AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 11.08% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.7B), XOM (+$211M), CI (+$198M), CMCSA (+$163M), ZM (+$148M), CMG (+$141M), JNJ (+$136M), T (+$125M), TGT (+$114M), RL (+$92M).
- Started 321 new stock positions in SRI, XOP, LRGF, AZZ, HLIT, DJCO, AGEN, HIPO, RGNX, LBRDK.
- Reduced shares in these 10 stocks: HUM (-$263M), TSM (-$245M), ADBE (-$151M), PHM (-$120M), DELL (-$117M), KMB (-$98M), GDDY (-$92M), CSCO (-$89M), GILD (-$87M), META (-$84M).
- Sold out of its positions in ACVA, AMC, ACHC, AEHR, Agenus, ALB, ALLK, Alpine Immune Sciences, AMRC, American Equity Investment Life Holding.
- Aqr Capital Management was a net buyer of stock by $8.5B.
- Aqr Capital Management has $65B in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001167557
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Aqr Capital Management holds 2593 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Aqr Capital Management has 2593 total positions. Only the first 250 positions are shown.
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- Download the Aqr Capital Management June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 2.9 | $1.9B | +819% | 16M | 123.54 |
|
Apple (AAPL) | 2.7 | $1.7B | -2% | 8.2M | 210.62 |
|
Microsoft Corporation (MSFT) | 2.7 | $1.7B | -2% | 3.9M | 446.95 |
|
Amazon (AMZN) | 1.5 | $1.0B | 5.2M | 193.25 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $840M | -7% | 4.6M | 182.15 |
|
Meta Platforms Cl A (META) | 1.2 | $811M | -9% | 1.6M | 504.22 |
|
Cigna Corp (CI) | 0.8 | $511M | +63% | 1.5M | 329.92 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $505M | +2% | 2.8M | 183.42 |
|
McKesson Corporation (MCK) | 0.8 | $501M | +7% | 858k | 584.04 |
|
Johnson & Johnson (JNJ) | 0.7 | $489M | +38% | 3.4M | 146.01 |
|
Broadcom (AVGO) | 0.7 | $483M | -9% | 301k | 1605.53 |
|
Ge Aerospace Com New (GE) | 0.7 | $469M | +17% | 2.9M | 158.97 |
|
Cisco Systems (CSCO) | 0.7 | $458M | -16% | 9.6M | 47.51 |
|
Eli Lilly & Co. (LLY) | 0.7 | $430M | +17% | 475k | 905.39 |
|
At&t (T) | 0.6 | $415M | +43% | 22M | 18.97 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $410M | +105% | 3.6M | 115.12 |
|
Everest Re Group (EG) | 0.6 | $393M | 1.0M | 381.02 |
|
|
Applied Materials (AMAT) | 0.5 | $352M | +8% | 1.5M | 235.99 |
|
Booking Holdings (BKNG) | 0.5 | $341M | 86k | 3961.50 |
|
|
Cardinal Health (CAH) | 0.5 | $341M | -3% | 3.5M | 98.32 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $339M | +92% | 8.7M | 38.89 |
|
Zoom Video Communications In Cl A (ZM) | 0.5 | $337M | +78% | 5.7M | 58.84 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $316M | +3% | 776k | 406.80 |
|
CVS Caremark Corporation (CVS) | 0.5 | $311M | +33% | 5.3M | 58.74 |
|
General Motors Company (GM) | 0.5 | $311M | 6.7M | 46.35 |
|
|
Citigroup Com New (C) | 0.5 | $302M | -15% | 4.9M | 62.21 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $298M | -33% | 540k | 551.20 |
|
Chubb (CB) | 0.5 | $296M | +30% | 1.2M | 255.05 |
|
Centene Corporation (CNC) | 0.5 | $296M | +22% | 4.5M | 66.30 |
|
Altria (MO) | 0.5 | $295M | +25% | 6.5M | 45.46 |
|
Wal-Mart Stores (WMT) | 0.4 | $284M | +5% | 4.2M | 67.71 |
|
Bank of America Corporation (BAC) | 0.4 | $276M | +26% | 7.0M | 39.58 |
|
Merck & Co (MRK) | 0.4 | $274M | 2.2M | 123.80 |
|
|
Paccar (PCAR) | 0.4 | $272M | 2.6M | 102.94 |
|
|
Synchrony Financial (SYF) | 0.4 | $265M | +14% | 5.7M | 46.26 |
|
Kroger (KR) | 0.4 | $262M | +8% | 5.3M | 49.54 |
|
3M Company (MMM) | 0.4 | $259M | +18% | 2.5M | 102.19 |
|
Owens Corning (OC) | 0.4 | $252M | 1.5M | 173.72 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $251M | -19% | 536k | 468.72 |
|
AmerisourceBergen (COR) | 0.4 | $244M | +17% | 1.1M | 225.30 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $243M | -20% | 12M | 21.03 |
|
Molson Coors Beverage CL B (TAP) | 0.4 | $241M | 4.8M | 50.39 |
|
|
Cme (CME) | 0.4 | $240M | +10% | 1.2M | 195.46 |
|
Valero Energy Corporation (VLO) | 0.4 | $239M | +17% | 1.6M | 154.09 |
|
Lennar Corp Cl A (LEN) | 0.4 | $239M | +13% | 1.6M | 149.81 |
|
Abbvie (ABBV) | 0.4 | $238M | -8% | 1.4M | 169.33 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $236M | +3% | 615k | 383.19 |
|
Colgate-Palmolive Company (CL) | 0.4 | $235M | +58% | 2.4M | 97.04 |
|
Pepsi (PEP) | 0.4 | $234M | -7% | 1.4M | 164.93 |
|
Travelers Companies (TRV) | 0.4 | $234M | +8% | 1.2M | 203.24 |
|
United Therapeutics Corporation (UTHR) | 0.4 | $229M | -15% | 720k | 318.55 |
|
Procter & Gamble Company (PG) | 0.3 | $227M | -12% | 1.4M | 164.91 |
|
Costco Wholesale Corporation (COST) | 0.3 | $227M | +7% | 267k | 849.99 |
|
Pulte (PHM) | 0.3 | $227M | -34% | 2.1M | 110.10 |
|
Baker Hughes Company Cl A (BKR) | 0.3 | $224M | +7% | 6.4M | 34.79 |
|
Lam Research Corporation (LRCX) | 0.3 | $221M | +24% | 208k | 1064.85 |
|
Coca-Cola Company (KO) | 0.3 | $212M | -12% | 3.3M | 63.65 |
|
NetApp (NTAP) | 0.3 | $212M | +59% | 1.6M | 128.82 |
|
Qualcomm (QCOM) | 0.3 | $211M | -4% | 1.1M | 199.18 |
|
International Business Machines (IBM) | 0.3 | $210M | 1.2M | 171.50 |
|
|
Marathon Petroleum Corp (MPC) | 0.3 | $207M | +17% | 1.2M | 173.03 |
|
Progressive Corporation (PGR) | 0.3 | $206M | +61% | 994k | 207.71 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $202M | -8% | 432k | 467.10 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $200M | +21% | 454k | 441.29 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $199M | +3% | 189k | 1051.68 |
|
Docusign (DOCU) | 0.3 | $194M | -5% | 3.7M | 53.06 |
|
Arista Networks (ANET) | 0.3 | $191M | +21% | 545k | 350.48 |
|
Hp (HPQ) | 0.3 | $187M | +4% | 5.4M | 34.88 |
|
salesforce (CRM) | 0.3 | $185M | -7% | 719k | 257.07 |
|
Ross Stores (ROST) | 0.3 | $183M | +59% | 1.3M | 145.31 |
|
Axis Cap Hldgs SHS (AXS) | 0.3 | $183M | +9% | 2.6M | 70.65 |
|
Huntington Ingalls Inds (HII) | 0.3 | $181M | +41% | 733k | 246.33 |
|
Republic Services (RSG) | 0.3 | $179M | +3% | 923k | 194.36 |
|
SYNNEX Corporation (SNX) | 0.3 | $178M | +21% | 1.5M | 115.40 |
|
Skyworks Solutions (SWKS) | 0.3 | $175M | +46% | 1.6M | 106.57 |
|
Assurant (AIZ) | 0.3 | $173M | +32% | 1.0M | 166.25 |
|
Dell Technologies CL C (DELL) | 0.3 | $172M | -40% | 1.2M | 137.91 |
|
Unum (UNM) | 0.3 | $171M | -10% | 3.4M | 50.86 |
|
AGCO Corporation (AGCO) | 0.3 | $171M | +53% | 1.7M | 97.88 |
|
Archer Daniels Midland Company (ADM) | 0.3 | $171M | +73% | 2.8M | 60.39 |
|
Cummins (CMI) | 0.3 | $171M | +30% | 617k | 276.93 |
|
Visa Com Cl A (V) | 0.3 | $170M | -4% | 648k | 262.50 |
|
Kla Corp Com New (KLAC) | 0.3 | $170M | +7% | 206k | 824.52 |
|
Neurocrine Biosciences (NBIX) | 0.3 | $167M | +22% | 1.2M | 136.51 |
|
Netflix (NFLX) | 0.2 | $163M | -7% | 241k | 674.88 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $162M | +74% | 601k | 269.19 |
|
Fortinet (FTNT) | 0.2 | $161M | +89% | 2.7M | 60.27 |
|
Incyte Corporation (INCY) | 0.2 | $160M | +70% | 2.7M | 60.08 |
|
Eaton Corp SHS (ETN) | 0.2 | $160M | +63% | 510k | 313.55 |
|
American Intl Group Com New (AIG) | 0.2 | $160M | -9% | 2.2M | 74.24 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $159M | +9% | 1.6M | 100.65 |
|
Texas Roadhouse (TXRH) | 0.2 | $156M | +22% | 910k | 171.71 |
|
Citizens Financial (CFG) | 0.2 | $156M | +61% | 4.4M | 35.25 |
|
Allison Transmission Hldngs I (ALSN) | 0.2 | $155M | -11% | 2.1M | 75.27 |
|
Arrow Electronics (ARW) | 0.2 | $153M | -15% | 1.3M | 120.76 |
|
Hartford Financial Services (HIG) | 0.2 | $151M | +4% | 1.5M | 100.53 |
|
Emcor (EME) | 0.2 | $151M | +27% | 412k | 365.08 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $150M | +158% | 863k | 173.14 |
|
Godaddy Cl A (GDDY) | 0.2 | $149M | -38% | 1.1M | 139.71 |
|
Hf Sinclair Corp (DINO) | 0.2 | $148M | +54% | 2.8M | 52.51 |
|
O'reilly Automotive (ORLY) | 0.2 | $146M | -8% | 138k | 1056.18 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $145M | +28% | 3.9M | 37.37 |
|
Electronic Arts (EA) | 0.2 | $144M | 1.0M | 139.33 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $143M | +6990% | 2.3M | 62.65 |
|
Encana Corporation (OVV) | 0.2 | $142M | +114% | 3.0M | 46.87 |
|
Gilead Sciences (GILD) | 0.2 | $141M | -38% | 2.1M | 68.61 |
|
Verisign (VRSN) | 0.2 | $140M | +44% | 789k | 177.22 |
|
Toll Brothers (TOL) | 0.2 | $139M | -18% | 1.2M | 115.18 |
|
Molina Healthcare (MOH) | 0.2 | $138M | +36% | 464k | 297.30 |
|
Wingstop (WING) | 0.2 | $138M | +66% | 326k | 422.67 |
|
Roper Industries (ROP) | 0.2 | $137M | +11% | 243k | 563.66 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $137M | 1.6M | 86.57 |
|
|
UnitedHealth (UNH) | 0.2 | $137M | -21% | 276k | 495.57 |
|
Anthem (ELV) | 0.2 | $136M | -12% | 255k | 533.67 |
|
Verizon Communications (VZ) | 0.2 | $135M | 3.3M | 41.25 |
|
|
Chevron Corporation (CVX) | 0.2 | $134M | +41% | 858k | 156.42 |
|
Western Union Company (WU) | 0.2 | $133M | -8% | 11M | 12.09 |
|
Flowserve Corporation (FLS) | 0.2 | $132M | +31% | 2.7M | 48.10 |
|
Snowflake Cl A (SNOW) | 0.2 | $132M | +209% | 975k | 135.09 |
|
Kraft Heinz (KHC) | 0.2 | $131M | +14% | 4.1M | 32.22 |
|
Corebridge Finl (CRBG) | 0.2 | $130M | +40% | 4.5M | 29.12 |
|
Target Corporation (TGT) | 0.2 | $130M | +711% | 877k | 148.04 |
|
CBOE Holdings (CBOE) | 0.2 | $128M | -5% | 754k | 170.06 |
|
Medpace Hldgs (MEDP) | 0.2 | $128M | +62% | 311k | 411.85 |
|
General Dynamics Corporation (GD) | 0.2 | $128M | -9% | 440k | 290.14 |
|
EOG Resources (EOG) | 0.2 | $126M | +33% | 1.0M | 125.87 |
|
Gates Indl Corp Ord Shs (GTES) | 0.2 | $126M | 8.0M | 15.81 |
|
|
Textron (TXT) | 0.2 | $125M | +18% | 1.5M | 85.87 |
|
AutoZone (AZO) | 0.2 | $122M | 41k | 2948.41 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $122M | -26% | 608k | 200.10 |
|
Servicenow (NOW) | 0.2 | $121M | +9% | 156k | 776.88 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $121M | +28% | 19M | 6.36 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $119M | -45% | 859k | 138.20 |
|
Dick's Sporting Goods (DKS) | 0.2 | $117M | +40% | 545k | 214.85 |
|
Intel Corporation (INTC) | 0.2 | $117M | +44% | 3.8M | 30.95 |
|
Best Buy (BBY) | 0.2 | $116M | +55% | 1.4M | 84.29 |
|
Metropcs Communications (TMUS) | 0.2 | $116M | 659k | 176.04 |
|
|
Cincinnati Financial Corporation (CINF) | 0.2 | $116M | +39% | 981k | 117.96 |
|
Wendy's/arby's Group (WEN) | 0.2 | $116M | +76% | 6.8M | 16.96 |
|
H&R Block (HRB) | 0.2 | $115M | +39% | 2.1M | 54.15 |
|
Jabil Circuit (JBL) | 0.2 | $115M | +195% | 1.1M | 108.80 |
|
Garmin SHS (GRMN) | 0.2 | $115M | +136% | 712k | 161.80 |
|
Allstate Corporation (ALL) | 0.2 | $115M | +181% | 720k | 159.71 |
|
Medtronic SHS (MDT) | 0.2 | $114M | +7% | 1.4M | 78.53 |
|
Domino's Pizza (DPZ) | 0.2 | $113M | +23% | 219k | 516.33 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $113M | -15% | 551k | 205.22 |
|
Manpower (MAN) | 0.2 | $112M | +55% | 1.6M | 69.80 |
|
F5 Networks (FFIV) | 0.2 | $112M | +48% | 653k | 171.40 |
|
Bristol Myers Squibb (BMY) | 0.2 | $111M | +13% | 2.7M | 41.53 |
|
Public Storage (PSA) | 0.2 | $111M | +116% | 387k | 286.86 |
|
Global Payments (GPN) | 0.2 | $110M | +188% | 1.2M | 94.89 |
|
Cnh Indl N V SHS (CNH) | 0.2 | $109M | +360% | 11M | 10.13 |
|
Snap-on Incorporated (SNA) | 0.2 | $108M | +2% | 417k | 259.62 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $108M | +52% | 1.6M | 65.44 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $107M | +104% | 247k | 434.99 |
|
Acuity Brands (AYI) | 0.2 | $106M | +16% | 442k | 240.27 |
|
Hexcel Corporation (HXL) | 0.2 | $106M | +277% | 1.7M | 62.45 |
|
Deckers Outdoor Corporation (DECK) | 0.2 | $104M | -28% | 107k | 967.93 |
|
Home Depot (HD) | 0.2 | $104M | +92% | 304k | 341.54 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $104M | -2% | 785k | 132.08 |
|
Bunge Global Sa Com Shs (BG) | 0.2 | $104M | +23% | 970k | 106.77 |
|
Cadence Design Systems (CDNS) | 0.2 | $103M | -19% | 336k | 307.75 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $102M | +8% | 383k | 267.51 |
|
Leidos Holdings (LDOS) | 0.2 | $102M | +76% | 699k | 145.89 |
|
Paypal Holdings (PYPL) | 0.2 | $101M | +6% | 1.7M | 58.03 |
|
McDonald's Corporation (MCD) | 0.2 | $101M | -26% | 397k | 254.84 |
|
NVR (NVR) | 0.2 | $100M | -4% | 13k | 7588.50 |
|
Robert Half International (RHI) | 0.2 | $99M | +101% | 1.6M | 63.57 |
|
Terex Corporation (TEX) | 0.2 | $99M | +18% | 1.8M | 53.90 |
|
Waste Management (WM) | 0.1 | $98M | 460k | 212.28 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $97M | +30% | 1.6M | 59.63 |
|
PPG Industries (PPG) | 0.1 | $97M | +18% | 775k | 124.95 |
|
WESCO International (WCC) | 0.1 | $97M | +122% | 610k | 158.52 |
|
State Street Corporation (STT) | 0.1 | $96M | +22% | 1.3M | 73.48 |
|
Bank Ozk (OZK) | 0.1 | $96M | +291% | 2.4M | 40.41 |
|
Mosaic (MOS) | 0.1 | $96M | +15% | 3.3M | 28.90 |
|
Avnet (AVT) | 0.1 | $95M | +34% | 1.8M | 51.36 |
|
EnerSys (ENS) | 0.1 | $94M | +17% | 908k | 103.52 |
|
Cleveland-cliffs (CLF) | 0.1 | $93M | +49% | 6.1M | 15.29 |
|
Nov (NOV) | 0.1 | $93M | +232% | 4.9M | 19.01 |
|
Howmet Aerospace (HWM) | 0.1 | $92M | +31% | 1.2M | 77.63 |
|
Abbott Laboratories (ABT) | 0.1 | $90M | +4% | 871k | 103.79 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $89M | 397k | 223.53 |
|
|
Manhattan Associates (MANH) | 0.1 | $88M | +15% | 358k | 246.68 |
|
Skechers U S A Cl A (SKX) | 0.1 | $88M | -11% | 1.3M | 68.59 |
|
Federated Hermes CL B (FHI) | 0.1 | $88M | +88% | 2.7M | 32.67 |
|
Xcel Energy (XEL) | 0.1 | $88M | +54% | 1.6M | 53.41 |
|
Caci Intl Cl A (CACI) | 0.1 | $88M | +10% | 204k | 430.13 |
|
MetLife (MET) | 0.1 | $88M | +11% | 1.2M | 70.19 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $87M | +15% | 908k | 95.66 |
|
Caterpillar (CAT) | 0.1 | $85M | +39% | 256k | 332.50 |
|
Automatic Data Processing (ADP) | 0.1 | $85M | +13% | 356k | 238.73 |
|
Prudential Financial (PRU) | 0.1 | $85M | +97% | 724k | 117.19 |
|
Berry Plastics (BERY) | 0.1 | $85M | +29% | 1.4M | 58.85 |
|
Trane Technologies SHS (TT) | 0.1 | $84M | +42% | 256k | 328.93 |
|
Walt Disney Company (DIS) | 0.1 | $82M | +160% | 829k | 99.29 |
|
Fidelity National Information Services (FIS) | 0.1 | $82M | +6% | 1.1M | 74.91 |
|
TJX Companies (TJX) | 0.1 | $82M | +3% | 741k | 110.10 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $81M | +47% | 445k | 183.01 |
|
Church & Dwight (CHD) | 0.1 | $81M | +6% | 782k | 103.68 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $80M | +18% | 75k | 1072.00 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $79M | -10% | 815k | 97.39 |
|
Illinois Tool Works (ITW) | 0.1 | $79M | +42% | 335k | 236.96 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $79M | +82% | 1.3M | 62.27 |
|
CommVault Systems (CVLT) | 0.1 | $79M | +33% | 649k | 121.57 |
|
Uber Technologies (UBER) | 0.1 | $79M | -11% | 1.1M | 72.35 |
|
Hershey Company (HSY) | 0.1 | $78M | +27% | 426k | 183.88 |
|
Wabtec Corporation (WAB) | 0.1 | $78M | +82% | 492k | 158.08 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $77M | +287% | 5.3M | 14.70 |
|
Tesla Motors (TSLA) | 0.1 | $77M | -28% | 388k | 197.88 |
|
First Horizon National Corporation (FHN) | 0.1 | $77M | +38% | 5.0M | 15.28 |
|
Fiserv (FI) | 0.1 | $76M | -32% | 514k | 148.51 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $76M | +7% | 2.8M | 26.67 |
|
Danaher Corporation (DHR) | 0.1 | $76M | -5% | 303k | 250.01 |
|
Williams-Sonoma (WSM) | 0.1 | $75M | +57% | 267k | 282.37 |
|
Popular Com New (BPOP) | 0.1 | $75M | +23% | 860k | 87.38 |
|
Grand Canyon Education (LOPE) | 0.1 | $75M | +47% | 539k | 138.25 |
|
Woodward Governor Company (WWD) | 0.1 | $74M | +7% | 426k | 174.38 |
|
Teradata Corporation (TDC) | 0.1 | $74M | +60% | 2.1M | 34.56 |
|
Exelixis (EXEL) | 0.1 | $73M | +12% | 3.3M | 22.38 |
|
Packaging Corporation of America (PKG) | 0.1 | $73M | +164% | 401k | 182.56 |
|
Cheniere Energy Com New (LNG) | 0.1 | $73M | -17% | 423k | 172.97 |
|
General Mills (GIS) | 0.1 | $73M | +6% | 1.2M | 63.25 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $72M | +499% | 369k | 196.12 |
|
Organon & Co Common Stock (OGN) | 0.1 | $72M | +39% | 3.5M | 20.70 |
|
Amkor Technology (AMKR) | 0.1 | $72M | -6% | 1.8M | 40.02 |
|
Jacobs Engineering Group (J) | 0.1 | $71M | +24% | 508k | 139.71 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $71M | +2% | 336k | 210.72 |
|
Natera (NTRA) | 0.1 | $71M | +257% | 652k | 108.29 |
|
ConocoPhillips (COP) | 0.1 | $70M | +25% | 615k | 114.38 |
|
Etsy (ETSY) | 0.1 | $70M | +76% | 1.2M | 58.22 |
|
Ryder System (R) | 0.1 | $70M | -5% | 562k | 123.88 |
|
Cintas Corporation (CTAS) | 0.1 | $70M | -2% | 99k | 701.14 |
|
Wynn Resorts (WYNN) | 0.1 | $69M | -29% | 776k | 89.42 |
|
Monolithic Power Systems (MPWR) | 0.1 | $69M | +36% | 84k | 821.68 |
|
Valley National Ban (VLY) | 0.1 | $69M | +193% | 10M | 6.80 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $68M | +4% | 1.0M | 68.00 |
|
Ufp Industries (UFPI) | 0.1 | $68M | +22% | 608k | 111.28 |
|
Dropbox Cl A (DBX) | 0.1 | $67M | +39% | 3.0M | 22.29 |
|
Lincoln National Corporation (LNC) | 0.1 | $67M | +49% | 2.2M | 31.10 |
|
Murphy Usa (MUSA) | 0.1 | $67M | 142k | 469.46 |
|
|
Oshkosh Corporation (OSK) | 0.1 | $66M | +15% | 624k | 106.51 |
|
Capital One Financial (COF) | 0.1 | $66M | +38% | 486k | 136.73 |
|
Builders FirstSource (BLDR) | 0.1 | $66M | -27% | 479k | 138.41 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $66M | -16% | 619k | 106.73 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $66M | +92% | 272k | 242.48 |
|
Old Republic International Corporation (ORI) | 0.1 | $66M | 2.1M | 30.90 |
|
|
KB Home (KBH) | 0.1 | $65M | -39% | 930k | 70.18 |
|
Texas Capital Bancshares (TCBI) | 0.1 | $65M | +87% | 1.1M | 59.96 |
|
United Parcel Service CL B (UPS) | 0.1 | $65M | +102% | 475k | 136.87 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- 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
- Aqr Capital Management 2020 Q4 filed Feb. 16, 2021
- Aqr Capital Management 2020 Q3 filed Nov. 16, 2020