AQR Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aqr Capital Management

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

Aqr Capital Management has 2177 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $2.0B -2% 16M 122.15
Microsoft Corporation (MSFT) 2.9 $1.8B -6% 7.5M 233.79
Amazon (AMZN) 2.3 $1.4B -4% 450k 3081.00
Facebook Cl A (FB) 1.8 $1.1B +6% 3.8M 291.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $915M -6% 444k 2059.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $819M -3% 6.9M 118.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $779M 3.4M 226.73
Intel Corporation (INTC) 1.2 $740M 12M 63.88
Johnson & Johnson (JNJ) 1.1 $672M -4% 4.1M 163.74
Target Corporation (TGT) 1.1 $650M +6% 3.3M 198.07
Procter & Gamble Company (PG) 1.0 $605M -8% 4.5M 135.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $546M -2% 264k 2068.63
Texas Instruments Incorporated (TXN) 0.9 $537M 2.8M 188.52
Cisco Systems (CSCO) 0.9 $521M +35% 10M 51.71

Setup an alert

AQR Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Wal-Mart Stores (WMT) 0.8 $511M +12% 3.8M 135.83
Thermo Fisher Scientific (TMO) 0.8 $502M +37% 1.1M 455.17
Merck & Co (MRK) 0.8 $495M -4% 6.5M 76.66
Home Depot (HD) 0.7 $450M -19% 1.5M 305.26
Best Buy (BBY) 0.7 $408M 3.6M 114.72
Allstate Corporation (ALL) 0.7 $398M +7% 3.5M 114.90
NVIDIA Corporation (NVDA) 0.6 $364M -5% 687k 530.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $354M 1.3M 276.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $350M -2% 1.4M 255.48
Pepsi (PEP) 0.6 $344M -8% 2.4M 141.45
Adobe Systems Incorporated (ADBE) 0.6 $343M -6% 722k 475.28
Kroger (KR) 0.6 $339M -2% 9.4M 35.99
Arrow Electronics (ARW) 0.6 $339M 3.1M 110.82
Oracle Corporation (ORCL) 0.5 $330M +23% 4.7M 70.17
Verizon Communications (VZ) 0.5 $317M +2% 5.5M 58.09
Lowe's Companies (LOW) 0.5 $317M 1.7M 190.18
UnitedHealth (UNH) 0.5 $296M -9% 796k 372.07
Lauder Estee Cos Cl A (EL) 0.5 $296M -16% 1.0M 290.88
Cummins (CMI) 0.5 $294M +14% 1.1M 259.11
Newmont Mining Corporation (NEM) 0.5 $293M +15% 4.9M 59.80
Hp (HPQ) 0.5 $285M -14% 9.0M 31.75
Intuit (INTU) 0.5 $284M -11% 743k 382.64
Biogen Idec (BIIB) 0.5 $284M 1.0M 276.73
Skyworks Solutions (SWKS) 0.5 $284M -16% 1.6M 182.78
Clorox Company (CLX) 0.5 $283M -8% 1.5M 192.30
Amgen (AMGN) 0.5 $281M +6% 1.1M 248.46
JPMorgan Chase & Co. (JPM) 0.5 $281M +56% 1.8M 152.23
Abbott Laboratories (ABT) 0.5 $277M +38% 2.3M 119.84
Tesla Motors (TSLA) 0.4 $275M -7% 424k 648.47
Mastercard Incorporated Cl A (MA) 0.4 $271M -27% 762k 356.05
Nike CL B (NKE) 0.4 $267M +13% 2.0M 132.89
Anthem (ANTM) 0.4 $267M -4% 744k 358.95
Costco Wholesale Corporation (COST) 0.4 $265M -4% 754k 351.80
3M Company (MMM) 0.4 $265M +31% 1.4M 192.65
FedEx Corporation (FDX) 0.4 $257M +58% 904k 284.04
Broadcom (AVGO) 0.4 $247M +4% 534k 463.47
Applied Materials (AMAT) 0.4 $244M -21% 1.8M 132.03
Abbvie (ABBV) 0.4 $243M -8% 2.3M 107.71
Visa Com Cl A (V) 0.4 $217M -15% 1.0M 211.75
International Business Machines (IBM) 0.4 $216M +8% 1.6M 133.08
Infosys Sponsored Adr (INFY) 0.3 $214M -8% 11M 18.72
Old Dominion Freight Line (ODFL) 0.3 $210M +4% 873k 240.41
McKesson Corporation (MCK) 0.3 $203M +13% 1.0M 194.74
Medtronic SHS (MDT) 0.3 $201M -3% 1.7M 118.11
Eli Lilly & Co. (LLY) 0.3 $199M -25% 1.1M 185.38
Danaher Corporation (DHR) 0.3 $196M +4% 870k 225.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $195M +62% 911k 214.42
Pfizer (PFE) 0.3 $192M +23% 5.3M 36.07
Coca-Cola Company (KO) 0.3 $191M +9% 3.6M 52.70
Illinois Tool Works (ITW) 0.3 $187M 846k 221.51
Monster Beverage Corp (MNST) 0.3 $186M 2.0M 91.10
Garmin SHS (GRMN) 0.3 $181M 1.4M 131.32
Vale S A Sponsored Ads (VALE) 0.3 $180M +18% 10M 17.38
Colgate-Palmolive Company (CL) 0.3 $180M +8% 2.3M 78.83
Humana (HUM) 0.3 $179M -26% 428k 418.84
BlackRock (BLK) 0.3 $178M +39% 237k 750.19
Mettler-Toledo International (MTD) 0.3 $178M -8% 154k 1155.69
Tyson Foods Cl A (TSN) 0.3 $177M +23% 2.4M 74.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $176M +5% 1.1M 164.37
Bristol Myers Squibb (BMY) 0.3 $173M -2% 2.8M 62.98
Public Storage (PSA) 0.3 $173M -5% 704k 245.15
AmerisourceBergen (ABC) 0.3 $169M -2% 1.4M 118.07
Hormel Foods Corporation (HRL) 0.3 $169M -4% 3.5M 47.78
Eaton Corp SHS (ETN) 0.3 $168M +4% 1.2M 138.28
Kla Corp Com New (KLAC) 0.3 $165M +6% 502k 329.11
Electronic Arts (EA) 0.3 $164M +2% 1.2M 135.37
Micron Technology (MU) 0.3 $162M +2% 1.9M 87.63
Nextera Energy (NEE) 0.3 $161M -11% 2.1M 75.10
Pulte (PHM) 0.3 $161M -20% 3.1M 52.44
At&t (T) 0.3 $160M +88% 5.3M 30.27
Cardinal Health (CAH) 0.3 $159M +2% 2.6M 60.75
Expeditors International of Washington (EXPD) 0.3 $159M +4% 1.5M 107.69
Republic Services (RSG) 0.3 $159M -3% 1.6M 99.13
Emerson Electric (EMR) 0.3 $158M +13% 1.7M 90.22
Robert Half International (RHI) 0.3 $155M -22% 2.0M 78.07
Everest Re Group (RE) 0.3 $155M +3% 626k 247.78
Travelers Companies (TRV) 0.2 $152M +3% 1.0M 150.38
Bank of New York Mellon Corporation (BK) 0.2 $152M +2% 3.2M 47.29
Lam Research Corporation (LRCX) 0.2 $151M -29% 254k 595.24
Citigroup Com New (C) 0.2 $149M -14% 2.1M 72.75
Snap-on Incorporated (SNA) 0.2 $148M +25% 643k 230.74
Zoom Video Communications In Cl A (ZM) 0.2 $147M -20% 459k 320.86
T. Rowe Price (TROW) 0.2 $147M +11% 859k 171.56
AutoZone (AZO) 0.2 $147M +22% 105k 1404.18
Activision Blizzard (ATVI) 0.2 $146M +5% 1.6M 93.04
Peloton Interactive Cl A Com (PTON) 0.2 $143M +59% 1.3M 111.18
Ecolab (ECL) 0.2 $143M -4% 667k 214.07
Waste Management (WM) 0.2 $143M -22% 1.1M 129.02
Lockheed Martin Corporation (LMT) 0.2 $142M +104% 384k 369.51
Becton, Dickinson and (BDX) 0.2 $142M +34% 584k 243.15
Kimberly-Clark Corporation (KMB) 0.2 $139M -30% 1000k 138.67
Hershey Company (HSY) 0.2 $138M 876k 157.99
McDonald's Corporation (MCD) 0.2 $138M +38% 616k 224.14
Regeneron Pharmaceuticals (REGN) 0.2 $138M -17% 291k 473.14
Dollar General (DG) 0.2 $137M +6% 679k 201.40
Metropcs Communications (TMUS) 0.2 $136M -4% 1.1M 125.20
Jd.com Spon Adr Cl A (JD) 0.2 $133M -4% 1.6M 84.34
Qorvo (QRVO) 0.2 $130M -30% 711k 182.70
C H Robinson Worldwide Com New (CHRW) 0.2 $130M -6% 1.4M 95.43
Progressive Corporation (PGR) 0.2 $127M +8% 1.3M 95.43
Gilead Sciences (GILD) 0.2 $127M -33% 2.0M 64.63
Paypal Holdings (PYPL) 0.2 $127M +3% 524k 242.84
Linde SHS (LIN) 0.2 $126M -5% 451k 279.53
Huntington Ingalls Inds (HII) 0.2 $126M +9% 611k 205.86
Moderna (MRNA) 0.2 $122M +582% 967k 126.40
Anglogold Ashanti Sponsored Adr (AU) 0.2 $122M +24% 5.5M 21.97
American Tower Reit (AMT) 0.2 $122M -2% 514k 236.43
Trane Technologies SHS (TT) 0.2 $121M -14% 730k 165.56
Gold Fields Sponsored Adr (GFI) 0.2 $118M +21% 12M 9.49
Us Bancorp Del Com New (USB) 0.2 $118M +47% 2.1M 55.31
Smucker J M Com New (SJM) 0.2 $117M +19% 926k 126.17
Tractor Supply Company (TSCO) 0.2 $117M -16% 664k 175.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $115M 2.4M 48.09
Amdocs SHS (DOX) 0.2 $113M +3% 1.6M 70.15
Paccar (PCAR) 0.2 $110M +32% 1.2M 92.92
eBay (EBAY) 0.2 $109M 1.8M 61.24
Cdw (CDW) 0.2 $108M 656k 165.20
SYNNEX Corporation (SNX) 0.2 $108M -10% 942k 114.84
Baidu Spon Adr Rep A (BIDU) 0.2 $108M -3% 497k 217.55
Netflix (NFLX) 0.2 $108M +13% 207k 520.34
Synopsys (SNPS) 0.2 $108M +50% 435k 246.95
United Therapeutics Corporation (UTHR) 0.2 $105M 627k 167.27
SVB Financial (SIVB) 0.2 $105M 214k 489.19
Intuitive Surgical Com New (ISRG) 0.2 $104M +6% 141k 738.94
Johnson Ctls Intl SHS (JCI) 0.2 $104M -41% 1.7M 59.67
AutoNation (AN) 0.2 $104M -9% 1.1M 93.22
Ford Motor Company (F) 0.2 $104M +26% 8.5M 12.25
AGCO Corporation (AGCO) 0.2 $104M +23% 721k 143.65
Qualcomm (QCOM) 0.2 $103M +68% 777k 132.59
Cognizant Technology Solutio Cl A (CTSH) 0.2 $103M +3% 1.3M 78.07
Booking Holdings (BKNG) 0.2 $102M -39% 44k 2329.85
Autodesk (ADSK) 0.2 $101M -2% 366k 276.54
Packaging Corporation of America (PKG) 0.2 $100M +24% 744k 134.48
Philip Morris International (PM) 0.2 $100M -17% 1.1M 88.70
Darden Restaurants (DRI) 0.2 $96M +239% 676k 142.00
Pinduoduo Sponsored Ads (PDD) 0.2 $96M 713k 133.88
Exxon Mobil Corporation (XOM) 0.2 $95M +52% 1.7M 55.83
Dominion Resources (D) 0.2 $95M +26% 1.3M 75.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $94M +5% 5.2M 17.86
Oshkosh Corporation (OSK) 0.2 $93M +46% 781k 118.66
Deckers Outdoor Corporation (DECK) 0.2 $93M +8% 281k 329.64
Wells Fargo & Company (WFC) 0.2 $92M +128% 2.4M 39.07
Nio Spon Ads (NIO) 0.1 $91M +7% 2.3M 38.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $91M +11% 14M 6.34
O'reilly Automotive (ORLY) 0.1 $91M +58% 179k 507.25
Automatic Data Processing (ADP) 0.1 $90M -9% 482k 187.46
Cadence Design Systems (CDNS) 0.1 $90M -10% 665k 135.83
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $89M +516% 20M 4.36
Verisign (VRSN) 0.1 $89M -19% 452k 197.45
Interpublic Group of Companies (IPG) 0.1 $89M -32% 3.1M 29.02
Omni (OMC) 0.1 $88M -2% 1.2M 74.15
Mosaic (MOS) 0.1 $88M +44% 2.8M 31.20
Popular Com New (BPOP) 0.1 $88M -4% 1.2M 70.32
Bio Rad Labs Cl A (BIO) 0.1 $87M 153k 570.01
Duke Energy Corp Com New (DUK) 0.1 $87M +9% 908k 96.12
Fidelity National Financial Fnf Group Com (FNF) 0.1 $87M +39% 2.1M 40.66
Molina Healthcare (MOH) 0.1 $87M +5% 372k 233.75
Prologis (PLD) 0.1 $87M -2% 821k 105.40
Cme (CME) 0.1 $86M -4% 422k 204.26
Sherwin-Williams Company (SHW) 0.1 $86M +25% 117k 738.01
United Parcel Service CL B (UPS) 0.1 $84M -8% 498k 168.74
Dick's Sporting Goods (DKS) 0.1 $84M +4% 1.1M 76.15
Cerner Corporation (CERN) 0.1 $84M +14% 1.2M 71.48
Crown Castle Intl (CCI) 0.1 $82M +2% 480k 170.24
Netease Sponsored Ads (NTES) 0.1 $81M -2% 784k 103.24
PerkinElmer (PKI) 0.1 $81M +29% 628k 128.29
Zoetis Cl A (ZTS) 0.1 $80M -3% 511k 157.09
Assurant (AIZ) 0.1 $80M -5% 566k 141.77
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $80M +132% 9.0M 8.86
Deere & Company (DE) 0.1 $79M +128% 211k 374.14
Domino's Pizza (DPZ) 0.1 $78M -29% 213k 367.79
General Motors Company (GM) 0.1 $78M +67% 1.4M 57.47
CVS Caremark Corporation (CVS) 0.1 $78M -45% 1.0M 75.23
W.W. Grainger (GWW) 0.1 $77M +52% 194k 397.68
Baxter International (BAX) 0.1 $77M -15% 909k 84.34
Chevron Corporation (CVX) 0.1 $77M +159% 731k 104.81
Nxp Semiconductors N V (NXPI) 0.1 $75M +33% 372k 201.04
Gentex Corporation (GNTX) 0.1 $74M +39% 2.1M 35.67
Caci Intl Cl A (CACI) 0.1 $74M +54% 307k 241.80
L Brands (LB) 0.1 $74M +11% 1.2M 61.86
Ameren Corporation (AEE) 0.1 $74M -21% 907k 81.15
J.B. Hunt Transport Services (JBHT) 0.1 $73M +4% 436k 168.07
Roku Com Cl A (ROKU) 0.1 $73M +109% 231k 317.35
Edwards Lifesciences (EW) 0.1 $73M -15% 879k 83.43
Ametek (AME) 0.1 $73M +26% 572k 127.75
Masco Corporation (MAS) 0.1 $73M +32% 1.2M 59.90
Air Products & Chemicals (APD) 0.1 $73M +10% 258k 280.80
Capital One Financial (COF) 0.1 $72M +65% 569k 127.23
General Mills (GIS) 0.1 $72M -5% 1.2M 61.25
Teradyne (TER) 0.1 $72M +12% 596k 120.84
Lennar Corp Cl A (LEN) 0.1 $72M +71% 707k 101.23
Mohawk Industries (MHK) 0.1 $72M -24% 372k 192.31
Williams-Sonoma (WSM) 0.1 $71M -16% 398k 179.20
Manpower (MAN) 0.1 $71M -14% 716k 98.90
Consolidated Edison (ED) 0.1 $71M -10% 950k 74.30
Rollins (ROL) 0.1 $71M +4% 2.1M 34.40
Agilent Technologies Inc C ommon (A) 0.1 $70M +18% 554k 127.07
Seagen (SGEN) 0.1 $70M +46% 507k 138.62
Westrock (WRK) 0.1 $70M +23% 1.4M 52.05
Associated Banc- (ASB) 0.1 $70M +4% 3.3M 21.34
Hologic (HOLX) 0.1 $70M +47% 943k 74.07
ResMed (RMD) 0.1 $70M +5% 359k 193.53
Timken Company (TKR) 0.1 $69M 847k 81.17
M&T Bank Corporation (MTB) 0.1 $68M +15% 450k 151.61
Walt Disney Company (DIS) 0.1 $67M +64% 364k 184.52
Fortune Brands (FBHS) 0.1 $66M -3% 692k 95.91
Mondelez Intl Cl A (MDLZ) 0.1 $66M -9% 1.1M 58.55
Quest Diagnostics Incorporated (DGX) 0.1 $65M -12% 513k 127.63
Dover Corporation (DOV) 0.1 $65M +42% 476k 137.15
Wec Energy Group (WEC) 0.1 $65M -7% 699k 93.27
Quidel Corporation (QDEL) 0.1 $64M +141% 503k 127.93
Ss&c Technologies Holding (SSNC) 0.1 $64M 938k 68.33
Ingredion Incorporated (INGR) 0.1 $64M -16% 716k 89.46
Nrg Energy Com New (NRG) 0.1 $63M -23% 1.7M 37.50
Genuine Parts Company (GPC) 0.1 $63M +61% 541k 115.58
LKQ Corporation (LKQ) 0.1 $62M -18% 1.5M 42.33
Qurate Retail Com Ser A (QRTEA) 0.1 $62M +14% 5.3M 11.76
Carrier Global Corporation (CARR) 0.1 $62M +157% 1.5M 42.22
Universal Hlth Svcs CL B (UHS) 0.1 $62M -28% 465k 133.39
American Water Works (AWK) 0.1 $62M -18% 418k 148.05
Kinder Morgan (KMI) 0.1 $62M +565% 3.7M 16.61
Corteva (CTVA) 0.1 $62M +87% 1.3M 46.62
Nu Skin Enterprises Cl A (NUS) 0.1 $61M +37% 1.2M 52.89
Kohl's Corporation (KSS) 0.1 $61M 1.0M 59.61
EOG Resources (EOG) 0.1 $61M +455% 837k 72.53
Dell Technologies CL C (DELL) 0.1 $60M +118% 684k 88.15
Honeywell International (HON) 0.1 $60M +3% 275k 217.07
Caterpillar (CAT) 0.1 $60M +5% 257k 231.87
F5 Networks (FFIV) 0.1 $59M -8% 285k 208.63
Abiomed (ABMD) 0.1 $59M -2% 185k 318.71
Sprouts Fmrs Mkt (SFM) 0.1 $58M +34% 2.2M 26.62
Regal-beloit Corporation (RBC) 0.1 $58M -9% 408k 142.68
Acuity Brands (AYI) 0.1 $58M +10% 372k 156.55
Lululemon Athletica (LULU) 0.1 $58M -14% 191k 303.50
Steris Shs Usd (STE) 0.1 $58M -20% 303k 189.52
Steel Dynamics (STLD) 0.1 $57M -43% 1.1M 50.75

Past Filings by Aqr Capital Management

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

View all past filings