AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 11.20% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$556M), Arista Networks (+$336M), TSLA (+$236M), MRK (+$233M), INFY (+$147M), ADBE (+$143M), CNC (+$141M), PANW (+$139M), CME (+$139M), HOOD (+$137M).
- Started 260 new stock positions in LNZA, AUB, KBWB, PRLD, IYH, CG, SOC, AVUS, IRTC, LXEO.
- Reduced shares in these 10 stocks: ANET (-$300M), GOOGL (-$155M), DIS (-$128M), DAL (-$125M), CSCO (-$117M), CI (-$115M), TPR (-$106M), T (-$101M), AVGO (-$98M), Lam Research Corporation (-$96M).
- Sold out of its positions in ANGI, AAN, SYRE, ADVM, BABA, ALLO, ALVR, AMPS, ANIK, APLT.
- Aqr Capital Management was a net buyer of stock by $4.5B.
- Aqr Capital Management has $78B in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001167557
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Portfolio Holdings for Aqr Capital Management
Aqr Capital Management holds 2861 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Aqr Capital Management has 2861 total positions. Only the first 250 positions are shown.
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- Download the Aqr Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $2.6B | +27% | 10M | 250.42 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $2.2B | 16M | 134.29 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $1.8B | +3% | 4.2M | 421.50 |
|
| Amazon (AMZN) | 1.5 | $1.2B | +8% | 5.4M | 219.39 |
|
| Meta Platforms Cl A (META) | 1.2 | $965M | +9% | 1.6M | 585.51 |
|
| Broadcom (AVGO) | 0.9 | $661M | -12% | 2.8M | 231.84 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $615M | +5% | 7.5M | 81.61 |
|
| Ge Aerospace Com New (GE) | 0.8 | $615M | +12% | 3.7M | 166.79 |
|
| Cme (CME) | 0.8 | $586M | +31% | 2.5M | 232.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $556M | +5% | 2.9M | 190.44 |
|
| Merck & Co (MRK) | 0.7 | $533M | +77% | 5.4M | 99.13 |
|
| McKesson Corporation (MCK) | 0.7 | $526M | +9% | 922k | 569.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $514M | -23% | 2.7M | 189.30 |
|
| Johnson & Johnson (JNJ) | 0.6 | $500M | +9% | 3.5M | 144.01 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $496M | -4% | 644k | 770.55 |
|
| Wal-Mart Stores (WMT) | 0.6 | $482M | +22% | 5.3M | 90.35 |
|
| Centene Corporation (CNC) | 0.6 | $469M | +42% | 7.7M | 60.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $464M | +26% | 12M | 37.49 |
|
| Tesla Motors (TSLA) | 0.6 | $445M | +112% | 1.1M | 403.84 |
|
| Progressive Corporation (PGR) | 0.6 | $435M | -4% | 1.8M | 239.61 |
|
| Booking Holdings (BKNG) | 0.6 | $427M | -3% | 86k | 4968.42 |
|
| At&t (T) | 0.5 | $407M | -19% | 18M | 22.77 |
|
| Fortinet (FTNT) | 0.5 | $400M | +5% | 4.2M | 94.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $364M | +2% | 804k | 453.28 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $344M | 975k | 352.84 |
|
|
| Arista Networks Com Shs | 0.4 | $336M | NEW | 3.0M | 110.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $335M | +74% | 753k | 444.68 |
|
| AmerisourceBergen (COR) | 0.4 | $329M | 1.5M | 224.68 |
|
|
| Chubb (CB) | 0.4 | $326M | +4% | 1.2M | 276.22 |
|
| Visa Com Cl A (V) | 0.4 | $326M | +4% | 1.0M | 316.04 |
|
| Allstate Corporation (ALL) | 0.4 | $323M | +23% | 1.7M | 192.68 |
|
| 3M Company (MMM) | 0.4 | $323M | 2.5M | 129.09 |
|
|
| Cardinal Health (CAH) | 0.4 | $311M | -14% | 2.6M | 118.27 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $311M | +52% | 2.4M | 131.41 |
|
| Altria (MO) | 0.4 | $306M | +4% | 5.9M | 52.10 |
|
| Citigroup Com New (C) | 0.4 | $305M | 4.3M | 70.39 |
|
|
| General Motors Company (GM) | 0.4 | $291M | 5.5M | 53.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $285M | -3% | 3.1M | 90.91 |
|
| Kroger (KR) | 0.4 | $283M | -3% | 4.6M | 61.15 |
|
| Travelers Companies (TRV) | 0.4 | $278M | -2% | 1.2M | 240.66 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $277M | -12% | 302k | 916.27 |
|
| Cigna Corp (CI) | 0.4 | $275M | -29% | 996k | 276.14 |
|
| Verisign (VRSN) | 0.4 | $274M | +20% | 1.3M | 206.35 |
|
| Everest Re Group (EG) | 0.3 | $272M | -10% | 751k | 361.63 |
|
| Citizens Financial (CFG) | 0.3 | $271M | +32% | 6.2M | 43.76 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $259M | +2% | 1.9M | 136.50 |
|
| Paypal Holdings (PYPL) | 0.3 | $258M | +79% | 3.0M | 85.35 |
|
| Synchrony Financial (SYF) | 0.3 | $258M | -15% | 4.0M | 65.00 |
|
| Abbvie (ABBV) | 0.3 | $256M | -15% | 1.4M | 176.91 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $252M | +35% | 1.8M | 136.40 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $251M | -18% | 4.4M | 57.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $246M | -5% | 467k | 526.57 |
|
| Cisco Systems (CSCO) | 0.3 | $244M | -32% | 4.1M | 59.20 |
|
| Incyte Corporation (INCY) | 0.3 | $242M | +29% | 3.5M | 68.95 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $238M | +5% | 2.7M | 88.62 |
|
| Servicenow (NOW) | 0.3 | $238M | +40% | 225k | 1060.12 |
|
| Netflix (NFLX) | 0.3 | $234M | +14% | 262k | 891.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $227M | -12% | 1.4M | 167.19 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $227M | +2% | 4.0M | 56.56 |
|
| Emcor (EME) | 0.3 | $222M | +13% | 490k | 453.90 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $222M | +26% | 457k | 485.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $218M | +16% | 911k | 239.71 |
|
| Bank of America Corporation (BAC) | 0.3 | $214M | -20% | 4.9M | 43.95 |
|
| Pepsi (PEP) | 0.3 | $212M | 1.4M | 152.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $212M | +34% | 452k | 468.31 |
|
| Assurant (AIZ) | 0.3 | $210M | -8% | 987k | 212.83 |
|
| Cummins (CMI) | 0.3 | $209M | -7% | 598k | 348.60 |
|
| Medtronic SHS (MDT) | 0.3 | $208M | +21% | 2.6M | 79.87 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $203M | -25% | 1.9M | 106.90 |
|
| Hartford Financial Services (HIG) | 0.3 | $202M | +7% | 1.8M | 109.40 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $201M | +270% | 9.2M | 21.92 |
|
| Howmet Aerospace (HWM) | 0.3 | $198M | -7% | 1.8M | 109.37 |
|
| International Business Machines (IBM) | 0.3 | $197M | -19% | 894k | 219.83 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $196M | +231% | 5.3M | 37.26 |
|
| Godaddy Cl A (GDDY) | 0.3 | $195M | -3% | 989k | 197.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $191M | +60% | 813k | 235.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $184M | -27% | 8.6M | 21.35 |
|
| Palo Alto Networks (PANW) | 0.2 | $183M | +318% | 1.0M | 181.96 |
|
| NVR (NVR) | 0.2 | $182M | +19% | 20k | 9324.00 |
|
| Garmin SHS (GRMN) | 0.2 | $182M | -8% | 884k | 206.26 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $182M | +181% | 1.6M | 115.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $181M | +35% | 2.4M | 76.83 |
|
| Molina Healthcare (MOH) | 0.2 | $181M | +19% | 620k | 291.05 |
|
| Unum (UNM) | 0.2 | $179M | -12% | 2.4M | 73.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $178M | 848k | 210.25 |
|
|
| Pfizer (PFE) | 0.2 | $178M | +299% | 6.7M | 26.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $177M | +112% | 715k | 247.16 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $175M | -2% | 4.3M | 41.02 |
|
| Wabtec Corporation (WAB) | 0.2 | $175M | +28% | 923k | 189.59 |
|
| Zscaler Incorporated (ZS) | 0.2 | $174M | +120% | 964k | 180.41 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $173M | +82% | 3.1M | 56.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $172M | +52% | 2.3M | 75.78 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $172M | -8% | 744k | 230.98 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $172M | +284% | 2.3M | 75.34 |
|
| Philip Morris International (PM) | 0.2 | $171M | +170% | 1.4M | 120.35 |
|
| Oracle Corporation (ORCL) | 0.2 | $171M | +51% | 1.0M | 166.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $170M | -6% | 698k | 243.37 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $170M | -6% | 10M | 16.30 |
|
| Abbott Laboratories (ABT) | 0.2 | $169M | +12% | 1.5M | 113.11 |
|
| Flowserve Corporation (FLS) | 0.2 | $168M | +9% | 2.9M | 57.52 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $168M | +31% | 375k | 447.37 |
|
| Gilead Sciences (GILD) | 0.2 | $168M | -6% | 1.8M | 92.37 |
|
| Trane Technologies SHS (TT) | 0.2 | $168M | +12% | 454k | 369.33 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $167M | -12% | 1.5M | 108.00 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $167M | +68% | 84k | 1990.93 |
|
| Corebridge Finl (CRBG) | 0.2 | $166M | +10% | 5.6M | 29.93 |
|
| Leidos Holdings (LDOS) | 0.2 | $164M | -6% | 1.1M | 143.00 |
|
| Capital One Financial (COF) | 0.2 | $163M | +36% | 914k | 178.32 |
|
| Coca-Cola Company (KO) | 0.2 | $163M | -27% | 2.6M | 62.21 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $162M | +43% | 656k | 246.72 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $160M | 2.8M | 57.86 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $160M | +31% | 480k | 332.23 |
|
| CRH Ord (CRH) | 0.2 | $159M | +173% | 1.7M | 92.52 |
|
| Pulte (PHM) | 0.2 | $159M | +9% | 1.5M | 108.90 |
|
| EOG Resources (EOG) | 0.2 | $159M | +134% | 1.3M | 122.59 |
|
| ConocoPhillips (COP) | 0.2 | $158M | +83% | 1.6M | 98.39 |
|
| Best Buy (BBY) | 0.2 | $157M | -14% | 1.8M | 85.47 |
|
| Guidewire Software (GWRE) | 0.2 | $157M | +31% | 939k | 167.33 |
|
| Republic Services (RSG) | 0.2 | $155M | -17% | 775k | 200.39 |
|
| Anthem (ELV) | 0.2 | $154M | +19% | 419k | 368.90 |
|
| Xcel Energy (XEL) | 0.2 | $154M | -28% | 2.3M | 67.52 |
|
| Global Payments (GPN) | 0.2 | $154M | +23% | 1.4M | 111.87 |
|
| O'reilly Automotive (ORLY) | 0.2 | $153M | -2% | 129k | 1185.80 |
|
| Toll Brothers (TOL) | 0.2 | $153M | +24% | 1.2M | 125.96 |
|
| Fidelity National Information Services (FIS) | 0.2 | $153M | +7% | 1.9M | 80.77 |
|
| F5 Networks (FFIV) | 0.2 | $152M | 603k | 251.47 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $151M | +5% | 685k | 220.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $151M | +10% | 516k | 292.71 |
|
| Natera (NTRA) | 0.2 | $150M | +21% | 946k | 158.30 |
|
| Edison International (EIX) | 0.2 | $149M | +60% | 1.9M | 79.84 |
|
| Applied Materials (AMAT) | 0.2 | $148M | -21% | 913k | 162.63 |
|
| Texas Roadhouse (TXRH) | 0.2 | $148M | -6% | 818k | 180.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $147M | -8% | 207k | 710.32 |
|
| Verizon Communications (VZ) | 0.2 | $147M | +11% | 3.7M | 39.84 |
|
| Eaton Corp SHS (ETN) | 0.2 | $146M | -6% | 440k | 331.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $146M | -20% | 1.3M | 113.61 |
|
| Hubspot (HUBS) | 0.2 | $145M | +19% | 208k | 696.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $144M | -46% | 2.4M | 60.50 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $144M | +25% | 1.0M | 138.26 |
|
| Ross Stores (ROST) | 0.2 | $143M | -23% | 946k | 151.27 |
|
| ResMed (RMD) | 0.2 | $143M | +133% | 625k | 228.69 |
|
| Invesco SHS (IVZ) | 0.2 | $142M | +38% | 8.1M | 17.48 |
|
| Crown Holdings (CCK) | 0.2 | $141M | +30% | 1.7M | 82.53 |
|
| CBOE Holdings (CBOE) | 0.2 | $139M | -5% | 712k | 195.40 |
|
| Pinterest Cl A (PINS) | 0.2 | $138M | +43% | 4.8M | 29.00 |
|
| Jabil Circuit (JBL) | 0.2 | $138M | 958k | 143.92 |
|
|
| AutoZone (AZO) | 0.2 | $137M | +4% | 43k | 3177.02 |
|
| Illinois Tool Works (ITW) | 0.2 | $135M | +28% | 534k | 253.56 |
|
| Hp (HPQ) | 0.2 | $133M | +9% | 4.1M | 32.63 |
|
| Nutanix Cl A (NTNX) | 0.2 | $133M | +16% | 2.2M | 61.18 |
|
| Acuity Brands (AYI) | 0.2 | $133M | +22% | 455k | 292.13 |
|
| Encana Corporation (OVV) | 0.2 | $133M | +69% | 3.3M | 40.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $133M | +8% | 457k | 289.81 |
|
| Exelixis (EXEL) | 0.2 | $132M | +25% | 4.0M | 33.30 |
|
| Royal Gold (RGLD) | 0.2 | $131M | +18% | 997k | 131.81 |
|
| Manpower (MAN) | 0.2 | $130M | +45% | 2.3M | 57.52 |
|
| Qualcomm (QCOM) | 0.2 | $129M | -15% | 836k | 153.65 |
|
| Ameriprise Financial (AMP) | 0.2 | $128M | +56% | 241k | 532.43 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $127M | -13% | 888k | 143.33 |
|
| Boston Beer Cl A (SAM) | 0.2 | $126M | +19% | 422k | 298.00 |
|
| Goldman Sachs (GS) | 0.2 | $126M | +471% | 220k | 572.62 |
|
| Bank Ozk (OZK) | 0.2 | $125M | +12% | 2.8M | 44.53 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $125M | -13% | 1.4M | 92.29 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $124M | +278% | 943k | 131.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $124M | +216% | 1.6M | 75.63 |
|
| SYNNEX Corporation (SNX) | 0.2 | $123M | -16% | 1.1M | 116.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $120M | -19% | 456k | 263.48 |
|
| Arrow Electronics (ARW) | 0.2 | $120M | -10% | 1.1M | 113.12 |
|
| Technipfmc (FTI) | 0.2 | $120M | +70% | 4.1M | 28.94 |
|
| H&R Block (HRB) | 0.2 | $119M | +5% | 2.3M | 52.86 |
|
| Western Union Company (WU) | 0.2 | $119M | +39% | 11M | 10.60 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $119M | -34% | 2.7M | 44.45 |
|
| Robert Half International (RHI) | 0.2 | $118M | -7% | 1.7M | 70.46 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $117M | +228% | 4.7M | 24.92 |
|
| DTE Energy Company (DTE) | 0.2 | $117M | +750% | 965k | 120.75 |
|
| Ge Vernova (GEV) | 0.1 | $116M | +85% | 353k | 328.93 |
|
| Owens Corning (OC) | 0.1 | $116M | -30% | 682k | 169.66 |
|
| Electronic Arts (EA) | 0.1 | $116M | -8% | 791k | 146.30 |
|
| Tapestry (TPR) | 0.1 | $116M | -47% | 1.8M | 65.33 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $115M | +4% | 221k | 520.23 |
|
| CarMax (KMX) | 0.1 | $115M | +82% | 1.4M | 81.76 |
|
| UnitedHealth (UNH) | 0.1 | $113M | -6% | 223k | 505.86 |
|
| Cintas Corporation (CTAS) | 0.1 | $113M | -14% | 616k | 182.70 |
|
| Docusign (DOCU) | 0.1 | $112M | -32% | 1.2M | 89.94 |
|
| Packaging Corporation of America (PKG) | 0.1 | $110M | -5% | 490k | 225.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $110M | +20% | 872k | 126.23 |
|
| Snowflake Cl A (SNOW) | 0.1 | $110M | +45% | 711k | 154.41 |
|
| salesforce (CRM) | 0.1 | $110M | -15% | 328k | 334.33 |
|
| Comfort Systems USA (FIX) | 0.1 | $109M | +25% | 257k | 424.06 |
|
| Textron (TXT) | 0.1 | $109M | -14% | 1.4M | 76.49 |
|
| TJX Companies (TJX) | 0.1 | $108M | +21% | 894k | 120.81 |
|
| Church & Dwight (CHD) | 0.1 | $107M | +31% | 1.0M | 104.71 |
|
| MasTec (MTZ) | 0.1 | $106M | +13% | 780k | 136.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $106M | -9% | 1.5M | 70.24 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $106M | +59% | 590k | 179.42 |
|
| Federated Hermes CL B (FHI) | 0.1 | $105M | -3% | 2.6M | 41.11 |
|
| Gartner (IT) | 0.1 | $103M | +17% | 214k | 484.47 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $103M | +11% | 222k | 462.23 |
|
| Consolidated Edison (ED) | 0.1 | $102M | +9% | 1.1M | 89.23 |
|
| Pentair SHS (PNR) | 0.1 | $102M | +29% | 1.0M | 100.52 |
|
| Jacobs Engineering Group (J) | 0.1 | $101M | +18% | 760k | 133.23 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $101M | -2% | 1.8M | 56.08 |
|
| Uber Technologies (UBER) | 0.1 | $101M | +270% | 1.7M | 60.32 |
|
| NetApp (NTAP) | 0.1 | $100M | -45% | 860k | 116.08 |
|
| Dropbox Cl A (DBX) | 0.1 | $100M | +3% | 3.3M | 29.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $99M | -48% | 246k | 402.70 |
|
| Expedia Group Com New (EXPE) | 0.1 | $98M | +49% | 527k | 186.33 |
|
| State Street Corporation (STT) | 0.1 | $98M | +5% | 1000k | 98.15 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $98M | 656k | 149.47 |
|
|
| Target Corporation (TGT) | 0.1 | $97M | +7% | 714k | 135.18 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $96M | -30% | 509k | 188.97 |
|
| PNC Financial Services (PNC) | 0.1 | $95M | +183% | 495k | 192.85 |
|
| Wingstop (WING) | 0.1 | $95M | -4% | 335k | 283.91 |
|
| Valero Energy Corporation (VLO) | 0.1 | $95M | -8% | 780k | 121.43 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $94M | -3% | 1.4M | 66.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $94M | +9% | 718k | 131.03 |
|
| CNA Financial Corporation (CNA) | 0.1 | $94M | +41% | 1.9M | 48.37 |
|
| Qifu Technology American Dep (QFIN) | 0.1 | $93M | +11% | 2.4M | 38.38 |
|
| Carter's (CRI) | 0.1 | $93M | +124% | 1.7M | 53.54 |
|
| Grand Canyon Education (LOPE) | 0.1 | $93M | -12% | 565k | 164.00 |
|
| Becton, Dickinson and (BDX) | 0.1 | $93M | +3% | 408k | 226.87 |
|
| Penske Automotive (PAG) | 0.1 | $93M | +3% | 607k | 152.44 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $92M | -11% | 75k | 1236.66 |
|
| Manhattan Associates (MANH) | 0.1 | $91M | -16% | 337k | 270.24 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $91M | +63% | 1.5M | 60.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $91M | -13% | 313k | 289.89 |
|
| Walt Disney Company (DIS) | 0.1 | $90M | -58% | 812k | 111.35 |
|
| Intel Corporation (INTC) | 0.1 | $90M | +381% | 4.5M | 20.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $90M | +4% | 884k | 101.86 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $90M | -37% | 278k | 323.81 |
|
| Assured Guaranty (AGO) | 0.1 | $90M | 998k | 90.01 |
|
|
| Workday Cl A (WDAY) | 0.1 | $89M | +26% | 346k | 258.03 |
|
| First Horizon National Corporation (FHN) | 0.1 | $89M | -6% | 4.4M | 20.14 |
|
| Snap-on Incorporated (SNA) | 0.1 | $88M | -26% | 260k | 339.48 |
|
| Popular Com New (BPOP) | 0.1 | $88M | +2% | 937k | 94.06 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $88M | +906% | 964k | 91.43 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $88M | +11% | 415k | 212.41 |
|
| Teradata Corporation (TDC) | 0.1 | $88M | +17% | 2.8M | 31.00 |
|
| Msci (MSCI) | 0.1 | $87M | +54% | 145k | 600.01 |
|
| Waste Management (WM) | 0.1 | $87M | -11% | 430k | 201.71 |
|
| Alaska Air (ALK) | 0.1 | $87M | -35% | 1.3M | 64.75 |
|
| Danaher Corporation (DHR) | 0.1 | $87M | +4% | 377k | 229.49 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $86M | +20% | 3.4M | 25.54 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $86M | +44% | 1.9M | 45.39 |
|
| American Intl Group Com New (AIG) | 0.1 | $85M | -24% | 1.2M | 72.80 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $84M | +114% | 1.3M | 65.73 |
|
| Uipath Cl A (PATH) | 0.1 | $84M | +45% | 6.6M | 12.67 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $84M | +4% | 76k | 1105.96 |
|
| Iqvia Holdings (IQV) | 0.1 | $84M | +125% | 427k | 196.51 |
|
| Trimble Navigation (TRMB) | 0.1 | $83M | -19% | 1.2M | 70.66 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- Aqr Capital Management 2024 Q4 filed Feb. 14, 2025
- Aqr Capital Management 2024 Q3 filed Nov. 14, 2024
- Aqr Capital Management 2024 Q2 filed Aug. 14, 2024
- Aqr Capital Management 2024 Q1 filed May 15, 2024
- Aqr Capital Management 2023 Q4 filed Feb. 14, 2024
- Aqr Capital Management 2023 Q3 filed Nov. 14, 2023
- Aqr Capital Management 2023 Q2 filed Aug. 14, 2023
- 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