AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TSM, GOOGL, CSCO, and represent 9.93% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CI (+$143M), WMT (+$134M), AIG (+$128M), GM (+$102M), PCAR (+$99M), ADI (+$91M), CF (+$84M), SYF (+$81M), HUM (+$74M), BIIB (+$62M).
- Started 129 new stock positions in CDE, PRTA, ALHC, FGEN, AMLX, REPL, HELE, Linde, SEAT, America Movil Sab De Cv.
- Reduced shares in these 10 stocks: META (-$177M), WFC (-$119M), T (-$108M), MU (-$69M), AAPL (-$68M), LYB (-$66M), EXPE (-$65M), ALLY (-$58M), REGN (-$56M), XOM (-$54M).
- Sold out of its positions in POWW, AXTI, ABCL, ADTN, ACET, Altra Holdings, America Movil Sab De Cv spon adr l, ARIS, ARWR, ARVN.
- Aqr Capital Management was a net buyer of stock by $126M.
- Aqr Capital Management has $46B in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001167557
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Portfolio Holdings for Aqr Capital Management
Aqr Capital Management holds 2153 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Aqr Capital Management has 2153 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aqr Capital Management March 31, 2023 positions
- Download the Aqr Capital Management March 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $1.5B | -4% | 8.9M | 162.76 |
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Microsoft Corporation (MSFT) | 2.8 | $1.3B | 4.5M | 283.81 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $714M | 7.7M | 93.02 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $576M | 5.7M | 101.86 |
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Cisco Systems (CSCO) | 1.1 | $493M | +7% | 9.6M | 51.61 |
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Meta Platforms Cl A (META) | 1.0 | $441M | -28% | 2.1M | 209.27 |
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Amazon (AMZN) | 0.8 | $381M | +6% | 3.7M | 102.54 |
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Pfizer (PFE) | 0.8 | $380M | -4% | 9.4M | 40.53 |
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Exxon Mobil Corporation (XOM) | 0.8 | $373M | -12% | 3.4M | 109.43 |
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CVS Caremark Corporation (CVS) | 0.8 | $350M | +10% | 4.7M | 74.31 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $346M | +12% | 905k | 382.24 |
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Coca-Cola Company (KO) | 0.8 | $343M | -3% | 5.5M | 62.03 |
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Wal-Mart Stores (WMT) | 0.7 | $329M | +68% | 2.2M | 147.45 |
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Johnson & Johnson (JNJ) | 0.7 | $306M | +7% | 2.0M | 153.86 |
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Setup an alertAQR Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $301M | 2.9M | 104.00 |
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Merck & Co (MRK) | 0.7 | $298M | -9% | 2.8M | 106.10 |
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Cigna Corp (CI) | 0.6 | $294M | +94% | 1.2M | 255.02 |
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American Intl Group Com New (AIG) | 0.6 | $290M | +78% | 5.8M | 50.05 |
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Gilead Sciences (GILD) | 0.6 | $287M | -6% | 3.5M | 81.78 |
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Procter & Gamble Company (PG) | 0.6 | $282M | -12% | 1.9M | 148.18 |
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Pepsi (PEP) | 0.6 | $275M | -10% | 1.5M | 181.89 |
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UnitedHealth (UNH) | 0.6 | $257M | -8% | 544k | 472.59 |
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Kroger (KR) | 0.6 | $253M | 5.1M | 49.22 |
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Citigroup Com New (C) | 0.6 | $252M | -7% | 5.4M | 46.36 |
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Intel Corporation (INTC) | 0.6 | $251M | +11% | 7.8M | 32.11 |
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Arrow Electronics (ARW) | 0.5 | $248M | -3% | 2.0M | 123.25 |
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Visa Com Cl A (V) | 0.5 | $242M | -6% | 1.1M | 223.87 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $241M | -2% | 664k | 362.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $239M | -6% | 773k | 308.77 |
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At&t (T) | 0.5 | $238M | -31% | 13M | 19.05 |
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Chevron Corporation (CVX) | 0.5 | $237M | -6% | 1.5M | 162.35 |
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CF Industries Holdings (CF) | 0.5 | $223M | +59% | 3.1M | 71.68 |
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Humana (HUM) | 0.5 | $221M | +50% | 454k | 485.46 |
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Broadcom (AVGO) | 0.5 | $220M | -7% | 348k | 633.17 |
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3M Company (MMM) | 0.5 | $210M | +9% | 2.0M | 103.41 |
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Owens Corning (OC) | 0.5 | $210M | +25% | 2.2M | 93.82 |
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Texas Instruments Incorporated (TXN) | 0.5 | $208M | -3% | 1.1M | 184.77 |
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Regeneron Pharmaceuticals (REGN) | 0.4 | $198M | -22% | 241k | 821.21 |
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Valero Energy Corporation (VLO) | 0.4 | $197M | +10% | 1.4M | 136.70 |
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General Motors Company (GM) | 0.4 | $196M | +107% | 5.4M | 36.28 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $196M | -25% | 2.1M | 92.67 |
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Marathon Petroleum Corp (MPC) | 0.4 | $192M | -2% | 1.4M | 133.34 |
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Bristol Myers Squibb (BMY) | 0.4 | $189M | +22% | 2.7M | 69.07 |
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Abbvie (ABBV) | 0.4 | $189M | -16% | 1.2M | 158.06 |
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Verizon Communications (VZ) | 0.4 | $189M | -16% | 4.9M | 38.68 |
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Tyson Foods Cl A (TSN) | 0.4 | $182M | -20% | 3.1M | 58.29 |
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Pulte (PHM) | 0.4 | $181M | +10% | 3.1M | 57.48 |
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Paccar (PCAR) | 0.4 | $180M | +120% | 2.5M | 72.16 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $180M | -2% | 572k | 315.04 |
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Hewlett Packard Enterprise (HPE) | 0.4 | $179M | +17% | 11M | 15.83 |
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Danaher Corporation (DHR) | 0.4 | $177M | +7% | 703k | 251.56 |
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Nrg Energy Com New (NRG) | 0.4 | $173M | +50% | 5.2M | 33.47 |
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Tesla Motors (TSLA) | 0.4 | $166M | -2% | 834k | 198.98 |
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Abbott Laboratories (ABT) | 0.4 | $166M | -8% | 1.6M | 100.34 |
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Mosaic (MOS) | 0.4 | $165M | +20% | 3.7M | 44.84 |
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Booking Holdings (BKNG) | 0.3 | $158M | -3% | 60k | 2641.83 |
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Amgen (AMGN) | 0.3 | $156M | +6% | 646k | 241.26 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $155M | +54% | 3.5M | 44.80 |
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Archer Daniels Midland Company (ADM) | 0.3 | $153M | +48% | 1.9M | 79.66 |
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Toll Brothers (TOL) | 0.3 | $153M | +45% | 2.6M | 59.33 |
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Microchip Technology (MCHP) | 0.3 | $145M | +74% | 1.7M | 82.92 |
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salesforce (CRM) | 0.3 | $144M | +9% | 728k | 197.82 |
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Everest Re Group (RE) | 0.3 | $144M | 402k | 358.02 |
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Steel Dynamics (STLD) | 0.3 | $142M | +17% | 1.3M | 111.17 |
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Colgate-Palmolive Company (CL) | 0.3 | $137M | -9% | 1.8M | 75.15 |
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Cme (CME) | 0.3 | $137M | +18% | 721k | 189.92 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $137M | +18% | 482k | 284.01 |
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Unum (UNM) | 0.3 | $136M | +39% | 3.5M | 39.11 |
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McDonald's Corporation (MCD) | 0.3 | $136M | +70% | 487k | 279.61 |
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Synchrony Financial (SYF) | 0.3 | $135M | +151% | 4.8M | 28.34 |
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Qualcomm (QCOM) | 0.3 | $134M | +56% | 1.1M | 126.70 |
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Textron (TXT) | 0.3 | $134M | 1.9M | 70.50 |
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Huntington Ingalls Inds (HII) | 0.3 | $132M | +50% | 639k | 207.02 |
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Cardinal Health (CAH) | 0.3 | $132M | +63% | 1.8M | 75.22 |
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Travelers Companies (TRV) | 0.3 | $130M | -2% | 757k | 171.21 |
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Thermo Fisher Scientific (TMO) | 0.3 | $129M | +7% | 227k | 569.93 |
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Lockheed Martin Corporation (LMT) | 0.3 | $128M | 271k | 472.73 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $128M | -7% | 2.1M | 60.14 |
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NVIDIA Corporation (NVDA) | 0.3 | $127M | +62% | 462k | 275.16 |
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Builders FirstSource (BLDR) | 0.3 | $126M | -23% | 1.5M | 86.96 |
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Altria (MO) | 0.3 | $126M | +14% | 2.8M | 44.58 |
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Analog Devices (ADI) | 0.3 | $124M | +282% | 636k | 194.33 |
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Expedia Group Com New (EXPE) | 0.3 | $123M | -34% | 1.3M | 96.75 |
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Hershey Company (HSY) | 0.3 | $123M | -6% | 483k | 254.41 |
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AutoNation (AN) | 0.3 | $123M | -9% | 926k | 132.40 |
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General Dynamics Corporation (GD) | 0.3 | $122M | +14% | 534k | 228.21 |
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Biogen Idec (BIIB) | 0.3 | $117M | +113% | 423k | 276.96 |
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Snap-on Incorporated (SNA) | 0.3 | $115M | -11% | 474k | 243.07 |
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Eli Lilly & Co. (LLY) | 0.2 | $114M | -11% | 331k | 343.11 |
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Cummins (CMI) | 0.2 | $112M | 477k | 234.80 |
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Costco Wholesale Corporation (COST) | 0.2 | $112M | -8% | 226k | 495.51 |
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Expeditors International of Washington (EXPD) | 0.2 | $112M | +2% | 1.0M | 108.13 |
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McKesson Corporation (MCK) | 0.2 | $111M | +10% | 311k | 356.05 |
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Best Buy (BBY) | 0.2 | $109M | -2% | 1.4M | 75.97 |
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Viatris (VTRS) | 0.2 | $107M | 11M | 9.62 |
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AGCO Corporation (AGCO) | 0.2 | $104M | +108% | 771k | 135.20 |
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Progressive Corporation (PGR) | 0.2 | $104M | +3% | 727k | 143.06 |
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Anthem (ELV) | 0.2 | $101M | -23% | 221k | 459.81 |
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Hasbro (HAS) | 0.2 | $99M | +64% | 1.9M | 52.52 |
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Metropcs Communications (TMUS) | 0.2 | $98M | +2% | 674k | 144.84 |
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Manpower (MAN) | 0.2 | $97M | -3% | 1.2M | 81.73 |
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Caterpillar (CAT) | 0.2 | $97M | +54% | 427k | 226.66 |
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Centene Corporation (CNC) | 0.2 | $95M | +157% | 1.5M | 63.21 |
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EOG Resources (EOG) | 0.2 | $95M | -33% | 832k | 113.87 |
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Applied Materials (AMAT) | 0.2 | $95M | +10% | 776k | 121.94 |
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Macy's (M) | 0.2 | $95M | +34% | 5.5M | 17.11 |
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Chubb (CB) | 0.2 | $94M | -3% | 483k | 194.18 |
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Westrock (WRK) | 0.2 | $94M | -24% | 3.1M | 30.06 |
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Lam Research Corporation (LRCX) | 0.2 | $94M | +38% | 177k | 527.75 |
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Home Depot (HD) | 0.2 | $93M | -21% | 323k | 288.72 |
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Dell Technologies CL C (DELL) | 0.2 | $93M | -13% | 2.3M | 40.17 |
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NVR (NVR) | 0.2 | $93M | +91% | 17k | 5425.72 |
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Medtronic SHS (MDT) | 0.2 | $92M | -33% | 1.2M | 79.60 |
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Molson Coors Beverage CL B (TAP) | 0.2 | $91M | -7% | 1.8M | 51.65 |
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Kla Corp Com New (KLAC) | 0.2 | $91M | +59% | 228k | 397.86 |
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Jabil Circuit (JBL) | 0.2 | $90M | +3% | 1.0M | 87.43 |
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Robert Half International (RHI) | 0.2 | $90M | -30% | 1.1M | 78.28 |
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Phillips 66 (PSX) | 0.2 | $89M | +8% | 893k | 99.37 |
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Republic Services (RSG) | 0.2 | $88M | +21% | 653k | 135.22 |
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Waste Management (WM) | 0.2 | $88M | -16% | 540k | 163.17 |
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Public Storage (PSA) | 0.2 | $88M | -31% | 294k | 298.53 |
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Old Dominion Freight Line (ODFL) | 0.2 | $87M | -9% | 261k | 333.61 |
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Syneos Health Cl A (SYNH) | 0.2 | $87M | +13% | 2.4M | 35.50 |
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International Paper Company (IP) | 0.2 | $87M | -3% | 2.4M | 35.52 |
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United States Steel Corporation (X) | 0.2 | $86M | +14% | 3.3M | 26.10 |
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AutoZone (AZO) | 0.2 | $85M | -18% | 35k | 2419.66 |
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Advance Auto Parts (AAP) | 0.2 | $85M | +109% | 702k | 120.25 |
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Automatic Data Processing (ADP) | 0.2 | $84M | +8% | 382k | 220.26 |
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Electronic Arts (EA) | 0.2 | $83M | 696k | 119.57 |
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Consolidated Edison (ED) | 0.2 | $83M | -20% | 871k | 95.23 |
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United Therapeutics Corporation (UTHR) | 0.2 | $82M | +43% | 373k | 220.72 |
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C H Robinson Worldwide Com New (CHRW) | 0.2 | $81M | +8% | 835k | 97.34 |
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Illinois Tool Works (ITW) | 0.2 | $80M | -12% | 333k | 241.36 |
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Netflix (NFLX) | 0.2 | $79M | +120% | 233k | 340.80 |
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Hologic (HOLX) | 0.2 | $79M | -14% | 987k | 80.45 |
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H&R Block (HRB) | 0.2 | $79M | +11% | 2.3M | 35.01 |
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Pvh Corporation (PVH) | 0.2 | $78M | -28% | 901k | 86.70 |
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Reliance Steel & Aluminum (RS) | 0.2 | $78M | -7% | 309k | 252.11 |
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Taylor Morrison Hom (TMHC) | 0.2 | $78M | 2.1M | 37.71 |
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Synopsys (SNPS) | 0.2 | $78M | -14% | 206k | 378.70 |
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Schneider National CL B (SNDR) | 0.2 | $77M | -2% | 2.9M | 26.22 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $77M | +50% | 141k | 541.79 |
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International Business Machines (IBM) | 0.2 | $76M | -27% | 587k | 129.80 |
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Vishay Intertechnology (VSH) | 0.2 | $76M | -10% | 3.4M | 22.27 |
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Skyworks Solutions (SWKS) | 0.2 | $75M | +35% | 642k | 117.08 |
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Lennar Corp Cl A (LEN) | 0.2 | $75M | -15% | 723k | 103.21 |
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Williams-Sonoma (WSM) | 0.2 | $74M | -14% | 622k | 119.03 |
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Landstar System (LSTR) | 0.2 | $74M | -7% | 419k | 176.60 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $74M | +211% | 2.1M | 34.62 |
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Avnet (AVT) | 0.2 | $74M | +26% | 1.6M | 44.84 |
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Monster Beverage Corp (MNST) | 0.2 | $74M | +99% | 1.4M | 53.27 |
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Lowe's Companies (LOW) | 0.2 | $73M | +2% | 374k | 195.62 |
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ConocoPhillips (COP) | 0.2 | $73M | -37% | 738k | 99.21 |
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Smucker J M Com New (SJM) | 0.2 | $73M | +11% | 462k | 157.37 |
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O'reilly Automotive (ORLY) | 0.2 | $72M | +4% | 85k | 848.32 |
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Marathon Oil Corporation (MRO) | 0.2 | $72M | -25% | 3.0M | 23.96 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $72M | -37% | 1.9M | 37.39 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $71M | -35% | 553k | 128.98 |
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General Mills (GIS) | 0.2 | $71M | -7% | 834k | 85.41 |
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Hf Sinclair Corp (DINO) | 0.2 | $71M | +32% | 1.5M | 48.04 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $71M | -7% | 389k | 181.83 |
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Becton, Dickinson and (BDX) | 0.2 | $71M | -6% | 288k | 245.69 |
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Capital One Financial (COF) | 0.2 | $70M | +21% | 746k | 94.07 |
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Mettler-Toledo International (MTD) | 0.2 | $69M | -9% | 46k | 1518.16 |
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Goldman Sachs (GS) | 0.2 | $69M | +44% | 214k | 322.58 |
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Philip Morris International (PM) | 0.1 | $68M | -15% | 696k | 97.24 |
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Hp (HPQ) | 0.1 | $67M | -37% | 2.3M | 29.06 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $67M | -19% | 956k | 69.72 |
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ON Semiconductor (ON) | 0.1 | $67M | +10% | 817k | 81.49 |
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KB Home (KBH) | 0.1 | $67M | +16% | 1.7M | 39.86 |
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Roper Industries (ROP) | 0.1 | $66M | +10% | 151k | 438.60 |
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Akamai Technologies (AKAM) | 0.1 | $66M | +254% | 855k | 77.00 |
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Nucor Corporation (NUE) | 0.1 | $66M | -13% | 433k | 151.77 |
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NetApp (NTAP) | 0.1 | $65M | +291% | 1.0M | 62.86 |
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Teradata Corporation (TDC) | 0.1 | $65M | -12% | 1.7M | 39.47 |
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SYNNEX Corporation (SNX) | 0.1 | $65M | +330% | 680k | 95.21 |
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Popular Com New (BPOP) | 0.1 | $64M | +10% | 1.2M | 55.69 |
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Western Union Company (WU) | 0.1 | $64M | -12% | 5.8M | 11.11 |
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Dxc Technology (DXC) | 0.1 | $64M | -5% | 2.5M | 25.31 |
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Playtika Hldg Corp (PLTK) | 0.1 | $64M | -14% | 5.7M | 11.07 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $63M | +2% | 471k | 133.94 |
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Acuity Brands (AYI) | 0.1 | $63M | +9% | 347k | 181.08 |
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Emcor (EME) | 0.1 | $62M | -10% | 383k | 162.57 |
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Cadence Design Systems (CDNS) | 0.1 | $62M | -20% | 297k | 208.09 |
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Duke Energy Corp Com New (DUK) | 0.1 | $61M | -4% | 636k | 96.47 |
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Hormel Foods Corporation (HRL) | 0.1 | $61M | -7% | 1.5M | 39.49 |
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Eastman Chemical Company (EMN) | 0.1 | $61M | -2% | 734k | 83.11 |
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Hartford Financial Services (HIG) | 0.1 | $61M | 881k | 69.18 |
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Penske Automotive (PAG) | 0.1 | $61M | -2% | 429k | 141.10 |
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Incyte Corporation (INCY) | 0.1 | $60M | +18% | 846k | 71.37 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $60M | +130% | 328k | 182.17 |
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Huntsman Corporation (HUN) | 0.1 | $59M | -32% | 2.2M | 26.60 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $59M | -26% | 1.1M | 55.51 |
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Paypal Holdings (PYPL) | 0.1 | $59M | +698% | 787k | 74.47 |
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Xcel Energy (XEL) | 0.1 | $59M | +4% | 873k | 67.15 |
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Vontier Corporation (VNT) | 0.1 | $58M | -20% | 2.2M | 27.06 |
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Marsh & McLennan Companies (MMC) | 0.1 | $58M | +2% | 348k | 166.15 |
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Kraft Heinz (KHC) | 0.1 | $58M | -34% | 1.5M | 38.57 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $57M | +2% | 756k | 75.90 |
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Eversource Energy (ES) | 0.1 | $57M | +57% | 732k | 78.26 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $57M | +44% | 431k | 132.76 |
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Raytheon Technologies Corp (RTX) | 0.1 | $57M | +17% | 578k | 97.86 |
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Dow (DOW) | 0.1 | $56M | -36% | 1.0M | 53.98 |
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F5 Networks (FFIV) | 0.1 | $56M | +110% | 391k | 143.78 |
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Nextera Energy (NEE) | 0.1 | $56M | +14% | 727k | 76.59 |
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Travel Leisure Ord (TNL) | 0.1 | $56M | +3% | 1.4M | 38.94 |
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Liberty Global SHS CL C (LBTYK) | 0.1 | $55M | +70% | 2.7M | 20.14 |
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Cirrus Logic (CRUS) | 0.1 | $54M | +43% | 498k | 108.91 |
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Dropbox Cl A (DBX) | 0.1 | $54M | +102% | 2.6M | 21.21 |
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Caci Intl Cl A (CACI) | 0.1 | $54M | +12% | 183k | 296.28 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $54M | +50% | 101k | 535.08 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $54M | -13% | 2.2M | 24.37 |
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Westlake Chemical Corporation (WLK) | 0.1 | $54M | -16% | 470k | 114.12 |
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Berry Plastics (BERY) | 0.1 | $53M | +44% | 915k | 58.38 |
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Allstate Corporation (ALL) | 0.1 | $53M | -25% | 482k | 110.15 |
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Henry Schein (HSIC) | 0.1 | $53M | -18% | 654k | 80.65 |
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LKQ Corporation (LKQ) | 0.1 | $52M | +7% | 924k | 55.91 |
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Molina Healthcare (MOH) | 0.1 | $52M | -38% | 193k | 267.49 |
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Altice Usa Cl A (ATUS) | 0.1 | $51M | +33% | 16M | 3.18 |
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Paychex (PAYX) | 0.1 | $51M | +12% | 446k | 114.41 |
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Pdc Energy (PDCE) | 0.1 | $50M | 785k | 64.18 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $50M | -33% | 359k | 140.25 |
|
NCR Corporation (NCR) | 0.1 | $50M | -17% | 2.2M | 23.21 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $50M | -30% | 398k | 125.38 |
|
Old Republic International Corporation (ORI) | 0.1 | $50M | -12% | 2.0M | 24.74 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $50M | -9% | 287k | 172.61 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $50M | +4% | 1.1M | 44.79 |
|
Pbf Energy Cl A (PBF) | 0.1 | $50M | +253% | 1.2M | 42.87 |
|
Olin Corp Com Par $1 (OLN) | 0.1 | $50M | -3% | 903k | 54.84 |
|
Wec Energy Group (WEC) | 0.1 | $49M | -16% | 518k | 94.74 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $49M | +115% | 673k | 72.95 |
|
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $49M | +273% | 9.3M | 5.29 |
|
Domino's Pizza (DPZ) | 0.1 | $49M | +1385% | 148k | 329.35 |
|
CNO Financial (CNO) | 0.1 | $49M | -19% | 2.2M | 22.08 |
|
Timken Company (TKR) | 0.1 | $49M | +59% | 600k | 81.04 |
|
L3harris Technologies (LHX) | 0.1 | $49M | +293% | 249k | 195.59 |
|
Hldgs (UAL) | 0.1 | $48M | +234% | 1.1M | 44.02 |
|
Assurant (AIZ) | 0.1 | $48M | +26% | 401k | 119.58 |
|
FedEx Corporation (FDX) | 0.1 | $47M | -26% | 208k | 225.73 |
|
United Rentals (URI) | 0.1 | $47M | -7% | 120k | 388.66 |
|
Edwards Lifesciences (EW) | 0.1 | $47M | +16% | 571k | 81.47 |
|
Dick's Sporting Goods (DKS) | 0.1 | $46M | +83% | 334k | 137.74 |
|
Univar (UNVR) | 0.1 | $46M | +20% | 1.3M | 35.03 |
|
Qorvo (QRVO) | 0.1 | $45M | +11% | 452k | 100.59 |
|
Ally Financial (ALLY) | 0.1 | $45M | -56% | 1.8M | 25.05 |
|
Principal Financial (PFG) | 0.1 | $45M | +107% | 613k | 73.29 |
|
Bath & Body Works In (BBWI) | 0.1 | $45M | +15% | 1.2M | 36.37 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $45M | +3% | 328k | 136.02 |
|
Church & Dwight (CHD) | 0.1 | $45M | -24% | 510k | 87.42 |
|
Ameren Corporation (AEE) | 0.1 | $44M | -13% | 514k | 86.39 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- 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
- 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