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 September 2021 quarterly 13F filing

Aqr Capital Management has 2234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $1.9B -7% 13M 141.50
Microsoft Corporation (MSFT) 3.2 $1.7B -5% 6.1M 281.92
Amazon (AMZN) 1.8 $968M -15% 295k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $956M -5% 357k 2673.84
Facebook Cl A (FB) 1.6 $882M -9% 2.6M 339.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $760M 6.8M 111.65
Thermo Fisher Scientific (TMO) 1.2 $636M +4% 1.1M 571.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $559M -6% 210k 2665.31
Procter & Gamble Company (PG) 1.0 $524M -5% 3.7M 139.79
Johnson & Johnson (JNJ) 0.9 $492M -2% 3.0M 161.50
Target Corporation (TGT) 0.9 $471M -11% 2.1M 228.79
Texas Instruments Incorporated (TXN) 0.8 $437M -7% 2.3M 192.21
JPMorgan Chase & Co. (JPM) 0.8 $427M 2.6M 163.70
Wal-Mart Stores (WMT) 0.8 $417M -6% 3.0M 139.36

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Intel Corporation (INTC) 0.7 $401M -8% 7.5M 53.24
Cisco Systems (CSCO) 0.7 $398M -6% 7.3M 54.41
Allstate Corporation (ALL) 0.7 $377M 3.0M 127.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $372M 1.2M 319.86
Merck & Co (MRK) 0.7 $364M 4.8M 75.11
UnitedHealth (UNH) 0.6 $342M +8% 876k 390.74
Home Depot (HD) 0.6 $342M -7% 1.0M 328.26
Anthem (ANTM) 0.6 $315M +19% 846k 372.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $300M -2% 1.1M 272.94
Costco Wholesale Corporation (COST) 0.5 $296M -9% 658k 449.35
NVIDIA Corporation (NVDA) 0.5 $294M +209% 1.4M 207.16
Pepsi (PEP) 0.5 $292M -10% 1.9M 150.41
Arrow Electronics (ARW) 0.5 $285M -7% 2.5M 112.29
Adobe Systems Incorporated (ADBE) 0.5 $285M -12% 494k 575.76
Danaher Corporation (DHR) 0.5 $271M +5% 890k 304.49
Capital One Financial (COF) 0.5 $261M +96% 1.6M 161.98
Old Dominion Freight Line (ODFL) 0.5 $257M -2% 897k 286.06
Amgen (AMGN) 0.5 $252M 1.2M 212.67
Cummins (CMI) 0.5 $249M +16% 1.1M 224.54
Pfizer (PFE) 0.5 $243M +4% 5.7M 43.01
Abbott Laboratories (ABT) 0.4 $235M -5% 2.0M 118.11
Visa Com Cl A (V) 0.4 $234M +2% 1.0M 222.75
Verizon Communications (VZ) 0.4 $233M +17% 4.3M 54.01
3M Company (MMM) 0.4 $231M +10% 1.3M 175.42
BlackRock (BLK) 0.4 $231M +12% 275k 838.69
Goldman Sachs (GS) 0.4 $229M +32% 605k 378.03
Oracle Corporation (ORCL) 0.4 $222M -41% 2.5M 87.13
Applied Materials (AMAT) 0.4 $220M -3% 1.7M 128.73
Public Storage (PSA) 0.4 $215M +20% 724k 297.10
Synopsys (SNPS) 0.4 $213M +21% 712k 299.41
Abbvie (ABBV) 0.4 $213M +5% 2.0M 107.87
Lauder Estee Cos Cl A (EL) 0.4 $212M -18% 707k 299.93
Broadcom (AVGO) 0.4 $210M 433k 484.93
Eli Lilly & Co. (LLY) 0.4 $208M -5% 900k 231.05
Intuit (INTU) 0.4 $205M -27% 379k 539.55
Trane Technologies SHS (TT) 0.4 $202M +56% 1.2M 172.65
Republic Services (RSG) 0.4 $200M +4% 1.7M 120.07
Expeditors International of Washington (EXPD) 0.4 $199M +14% 1.7M 119.13
Travelers Companies (TRV) 0.4 $195M -10% 1.3M 152.00
Illinois Tool Works (ITW) 0.4 $192M +10% 928k 206.60
Nike CL B (NKE) 0.4 $191M -9% 1.3M 145.23
Tesla Motors (TSLA) 0.4 $190M -36% 244k 775.48
Infosys Sponsored Adr (INFY) 0.3 $187M -10% 8.4M 22.25
Deere & Company (DE) 0.3 $186M +59% 555k 335.06
Carrier Global Corporation (CARR) 0.3 $183M +8% 3.5M 51.78
Everest Re Group (RE) 0.3 $181M 722k 250.78
Vale S A Sponsored Ads (VALE) 0.3 $181M +12% 13M 13.95
AutoZone (AZO) 0.3 $180M +33% 106k 1698.01
Best Buy (BBY) 0.3 $177M -31% 1.7M 105.71
Qualcomm (QCOM) 0.3 $175M +47% 1.4M 128.98
Medtronic SHS (MDT) 0.3 $174M 1.4M 125.35
Lam Research Corporation (LRCX) 0.3 $174M +36% 306k 569.15
Colgate-Palmolive Company (CL) 0.3 $168M +2% 2.2M 75.58
Regeneron Pharmaceuticals (REGN) 0.3 $167M +42% 276k 605.22
Hp (HPQ) 0.3 $167M -29% 6.1M 27.36
Moderna (MRNA) 0.3 $166M -36% 438k 379.57
Mettler-Toledo International (MTD) 0.3 $165M -3% 120k 1377.36
Lowe's Companies (LOW) 0.3 $165M -40% 812k 202.87
Eaton Corp SHS (ETN) 0.3 $163M -2% 1.1M 149.32
Robert Half International (RHI) 0.3 $163M 1.6M 100.33
Mastercard Incorporated Cl A (MA) 0.3 $163M -21% 467k 347.68
Monster Beverage Corp (MNST) 0.3 $160M -8% 1.8M 88.83
Garmin SHS (GRMN) 0.3 $158M -19% 1.0M 155.51
Waste Management (WM) 0.3 $157M 1.1M 149.36
Emerson Electric (EMR) 0.3 $157M +5% 1.7M 94.20
McDonald's Corporation (MCD) 0.3 $152M +23% 630k 241.17
Kla Corp Com New (KLAC) 0.3 $152M -9% 454k 334.52
Hershey Company (HSY) 0.3 $150M +8% 887k 169.23
International Business Machines (IBM) 0.3 $149M -15% 1.1M 138.93
EOG Resources (EOG) 0.3 $149M +478% 1.9M 80.28
Coca-Cola Company (KO) 0.3 $148M +2% 2.8M 52.46
T. Rowe Price (TROW) 0.3 $145M 735k 196.70
Pulte (PHM) 0.3 $143M -4% 3.1M 45.92
Skyworks Solutions (SWKS) 0.3 $142M -30% 862k 164.80
Progressive Corporation (PGR) 0.3 $137M -14% 1.5M 90.39
Intuitive Surgical Com New (ISRG) 0.3 $137M -5% 138k 994.11
Snap-on Incorporated (SNA) 0.3 $137M +12% 655k 208.95
O'reilly Automotive (ORLY) 0.3 $137M +43% 224k 611.06
Zoetis Cl A (ZTS) 0.3 $136M +42% 703k 194.13
Bio Rad Labs Cl A (BIO) 0.2 $133M +7% 179k 745.95
Newmont Mining Corporation (NEM) 0.2 $129M -17% 2.4M 54.30
Metropcs Communications (TMUS) 0.2 $129M -3% 1.0M 127.76
Packaging Corporation of America (PKG) 0.2 $129M +25% 937k 137.60
Nextera Energy (NEE) 0.2 $129M -16% 1.6M 78.52
Kroger (KR) 0.2 $126M -54% 3.1M 40.43
Paypal Holdings (PYPL) 0.2 $126M -24% 485k 260.21
SVB Financial (SIVB) 0.2 $126M -2% 195k 646.88
Micron Technology (MU) 0.2 $125M +4% 1.8M 70.98
Automatic Data Processing (ADP) 0.2 $124M +108% 619k 199.90
Exxon Mobil Corporation (XOM) 0.2 $124M +64% 2.1M 58.82
Clorox Company (CLX) 0.2 $123M -20% 741k 165.63
Humana (HUM) 0.2 $122M -18% 314k 389.15
McKesson Corporation (MCK) 0.2 $122M -28% 612k 199.38
Hormel Foods Corporation (HRL) 0.2 $120M -9% 2.9M 41.00
Tyson Foods Cl A (TSN) 0.2 $120M -26% 1.5M 78.94
Quest Diagnostics Incorporated (DGX) 0.2 $120M +121% 822k 145.31
Cdw (CDW) 0.2 $117M +19% 643k 182.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $116M -9% 639k 181.32
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $115M +118% 410k 281.44
Amdocs SHS (DOX) 0.2 $115M +5% 1.5M 75.71
Molina Healthcare (MOH) 0.2 $114M 421k 271.31
Chubb (CB) 0.2 $111M -20% 641k 173.48
Wells Fargo & Company (WFC) 0.2 $111M +35% 2.4M 46.42
Cme (CME) 0.2 $111M +34% 571k 193.41
Generac Holdings (GNRC) 0.2 $109M +61% 266k 408.67
Activision Blizzard (ATVI) 0.2 $107M 1.4M 77.39
United Parcel Service CL B (UPS) 0.2 $107M +5% 585k 182.12
Anglogold Ashanti Sponsored Adr (AU) 0.2 $106M -8% 6.7M 15.99
AutoNation (AN) 0.2 $106M -22% 869k 121.76
Lennar Corp Cl A (LEN) 0.2 $104M -4% 1.1M 93.68
Smucker J M Com New (SJM) 0.2 $103M +5% 857k 120.03
American Tower Reit (AMT) 0.2 $103M -15% 387k 265.42
Sherwin-Williams Company (SHW) 0.2 $102M +8% 365k 279.78
Markel Corporation (MKL) 0.2 $100M -4% 83k 1195.12
AmerisourceBergen (ABC) 0.2 $100M -10% 833k 119.45
W.W. Grainger (GWW) 0.2 $100M +50% 253k 393.06
Biogen Idec (BIIB) 0.2 $99M -31% 351k 282.91
General Motors Company (GM) 0.2 $99M +13% 1.9M 52.71
Agilent Technologies Inc C ommon (A) 0.2 $98M +37% 622k 157.53
Qorvo (QRVO) 0.2 $98M +8% 584k 167.20
Ecolab (ECL) 0.2 $97M -16% 463k 208.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $96M +21% 7.7M 12.34
Owens Corning (OC) 0.2 $95M +28% 1.1M 85.51
PerkinElmer (PKI) 0.2 $94M +16% 544k 173.29
Duke Energy Corp Com New (DUK) 0.2 $94M 965k 97.58
Hologic (HOLX) 0.2 $94M -14% 1.3M 73.82
Popular Com New (BPOP) 0.2 $94M +6% 1.2M 77.67
Mosaic (MOS) 0.2 $94M +19% 2.6M 35.72
International Paper Company (IP) 0.2 $93M +109% 1.7M 55.92
Bristol Myers Squibb (BMY) 0.2 $92M -22% 1.6M 59.17
AGCO Corporation (AGCO) 0.2 $91M -6% 738k 122.53
C H Robinson Worldwide Com New (CHRW) 0.2 $90M -19% 1.0M 87.01
Cigna Corp (CI) 0.2 $89M +151% 445k 200.17
Huntington Ingalls Inds (HII) 0.2 $89M +4% 461k 193.06
Crown Castle Intl (CCI) 0.2 $89M +17% 512k 173.29
Philip Morris International (PM) 0.2 $88M 932k 94.79
Mondelez Intl Cl A (MDLZ) 0.2 $88M +10% 1.5M 58.18
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $88M +14% 170k 515.42
Amer (UHAL) 0.2 $88M +12% 136k 645.79
Ally Financial (ALLY) 0.2 $87M +59% 1.7M 51.05
Paccar (PCAR) 0.2 $86M -15% 1.1M 78.93
Electronic Arts (EA) 0.2 $86M -35% 609k 140.44
Dell Technologies CL C (DELL) 0.2 $86M -18% 822k 104.04
Nio Spon Ads (NIO) 0.2 $84M 2.4M 35.62
Stanley Black & Decker (SWK) 0.2 $84M +141% 477k 175.30
United Therapeutics Corporation (UTHR) 0.2 $83M -10% 452k 184.41
Dover Corporation (DOV) 0.2 $82M +15% 527k 155.51
Waters Corporation (WAT) 0.2 $81M +58% 228k 357.30
Gilead Sciences (GILD) 0.1 $80M 1.1M 69.85
Bath &#38 Body Works In (BBWI) 0.1 $79M NEW 1.3M 63.03
Gentex Corporation (GNTX) 0.1 $79M +17% 2.4M 32.98
Lennox International (LII) 0.1 $79M +142% 267k 294.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $78M -15% 1.1M 74.21
Assurant (AIZ) 0.1 $77M +4% 489k 157.75
Citigroup Com New (C) 0.1 $77M -39% 1.1M 70.19
Dollar Tree (DLTR) 0.1 $77M +38% 799k 95.72
Honeywell International (HON) 0.1 $75M +37% 355k 212.35
ConocoPhillips (COP) 0.1 $75M +1185% 1.1M 67.77
Oshkosh Corporation (OSK) 0.1 $75M -3% 731k 102.37
CVS Caremark Corporation (CVS) 0.1 $75M -9% 881k 84.86
Lockheed Martin Corporation (LMT) 0.1 $75M -22% 216k 345.10
Wipro Spon Adr 1 Sh (WIT) 0.1 $75M -30% 8.4M 8.83
Baidu Spon Adr Rep A (BIDU) 0.1 $74M -3% 483k 153.82
Johnson Ctls Intl SHS (JCI) 0.1 $74M -12% 1.1M 68.08
Caterpillar (CAT) 0.1 $73M +20% 381k 191.97
Avery Dennison Corporation (AVY) 0.1 $73M +44% 353k 207.21
Air Products & Chemicals (APD) 0.1 $73M +23% 284k 256.18
Rollins (ROL) 0.1 $73M +6% 2.1M 35.33
Mohawk Industries (MHK) 0.1 $72M +10% 408k 177.40
Bank of New York Mellon Corporation (BK) 0.1 $72M -38% 1.4M 51.84
At&t (T) 0.1 $72M -30% 2.7M 27.01
Organon & Co Common Stock (OGN) 0.1 $71M +341% 2.2M 32.79
Cadence Design Systems (CDNS) 0.1 $71M -3% 469k 151.44
J.B. Hunt Transport Services (JBHT) 0.1 $71M -10% 424k 167.22
Edwards Lifesciences (EW) 0.1 $70M -10% 622k 113.21
FedEx Corporation (FDX) 0.1 $70M -43% 321k 219.28
SYNNEX Corporation (SNX) 0.1 $70M -18% 671k 104.14
Prologis (PLD) 0.1 $69M 553k 125.43
Pinduoduo Sponsored Ads (PDD) 0.1 $69M 757k 90.64
Intercontinental Exchange (ICE) 0.1 $68M -6% 593k 114.81
NVR (NVR) 0.1 $68M +12% 14k 4794.04
Netflix (NFLX) 0.1 $68M -22% 111k 610.42
Chevron Corporation (CVX) 0.1 $66M -33% 646k 101.45
Alleghany Corporation (Y) 0.1 $65M +131% 105k 624.43
Northrop Grumman Corporation (NOC) 0.1 $65M -7% 182k 360.15
Global Payments (GPN) 0.1 $65M +78% 415k 157.58
Allegion Ord Shs (ALLE) 0.1 $65M +78% 494k 132.18
Cerner Corporation (CERN) 0.1 $65M +46% 920k 70.48
ResMed (RMD) 0.1 $64M -20% 244k 263.47
Dick's Sporting Goods (DKS) 0.1 $63M -30% 530k 119.77
Rockwell Automation (ROK) 0.1 $63M +4% 215k 294.04
Ameren Corporation (AEE) 0.1 $63M -3% 778k 81.00
State Street Corporation (STT) 0.1 $63M 742k 84.72
Regal-beloit Corporation (RRX) 0.1 $63M 417k 150.34
American Water Works (AWK) 0.1 $63M +3% 370k 169.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $62M -50% 477k 130.21
Linde SHS (LIN) 0.1 $62M -48% 211k 293.38
Caci Intl Cl A (CACI) 0.1 $62M -2% 236k 262.10
Kohl's Corporation (KSS) 0.1 $62M -18% 1.3M 46.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $61M -43% 1.2M 51.16
Penske Automotive (PAG) 0.1 $61M -4% 608k 100.60
West Pharmaceutical Services (WST) 0.1 $61M 144k 424.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $61M +364% 2.8M 21.76
Tractor Supply Company (TSCO) 0.1 $60M -16% 296k 202.61
Walgreen Boots Alliance (WBA) 0.1 $59M +94% 1.3M 47.05
Consolidated Edison (ED) 0.1 $59M -17% 818k 72.60
Dollar General (DG) 0.1 $59M -38% 279k 212.11
Becton, Dickinson and (BDX) 0.1 $58M -5% 236k 245.89
Deckers Outdoor Corporation (DECK) 0.1 $58M -18% 161k 360.43
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $58M -21% 18M 3.15
Wec Energy Group (WEC) 0.1 $58M 653k 88.19
Columbia Sportswear Company (COLM) 0.1 $58M +4% 600k 95.84
Verisign (VRSN) 0.1 $57M -10% 280k 205.01
IDEXX Laboratories (IDXX) 0.1 $57M +71% 92k 621.83
Tapestry (TPR) 0.1 $57M +47% 1.5M 37.02
Parker-Hannifin Corporation (PH) 0.1 $57M +6% 204k 279.62
Textron (TXT) 0.1 $57M +48% 818k 69.81
Align Technology (ALGN) 0.1 $57M +37% 85k 665.38
S&p Global (SPGI) 0.1 $56M 133k 425.61
Celanese Corporation (CE) 0.1 $56M +23% 372k 150.64
Genuine Parts Company (GPC) 0.1 $56M -11% 461k 121.23
Schneider National CL B (SNDR) 0.1 $55M 2.4M 22.74
Seagen (SGEN) 0.1 $55M -11% 333k 166.39
Altria (MO) 0.1 $55M -29% 1.2M 45.52
Reliance Steel & Aluminum (RS) 0.1 $55M +53% 388k 142.42
Lululemon Athletica (LULU) 0.1 $55M -12% 135k 404.58
Nordson Corporation (NDSN) 0.1 $54M +39% 228k 238.16
Fastenal Company (FAST) 0.1 $54M +248% 1.1M 51.61
Whirlpool Corporation (WHR) 0.1 $54M +30% 266k 203.86
Ford Motor Company (F) 0.1 $53M -43% 3.8M 14.16
Virtu Finl Cl A (VIRT) 0.1 $53M +35% 2.2M 24.43
Abiomed (ABMD) 0.1 $53M +2% 163k 325.43
Gartner (IT) 0.1 $53M +100% 175k 303.88
Westrock (WRK) 0.1 $53M +7% 1.1M 49.83
Paychex (PAYX) 0.1 $52M +31% 466k 112.45
General Mills (GIS) 0.1 $52M -10% 873k 59.82

Past Filings by Aqr Capital Management

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

View all past filings