stores (WMT) 0.8 $449M -15% 3.2M 141.02
Cisco Systems (CSCO) 0.7 $410M -22% 7.8M 52.68
JPMorgan Chase & Co. (JPM) 0.7 $405M +41% 2.6M 154.94
Allstate Corporation (ALL) 0.7 $386M -14% 3.0M 129.61
Merck & Co (MRK) 0.7 $380M -23% 4.9M 77.34
NVIDIA Corporation (NVDA) 0.6 $367M -33% 459k 799.52
Home Depot (HD) 0.6 $361M -23% 1.1M 318.90
Oracle Corporation (ORCL) 0.6 $340M -7% 4.4M 77.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $340M -10% 1.2M 294.79
Adobe Systems Incorporated (ADBE) 0.6 $330M -21% 564k 585.57
UnitedHealth (UNH) 0.6 $320M 805k 397.91
Pepsi (PEP) 0.6 $320M -10% 2.2M 147.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $313M -17% 1.1M 277.92
Arrow Electronics (ARW) 0.5 $311M -10% 2.7M 113.83
Amgen (AMGN) 0.5 $291M +6% 1.2M 242.38
Costco Wholesale Corporation (COST) 0.5 $289M -3% 729k 395.67
Best Buy (BBY) 0.5 $283M -30% 2.5M 115.00
Lauder Estee Cos Cl A (EL) 0.5 $276M -14% 872k 317.06
Anthem (ANTM) 0.5 $271M -4% 711k 380.61
Lowe's Companies (LOW) 0.5 $266M -17% 1.4M 193.97
Vale S A Sponsored Ads (VALE) 0.5 $263M +11% 12M 22.81
Tesla Motors (TSLA) 0.5 $263M -8% 387k 679.67
Kroger (KR) 0.5 $262M -27% 6.8M 38.31
Hp (HPQ) 0.4 $259M -3% 8.7M 29.92
Intuit (INTU) 0.4 $257M -29% 525k 489.02
Applied Materials (AMAT) 0.4 $249M -4% 1.8M 140.67
Abbott Laboratories (ABT) 0.4 $243M -9% 2.1M 115.73
Visa Com Cl A (V) 0.4 $240M 1.0M 233.82
3M Company (MMM) 0.4 $236M -13% 1.2M 197.21
Old Dominion Freight Line (ODFL) 0.4 $234M +5% 922k 253.80
Skyworks Solutions (SWKS) 0.4 $233M -20% 1.2M 188.96
Cummins (CMI) 0.4 $230M -15% 955k 241.15
Danaher Corporation (DHR) 0.4 $226M -3% 842k 268.32
Nike CL B (NKE) 0.4 $224M -27% 1.5M 153.94
Eli Lilly & Co. (LLY) 0.4 $219M -10% 953k 229.54
Mastercard Incorporated Cl A (MA) 0.4 $218M -21% 597k 365.09
BlackRock (BLK) 0.4 $214M +3% 245k 872.75
Travelers Companies (TRV) 0.4 $214M +41% 1.4M 149.60
Pfizer (PFE) 0.4 $210M 5.4M 38.88
Abbvie (ABBV) 0.4 $209M -17% 1.9M 111.88
Verizon Communications (VZ) 0.4 $206M -32% 3.7M 55.93
Broadcom (AVGO) 0.3 $202M -20% 425k 474.18
Infosys Sponsored Adr (INFY) 0.3 $200M -17% 9.5M 21.19
Illinois Tool Works (ITW) 0.3 $187M 838k 223.15
Paypal Holdings (PYPL) 0.3 $185M +21% 639k 289.98
International Business Machines (IBM) 0.3 $185M -21% 1.3M 145.48
Expeditors International of Washington (EXPD) 0.3 $184M 1.5M 125.95
Garmin SHS (GRMN) 0.3 $184M -7% 1.3M 144.52
Newmont Mining Corporation (NEM) 0.3 $181M -41% 2.9M 63.04
Public Storage (PSA) 0.3 $181M -14% 602k 300.69
Everest Re Group (RE) 0.3 $181M +14% 718k 252.03
Monster Beverage Corp (MNST) 0.3 $181M -3% 2.0M 91.35
Pulte (PHM) 0.3 $179M +6% 3.3M 54.57
Biogen Idec (BIIB) 0.3 $178M -49% 515k 345.17
Colgate-Palmolive Company (CL) 0.3 $176M -4% 2.2M 81.30
Republic Services (RSG) 0.3 $175M 1.6M 109.64
Medtronic SHS (MDT) 0.3 $174M -17% 1.4M 124.07
Progressive Corporation (PGR) 0.3 $174M +32% 1.8M 98.21
Mettler-Toledo International (MTD) 0.3 $171M -19% 124k 1377.88
Goldman Sachs (GS) 0.3 $171M +184% 457k 374.05
Humana (HUM) 0.3 $170M -10% 384k 442.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $169M -10% 958k 176.77
FedEx Corporation (FDX) 0.3 $169M -36% 572k 295.26
Clorox Company (CLX) 0.3 $167M -36% 929k 179.91
Eaton Corp SHS (ETN) 0.3 $164M -7% 1.1M 146.92
McKesson Corporation (MCK) 0.3 $163M -17% 854k 191.25
Moderna (MRNA) 0.3 $161M -29% 686k 235.02
Synopsys (SNPS) 0.3 $161M +34% 585k 274.84
Kla Corp Com New (KLAC) 0.3 $161M 499k 321.73
Carrier Global Corporation (CARR) 0.3 $159M +122% 3.3M 48.46
Hormel Foods Corporation (HRL) 0.3 $154M -8% 3.2M 47.75
Metropcs Communications (TMUS) 0.3 $152M -3% 1.1M 144.83
Emerson Electric (EMR) 0.3 $151M -9% 1.6M 95.23
Tyson Foods Cl A (TSN) 0.3 $151M -14% 2.0M 73.61
Coca-Cola Company (KO) 0.3 $148M -24% 2.7M 53.87
T. Rowe Price (TROW) 0.3 $148M -12% 748k 197.80
Waste Management (WM) 0.3 $147M -4% 1.1M 139.43
Nextera Energy (NEE) 0.3 $145M -8% 2.0M 73.28
Lam Research Corporation (LRCX) 0.3 $145M -11% 224k 646.00
Robert Half International (RHI) 0.2 $144M -17% 1.6M 87.91
Micron Technology (MU) 0.2 $141M -8% 1.7M 83.80
Hershey Company (HSY) 0.2 $141M -7% 814k 172.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $139M -22% 707k 197.11
Trane Technologies SHS (TT) 0.2 $137M +2% 747k 183.72
Anglogold Ashanti Sponsored Adr (AU) 0.2 $136M +31% 7.3M 18.58
Electronic Arts (EA) 0.2 $135M -22% 940k 143.83
Intuitive Surgical Com New (ISRG) 0.2 $134M +3% 146k 918.13
Bristol Myers Squibb (BMY) 0.2 $134M -26% 2.0M 66.35
Qualcomm (QCOM) 0.2 $131M +18% 923k 142.42
Activision Blizzard (ATVI) 0.2 $130M -13% 1.4M 95.42
Snap-on Incorporated (SNA) 0.2 $128M -9% 583k 220.45
Chubb (CB) 0.2 $128M +138% 806k 158.46
Citigroup Com New (C) 0.2 $127M -11% 1.8M 70.02
Capital One Financial (COF) 0.2 $127M +44% 823k 154.69
Jd.com Spon Adr Cl A (JD) 0.2 $127M 1.6M 79.81
Nio Spon Ads (NIO) 0.2 $125M 2.3M 53.20
American Tower Reit (AMT) 0.2 $124M -10% 461k 270.14
Deere & Company (DE) 0.2 $122M +65% 349k 351.05
C H Robinson Worldwide Com New (CHRW) 0.2 $120M -5% 1.3M 93.63
Linde SHS (LIN) 0.2 $120M -8% 414k 289.10
AutoZone (AZO) 0.2 $118M -24% 79k 1492.22
McDonald's Corporation (MCD) 0.2 $118M -17% 509k 230.97
Lennar Corp Cl A (LEN) 0.2 $116M +64% 1.2M 99.34
Paccar (PCAR) 0.2 $114M +9% 1.3M 88.42
Bank of New York Mellon Corporation (BK) 0.2 $114M -30% 2.3M 50.70
Ecolab (ECL) 0.2 $114M -16% 555k 205.57
United Parcel Service CL B (UPS) 0.2 $114M +11% 553k 206.51
Amdocs SHS (DOX) 0.2 $111M -10% 1.4M 77.36
SVB Financial (SIVB) 0.2 $111M -6% 199k 556.43
At&t (T) 0.2 $110M -27% 3.8M 28.78
Cardinal Health (CAH) 0.2 $110M -25% 1.9M 56.74
Molina Healthcare (MOH) 0.2 $109M +15% 429k 253.06
Bio Rad Labs Cl A (BIO) 0.2 $107M +8% 167k 644.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $107M +21% 6.4M 16.73
AmerisourceBergen (ABC) 0.2 $106M -34% 931k 114.25
Regeneron Pharmaceuticals (REGN) 0.2 $106M -33% 194k 546.61
AutoNation (AN) 0.2 $106M 1.1M 94.18
Lockheed Martin Corporation (LMT) 0.2 $106M -27% 280k 378.35
Smucker J M Com New (SJM) 0.2 $105M -12% 809k 129.40
Qorvo (QRVO) 0.2 $104M -24% 536k 193.86
Markel Corporation (MKL) 0.2 $104M +323% 87k 1186.71
Baidu Spon Adr Rep A (BIDU) 0.2 $102M 502k 203.90
Chevron Corporation (CVX) 0.2 $102M +32% 971k 104.66
AGCO Corporation (AGCO) 0.2 $101M +9% 789k 127.94
Dell Technologies CL C (DELL) 0.2 $101M +48% 1.0M 99.67
Packaging Corporation of America (PKG) 0.2 $100M 744k 134.69
Hologic (HOLX) 0.2 $100M +58% 1.5M 66.72
SYNNEX Corporation (SNX) 0.2 $100M -12% 819k 121.76
Ford Motor Company (F) 0.2 $99M -21% 6.7M 14.86
General Motors Company (GM) 0.2 $98M +22% 1.7M 59.17
Dollar General (DG) 0.2 $98M -33% 451k 216.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $96M -11% 2.1M 45.46
Pinduoduo Sponsored Ads (PDD) 0.2 $96M +5% 752k 127.02
Wipro Spon Adr 1 Sh (WIT) 0.2 $95M -15% 12M 7.81
Duke Energy Corp Com New (DUK) 0.2 $94M +5% 960k 98.00
Cdw (CDW) 0.2 $94M -18% 537k 174.64
Oshkosh Corporation (OSK) 0.2 $93M -3% 756k 122.35
Huntington Ingalls Inds (HII) 0.2 $92M -27% 442k 208.52
Sherwin-Williams Company (SHW) 0.2 $92M +187% 337k 272.45
Zoetis Cl A (ZTS) 0.2 $92M -3% 492k 186.34
Philip Morris International (PM) 0.2 $91M -17% 924k 98.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $91M -2% 2.1M 43.46
Cme (CME) 0.2 $90M 425k 212.68
Kohl's Corporation (KSS) 0.2 $89M +59% 1.6M 54.88
United Therapeutics Corporation (UTHR) 0.2 $89M -19% 507k 176.34
O'reilly Automotive (ORLY) 0.2 $89M -12% 156k 566.28
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $87M +14% 23M 3.73
Dominion Resources (D) 0.1 $86M -6% 1.2M 73.55
Mondelez Intl Cl A (MDLZ) 0.1 $86M +21% 1.4M 62.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $86M -5% 1.2M 68.86
Netease Sponsored Ads (NTES) 0.1 $85M -5% 741k 115.24
Popular Com New (BPOP) 0.1 $85M -9% 1.1M 75.01
Johnson Ctls Intl SHS (JCI) 0.1 $85M -28% 1.2M 68.30
Crown Castle Intl (CCI) 0.1 $85M -9% 435k 195.13
Owens Corning (OC) 0.1 $84M +59% 869k 96.95
Exxon Mobil Corporation (XOM) 0.1 $81M -25% 1.3M 62.97
CVS Caremark Corporation (CVS) 0.1 $81M -6% 969k 83.17
Altria (MO) 0.1 $81M +55% 1.7M 47.08
Zoom Video Communications In Cl A (ZM) 0.1 $79M -55% 205k 387.01
Wells Fargo & Company (WFC) 0.1 $79M -25% 1.8M 44.91
Gilead Sciences (GILD) 0.1 $79M -41% 1.2M 68.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $78M +95% 148k 529.49
Booking Holdings (BKNG) 0.1 $77M -19% 35k 2188.09
J.B. Hunt Transport Services (JBHT) 0.1 $77M +8% 475k 161.77
Dick's Sporting Goods (DKS) 0.1 $76M -30% 763k 100.19
Darden Restaurants (DRI) 0.1 $76M -22% 525k 144.02
ResMed (RMD) 0.1 $76M -14% 308k 245.66
Netflix (NFLX) 0.1 $75M -30% 143k 528.02
Intercontinental Exchange (ICE) 0.1 $75M +29% 635k 118.47
Deckers Outdoor Corporation (DECK) 0.1 $75M -30% 196k 381.84
W.W. Grainger (GWW) 0.1 $74M -13% 168k 438.00
Public Service Enterprise (PEG) 0.1 $73M +34% 1.2M 59.46
Assurant (AIZ) 0.1 $73M -17% 466k 156.14
PerkinElmer (PKI) 0.1 $72M -25% 468k 154.41
Exelon Corporation (EXC) 0.1 $72M +42% 1.6M 44.31
Edwards Lifesciences (EW) 0.1 $72M -21% 691k 103.58
Northrop Grumman Corporation (NOC) 0.1 $72M +54% 197k 363.43
Verisign (VRSN) 0.1 $72M -30% 314k 227.69
Consolidated Edison (ED) 0.1 $71M +4% 995k 71.72
Amer (UHAL) 0.1 $71M +44% 120k 589.40
Mohawk Industries (MHK) 0.1 $70M 368k 190.98
Us Bancorp Del Com New (USB) 0.1 $70M -42% 1.2M 56.86
Autodesk (ADSK) 0.1 $69M -35% 237k 291.99
Caterpillar (CAT) 0.1 $68M +23% 317k 215.86
Mosaic (MOS) 0.1 $68M -21% 2.2M 31.05
Dover Corporation (DOV) 0.1 $68M -4% 454k 149.23
Generac Holdings (GNRC) 0.1 $68M +173% 164k 411.21
Gentex Corporation (GNTX) 0.1 $68M -2% 2.0M 33.09
Agilent Technologies Inc C ommon (A) 0.1 $67M -18% 454k 147.45
Air Products & Chemicals (APD) 0.1 $66M -10% 230k 287.68
Cadence Design Systems (CDNS) 0.1 $66M -27% 484k 136.82
Rollins (ROL) 0.1 $66M -5% 1.9M 34.21
Tractor Supply Company (TSCO) 0.1 $66M -46% 354k 186.06
Genuine Parts Company (GPC) 0.1 $66M -3% 520k 126.18
L Brands (LB) 0.1 $66M -23% 916k 71.70
TJX Companies (TJX) 0.1 $66M +21% 982k 66.79
Prologis (PLD) 0.1 $66M -33% 548k 119.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $65M +19% 762k 85.01
Ameren Corporation (AEE) 0.1 $64M -10% 809k 79.65
Ss&c Technologies Holding (SSNC) 0.1 $63M -6% 873k 72.05
NVR (NVR) 0.1 $63M +55% 13k 4973.33
Caci Intl Cl A (CACI) 0.1 $62M -21% 242k 255.12
Qurate Retail Com Ser A (QRTEA) 0.1 $61M -11% 4.7M 13.09
Manpower (MAN) 0.1 $61M -28% 515k 117.94
Becton, Dickinson and (BDX) 0.1 $61M -57% 249k 243.09
Kimberly-Clark Corporation (KMB) 0.1 $60M -55% 449k 133.78
General Mills (GIS) 0.1 $60M -17% 976k 60.96
State Street Corporation (STT) 0.1 $59M +18% 732k 81.11
Seagen (SGEN) 0.1 $59M -25% 377k 156.76
Automatic Data Processing (ADP) 0.1 $59M -38% 297k 197.98
United Rentals (URI) 0.1 $59M +48% 185k 316.97
Parker-Hannifin Corporation (PH) 0.1 $59M +66% 192k 305.15
Rockwell Automation (ROK) 0.1 $59M +6% 206k 283.48
Wec Energy Group (WEC) 0.1 $58M -6% 656k 88.75
Nu Skin Enterprises Cl A (NUS) 0.1 $58M -11% 1.0M 56.44
Gold Fields Sponsored Adr (GFI) 0.1 $58M -47% 6.5M 8.90
Dollar Tree (DLTR) 0.1 $57M +244% 577k 99.50
Peloton Interactive Cl A Com (PTON) 0.1 $57M -63% 463k 124.02
Corteva (CTVA) 0.1 $57M -3% 1.3M 44.34
Lululemon Athletica (LULU) 0.1 $57M -18% 155k 364.97
Associated Banc- (ASB) 0.1 $57M -15% 2.8M 20.43
Columbia Sportswear Company (COLM) 0.1 $56M +107% 572k 98.36
DTE Energy Company (DTE) 0.1 $56M +19% 434k 129.40
Regal-beloit Corporation (RBC) 0.1 $56M +3% 422k 132.93
Honeywell International (HON) 0.1 $56M -5% 259k 216.42
Walt Disney Company (DIS) 0.1 $56M -12% 319k 174.20
American Water Works (AWK) 0.1 $55M -14% 356k 154.13
S&p Global (SPGI) 0.1 $55M 134k 409.94
Jabil Circuit (JBL) 0.1 $55M -13% 940k 58.02
Schneider National CL B (SNDR) 0.1 $54M +14% 2.5M 21.77
Brunswick Corporation (BC) 0.1 $54M +46% 546k 98.03
Ametek (AME) 0.1 $53M -29% 401k 133.02
Ally Financial (ALLY) 0.1 $53M +69% 1.1M 49.77
Baxter International (BAX) 0.1 $53M -27% 659k 80.50
Pinnacle West Capital Corporation (PNW) 0.1 $52M -7% 642k 81.46
Westrock (WRK) 0.1 $52M -27% 985k 52.57

Past Filings by Aqr Capital Management

SEC 13F filings are viewable for Aqr Capital Management going back to 2010

View all past filings