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

Aqr Capital Management holds 2173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Aqr Capital Management has 2173 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.3B -6% 9.9M 134.96
Microsoft Corporation (MSFT) 2.7 $1.2B -13% 4.7M 254.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $620M -7% 288k 2154.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $557M -2% 6.8M 81.75
Pfizer (PFE) 1.3 $554M 11M 52.43
Meta Platforms Cl A (META) 1.0 $438M -7% 2.7M 159.77
Exxon Mobil Corporation (XOM) 0.9 $378M +51% 4.4M 85.64
Procter & Gamble Company (PG) 0.9 $376M -12% 2.6M 142.16
Gilead Sciences (GILD) 0.8 $376M +124% 6.1M 61.61
Merck & Co (MRK) 0.8 $375M +14% 4.1M 91.17
Johnson & Johnson (JNJ) 0.8 $370M -29% 2.1M 176.31
Amazon (AMZN) 0.8 $366M +1409% 3.5M 103.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $359M -8% 164k 2187.45
Pepsi (PEP) 0.8 $341M +5% 2.0M 166.66
Regeneron Pharmaceuticals (REGN) 0.7 $323M +8% 550k 587.14
CVS Caremark Corporation (CVS) 0.7 $313M +145% 3.4M 92.66
UnitedHealth (UNH) 0.7 $308M -24% 600k 512.92
Cisco Systems (CSCO) 0.7 $292M +16% 6.9M 42.26
Tyson Foods Cl A (TSN) 0.6 $278M +87% 3.2M 85.77
Arrow Electronics (ARW) 0.6 $270M +8% 2.5M 109.26
Intel Corporation (INTC) 0.6 $269M +33% 7.3M 36.82
Abbvie (ABBV) 0.6 $253M -7% 1.7M 151.90
Coca-Cola Company (KO) 0.6 $249M +2% 4.0M 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $237M -8% 870k 273.02
EOG Resources (EOG) 0.5 $228M -8% 2.1M 110.45
Tesla Motors (TSLA) 0.5 $227M +2% 338k 673.40
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $219M +96% 2.5M 86.49
Texas Instruments Incorporated (TXN) 0.5 $216M -19% 1.4M 151.24
Citigroup Com New (C) 0.5 $215M +104% 4.7M 45.49
Allstate Corporation (ALL) 0.5 $215M -37% 1.7M 124.64
JPMorgan Chase & Co. (JPM) 0.5 $212M -17% 1.9M 111.27
Micron Technology (MU) 0.5 $202M +87% 3.7M 54.43
Abbott Laboratories (ABT) 0.5 $200M 1.9M 107.99
ConocoPhillips (COP) 0.4 $199M +3% 2.2M 89.81
Public Storage (PSA) 0.4 $197M -4% 633k 310.98
Adobe Systems Incorporated (ADBE) 0.4 $195M +30% 543k 358.99
Everest Re Group (RE) 0.4 $189M 682k 276.39
Verizon Communications (VZ) 0.4 $178M +26% 3.5M 50.66
Moderna (MRNA) 0.4 $177M -5% 1.3M 137.55
Eli Lilly & Co. (LLY) 0.4 $174M -38% 538k 323.10
Home Depot (HD) 0.4 $174M -31% 645k 269.26
At&t (T) 0.4 $173M +80% 8.3M 20.89
Wells Fargo & Company (WFC) 0.4 $171M +62% 4.4M 38.55
American Intl Group Com New (AIG) 0.4 $168M +175% 3.4M 49.69
Visa Com Cl A (V) 0.4 $167M +20% 860k 193.68
Cummins (CMI) 0.4 $166M -3% 874k 189.63
Accenture Plc Ireland Shs Class A (ACN) 0.4 $164M -29% 592k 276.17
Colgate-Palmolive Company (CL) 0.4 $162M +12% 2.0M 79.46
Chevron Corporation (CVX) 0.4 $161M -9% 1.1M 144.78
Wal-Mart Stores (WMT) 0.4 $158M -43% 1.3M 120.77
CF Industries Holdings (CF) 0.3 $155M +78% 1.8M 85.00
Goldman Sachs (GS) 0.3 $153M -11% 520k 293.20
Danaher Corporation (DHR) 0.3 $148M -34% 590k 250.10
Thermo Fisher Scientific (TMO) 0.3 $147M -61% 276k 533.59
Pulte (PHM) 0.3 $147M +109% 3.8M 38.97
Anthem (ELV) 0.3 $147M -33% 305k 482.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $144M +3% 517k 278.41
Owens Corning (OC) 0.3 $142M +26% 1.9M 73.66
Costco Wholesale Corporation (COST) 0.3 $142M -25% 304k 467.53
Travelers Companies (TRV) 0.3 $140M -22% 848k 164.47
Robert Half International (RHI) 0.3 $138M +19% 1.9M 73.62
Broadcom (AVGO) 0.3 $138M -26% 286k 482.58
Steel Dynamics (STLD) 0.3 $138M +31% 2.1M 64.73
Hershey Company (HSY) 0.3 $138M -19% 639k 215.16
Amgen (AMGN) 0.3 $137M -22% 568k 241.89
Qualcomm (QCOM) 0.3 $137M +30% 1.1M 126.00
Textron (TXT) 0.3 $136M +65% 2.3M 58.70
Snap-on Incorporated (SNA) 0.3 $134M -9% 683k 195.92
Mastercard Incorporated Cl A (MA) 0.3 $133M +6% 429k 310.91
Nrg Energy Com New (NRG) 0.3 $133M -3% 3.5M 37.81
Lennar Corp Cl A (LEN) 0.3 $130M +49% 1.9M 68.69
Consolidated Edison (ED) 0.3 $130M 1.4M 95.06
Emerson Electric (EMR) 0.3 $127M -5% 1.6M 79.18
Molina Healthcare (MOH) 0.3 $122M -3% 435k 279.19
Bristol Myers Squibb (BMY) 0.3 $120M +8% 1.6M 76.75
Expeditors International of Washington (EXPD) 0.3 $120M -5% 1.2M 96.93
NVIDIA Corporation (NVDA) 0.3 $120M -37% 797k 150.28
Republic Services (RSG) 0.3 $119M -35% 919k 129.40
Illinois Tool Works (ITW) 0.3 $119M -10% 666k 178.19
3M Company (MMM) 0.3 $118M +17% 922k 127.42
Oracle Corporation (ORCL) 0.3 $113M -19% 1.7M 68.52
Dell Technologies CL C (DELL) 0.3 $113M +27% 2.4M 46.11
International Paper Company (IP) 0.3 $113M -8% 2.7M 41.79
AutoNation (AN) 0.3 $112M +7% 1.0M 111.11
Kraft Heinz (KHC) 0.2 $110M +96% 2.9M 38.08
Huntington Ingalls Inds (HII) 0.2 $110M +2% 509k 216.38
AutoZone (AZO) 0.2 $109M -44% 51k 2119.74
McKesson Corporation (MCK) 0.2 $109M -23% 333k 325.57
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $109M +4% 463k 234.36
Builders FirstSource (BLDR) 0.2 $108M +100% 2.1M 51.62
Quest Diagnostics Incorporated (DGX) 0.2 $107M +3% 807k 132.98
Chubb (CB) 0.2 $106M -30% 552k 191.66
Viatris (VTRS) 0.2 $106M +158% 10M 10.47
Lockheed Martin Corporation (LMT) 0.2 $105M +23% 244k 429.88
Lam Research Corporation (LRCX) 0.2 $104M -20% 250k 416.07
Synopsys (SNPS) 0.2 $104M -35% 343k 302.15
Biogen Idec (BIIB) 0.2 $104M +29% 513k 201.60
Philip Morris International (PM) 0.2 $103M -10% 1.0M 98.50
Waste Management (WM) 0.2 $102M -32% 677k 151.06
Western Digital (WDC) 0.2 $101M +32% 2.3M 44.07
Old Dominion Freight Line (ODFL) 0.2 $100M -40% 401k 250.14
Manpower (MAN) 0.2 $100M +60% 1.3M 74.29
Nucor Corporation (NUE) 0.2 $99M 947k 104.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $98M +33% 258k 381.03
Medtronic SHS (MDT) 0.2 $98M -8% 1.1M 89.47
Hasbro (HAS) 0.2 $97M +81% 1.2M 81.84
Hp (HPQ) 0.2 $97M -6% 3.0M 32.78
Gartner (IT) 0.2 $95M +19% 403k 236.27
Westrock (WRK) 0.2 $95M +71% 2.4M 39.30
Best Buy (BBY) 0.2 $95M +47% 1.5M 65.08
Lowe's Companies (LOW) 0.2 $93M -2% 543k 171.93
General Motors Company (GM) 0.2 $93M +122% 2.9M 31.56
Marathon Oil Corporation (MRO) 0.2 $91M +22% 4.0M 22.48
Monster Beverage Corp (MNST) 0.2 $91M -22% 986k 91.77
Devon Energy Corporation (DVN) 0.2 $90M +5% 1.6M 55.11
Duke Energy Corp Com New (DUK) 0.2 $90M -31% 850k 106.28
Applied Materials (AMAT) 0.2 $90M -23% 1.0M 89.47
General Dynamics Corporation (GD) 0.2 $89M +51% 402k 221.25
Walgreen Boots Alliance (WBA) 0.2 $88M +33% 2.3M 37.90
Kroger (KR) 0.2 $88M +16% 1.9M 47.33
Molson Coors Beverage CL B (TAP) 0.2 $88M +75% 1.6M 54.51
Occidental Petroleum Corporation (OXY) 0.2 $87M +170% 1.5M 58.88
Packaging Corporation of America (PKG) 0.2 $86M 630k 136.54
O'reilly Automotive (ORLY) 0.2 $86M -28% 136k 631.67
Archer Daniels Midland Company (ADM) 0.2 $86M +6% 1.1M 76.57
Amdocs SHS (DOX) 0.2 $85M -26% 1.0M 82.79
Amer (UHAL) 0.2 $84M 181k 465.67
Hormel Foods Corporation (HRL) 0.2 $84M -4% 1.8M 47.36
Olin Corp Com Par $1 (OLN) 0.2 $84M +11% 1.8M 45.57
Zoetis Cl A (ZTS) 0.2 $84M -31% 488k 171.51
Expedia Group Com New (EXPE) 0.2 $84M +412% 917k 91.16
United Therapeutics Corporation (UTHR) 0.2 $83M -6% 353k 235.64
BlackRock (BLK) 0.2 $83M -47% 139k 597.91
Mettler-Toledo International (MTD) 0.2 $83M -24% 73k 1132.99
Schlumberger Com Stk (SLB) 0.2 $83M +136% 2.3M 35.77
Capital One Financial (COF) 0.2 $83M -27% 813k 101.81
Global Payments (GPN) 0.2 $83M +23% 758k 108.94
Nextera Energy (NEE) 0.2 $83M -12% 1.1M 76.52
Kla Corp Com New (KLAC) 0.2 $83M -36% 263k 314.03
Reliance Steel & Aluminum (RS) 0.2 $82M +8% 489k 166.99
Mosaic (MOS) 0.2 $81M +96% 1.7M 47.20
Automatic Data Processing (ADP) 0.2 $81M -23% 384k 210.04
Quidel Corp (QDEL) 0.2 $80M NEW 829k 97.05
Halliburton Company (HAL) 0.2 $79M -4% 2.5M 31.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $79M +60% 1.2M 67.09
Comcast Corp Cl A (CMCSA) 0.2 $79M +59% 2.0M 38.70
Cigna Corp (CI) 0.2 $78M -10% 297k 263.52
Mondelez Intl Cl A (MDLZ) 0.2 $78M +15% 1.3M 61.93
Apa Corporation (APA) 0.2 $78M +60% 2.2M 34.90
Simon Property (SPG) 0.2 $77M +51% 821k 94.31
Wec Energy Group (WEC) 0.2 $77M +4% 766k 100.00
Target Corporation (TGT) 0.2 $76M -13% 552k 137.38
Jabil Circuit (JBL) 0.2 $75M +10% 1.5M 50.52
Landstar System (LSTR) 0.2 $75M 520k 144.25
Bank of America Corporation (BAC) 0.2 $74M +108% 2.4M 30.78
Old Republic International Corporation (ORI) 0.2 $74M +59% 3.3M 22.33
Progressive Corporation (PGR) 0.2 $74M -5% 648k 114.04
Cme (CME) 0.2 $74M -5% 364k 203.17
Vishay Intertechnology (VSH) 0.2 $74M +37% 4.2M 17.64
Metropcs Communications (TMUS) 0.2 $73M -8% 545k 133.66
Phillips 66 (PSX) 0.2 $73M +194% 888k 81.99
Schneider National CL B (SNDR) 0.2 $73M +14% 3.3M 22.16
Agilent Technologies Inc C ommon (A) 0.2 $72M -19% 614k 117.22
PPL Corporation (PPL) 0.2 $72M +299% 2.7M 26.95
Incyte Corporation (INCY) 0.2 $72M +11% 956k 75.01
Lincoln National Corporation (LNC) 0.2 $71M +243% 1.6M 45.50
Organon & Co Common Stock (OGN) 0.2 $71M -32% 2.1M 33.75
Toll Brothers (TOL) 0.2 $69M +37% 1.6M 43.39
Teradata Corporation (TDC) 0.2 $68M +41% 1.9M 36.50
Ameren Corporation (AEE) 0.2 $67M -11% 744k 89.96
UGI Corporation (UGI) 0.2 $67M +7% 1.7M 38.47
Popular Com New (BPOP) 0.2 $66M -5% 872k 76.14
Allison Transmission Hldngs I (ALSN) 0.1 $65M +90% 1.7M 37.84
C H Robinson Worldwide Com New (CHRW) 0.1 $65M -17% 642k 101.06
Starbucks Corporation (SBUX) 0.1 $65M +46% 858k 75.20
DTE Energy Company (DTE) 0.1 $64M -19% 502k 126.53
Newmont Mining Corporation (NEM) 0.1 $63M +3% 1.1M 59.67
Penske Automotive (PAG) 0.1 $63M -5% 602k 104.19
Church & Dwight (CHD) 0.1 $63M +18% 676k 92.62
Synchrony Financial (SYF) 0.1 $62M +190% 2.3M 27.27
Genuine Parts Company (GPC) 0.1 $62M -18% 468k 131.95
Alliance Data Systems Corporation (BFH) 0.1 $62M +235% 1.7M 36.67
Booking Holdings (BKNG) 0.1 $61M +64% 36k 1716.31
Alaska Air (ALK) 0.1 $61M +110% 1.6M 38.73
Eaton Corp SHS (ETN) 0.1 $60M -47% 482k 124.89
T. Rowe Price (TROW) 0.1 $60M -14% 541k 111.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $60M +42% 1.3M 45.39
Ally Financial (ALLY) 0.1 $60M +3% 1.8M 32.86
Intuit (INTU) 0.1 $60M -29% 157k 378.18
Altria (MO) 0.1 $59M +28% 1.4M 41.64
Waters Corporation (WAT) 0.1 $58M -24% 178k 327.62
W.W. Grainger (GWW) 0.1 $58M -41% 129k 450.78
Cadence Design Systems (CDNS) 0.1 $58M +2% 389k 149.29
Lennox International (LII) 0.1 $58M -3% 287k 202.26
Paychex (PAYX) 0.1 $58M -3% 509k 113.87
Dow (DOW) 0.1 $58M +58% 1.1M 50.97
Syneos Health Cl A (SYNH) 0.1 $58M +86% 804k 71.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $58M +86% 1.6M 36.47
United States Steel Corporation (X) 0.1 $57M +163% 3.2M 17.75
Keurig Dr Pepper (KDP) 0.1 $57M +149% 1.6M 35.23
Universal Hlth Svcs CL B (UHS) 0.1 $57M +393% 569k 100.63
ON Semiconductor (ON) 0.1 $57M -7% 1.1M 49.50
Qorvo (QRVO) 0.1 $56M -5% 605k 93.22
Xcel Energy (XEL) 0.1 $56M 792k 70.47
J.B. Hunt Transport Services (JBHT) 0.1 $55M -5% 356k 154.83
Smucker J M Com New (SJM) 0.1 $55M -17% 426k 128.01
First American Financial (FAF) 0.1 $54M +42% 1.0M 51.83
Celanese Corporation (CE) 0.1 $54M +10% 466k 116.11
McDonald's Corporation (MCD) 0.1 $54M -55% 219k 246.57
Skyworks Solutions (SWKS) 0.1 $54M +14% 592k 91.18
Hartford Financial Services (HIG) 0.1 $53M +12% 837k 63.82
Marathon Petroleum Corp (MPC) 0.1 $53M +108% 649k 82.21
Kohl's Corporation (KSS) 0.1 $53M +226% 1.5M 34.71
Dover Corporation (DOV) 0.1 $53M -18% 443k 119.71
Hologic (HOLX) 0.1 $53M -19% 764k 69.30
Cardinal Health (CAH) 0.1 $53M 1.0M 52.27
Texas Roadhouse (TXRH) 0.1 $53M -4% 717k 73.20
Henry Schein (HSIC) 0.1 $52M +4% 678k 76.12
Emcor (EME) 0.1 $52M +26% 512k 100.64
Masimo Corporation (MASI) 0.1 $51M +90% 392k 130.67
Pentair SHS (PNR) 0.1 $51M +47% 1.1M 44.75
International Business Machines (IBM) 0.1 $51M -53% 363k 139.65
Sherwin-Williams Company (SHW) 0.1 $50M -27% 229k 219.96
Pvh Corporation (PVH) 0.1 $50M +119% 894k 55.95
Amkor Technology (AMKR) 0.1 $49M +28% 3.0M 16.69
Jefferies Finl Group (JEF) 0.1 $49M -2% 1.8M 26.79
Invesco SHS (IVZ) 0.1 $49M +20% 3.1M 15.71
Huntsman Corporation (HUN) 0.1 $49M +280% 1.7M 28.14
Humana (HUM) 0.1 $48M +24% 103k 468.07
Travel Leisure Ord (TNL) 0.1 $48M +82% 1.3M 38.16
United Parcel Service CL B (UPS) 0.1 $48M -8% 269k 178.41
Prologis (PLD) 0.1 $48M -23% 414k 115.63
Kimberly-Clark Corporation (KMB) 0.1 $48M +21% 356k 133.91
Netflix (NFLX) 0.1 $48M +165% 278k 170.95
Dick's Sporting Goods (DKS) 0.1 $47M +155% 637k 74.52
Western Union Company (WU) 0.1 $47M +142% 2.9M 16.31
Marsh & McLennan Companies (MMC) 0.1 $47M -7% 308k 153.41
Qurate Retail Com Ser A (QRTEA) 0.1 $47M +145% 17M 2.82
Pdc Energy (PDCE) 0.1 $47M +83% 764k 61.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $47M +15% 4.7M 9.97
Nordson Corporation (NDSN) 0.1 $47M -13% 234k 199.35
Iqvia Holdings (IQV) 0.1 $46M -32% 216k 214.31
salesforce (CRM) 0.1 $46M +38% 284k 162.17
Vale S A Sponsored Ads (VALE) 0.1 $46M -65% 3.1M 14.63
Williams-Sonoma (WSM) 0.1 $46M +5% 422k 108.20
Nio Spon Ads (NIO) 0.1 $46M -5% 2.1M 21.72
American Electric Power Company (AEP) 0.1 $45M -20% 474k 95.67
Albertsons Cos Common Stock (ACI) 0.1 $45M +32% 1.7M 26.70
Acuity Brands (AYI) 0.1 $45M -7% 289k 154.04
Prudential Financial (PRU) 0.1 $44M -8% 470k 94.12

Past Filings by Aqr Capital Management

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

View all past filings