AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, TSM, and represent 10.08% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$157M), NVDA (+$147M), GE (+$142M), DELL (+$99M), CMCSA (+$91M), DOCU (+$85M), BKNG (+$79M), EG (+$73M), MCK (+$67M), TAP (+$66M).
- Started 189 new stock positions in MOAT, USLM, APPN, SMPL, SOFI, SDGR, CMT, SCHF, CUTR, WRBY.
- Reduced shares in these 10 stocks: MCHP (-$109M), PFE (-$98M), STLD (-$92M), WMT (-$79M), UNH (-$78M), TXN (-$78M), AAPL (-$75M), GILD (-$74M), BIIB (-$70M), LNG (-$69M).
- Sold out of its positions in AGNC, ADTN, Activision Blizzard, ACET, ALDX, BABA, ALHC, BIRD, ALTO, AYX.
- Aqr Capital Management was a net seller of stock by $-463M.
- Aqr Capital Management has $53B in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001167557
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Download as csv Download as ExcelPortfolio Holdings for Aqr Capital Management
Aqr Capital Management holds 2322 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Aqr Capital Management has 2322 total positions. Only the first 250 positions are shown.
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- Download the Aqr Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $1.6B | -4% | 8.1M | 192.53 |
|
Microsoft Corporation (MSFT) | 2.9 | $1.5B | -4% | 4.1M | 376.04 |
|
NVIDIA Corporation (NVDA) | 1.6 | $828M | +21% | 1.7M | 495.22 |
|
Amazon (AMZN) | 1.4 | $721M | +27% | 4.7M | 151.94 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $721M | +6% | 6.9M | 103.93 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $685M | +2% | 4.9M | 139.69 |
|
Meta Platforms Cl A (META) | 1.2 | $637M | +3% | 1.8M | 353.98 |
|
Cisco Systems (CSCO) | 1.2 | $615M | +6% | 12M | 50.52 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $448M | +4% | 751k | 596.60 |
|
Broadcom (AVGO) | 0.8 | $437M | -10% | 391k | 1116.25 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $385M | +6% | 2.7M | 140.93 |
|
Pulte (PHM) | 0.7 | $380M | -10% | 3.7M | 103.22 |
|
Cigna Corp (CI) | 0.7 | $353M | -3% | 1.2M | 299.10 |
|
Humana (HUM) | 0.7 | $352M | +13% | 772k | 455.64 |
|
CVS Caremark Corporation (CVS) | 0.7 | $348M | 4.4M | 78.96 |
|
|
Wal-Mart Stores (WMT) | 0.7 | $347M | -18% | 2.2M | 157.65 |
|
General Electric Com New (GE) | 0.6 | $327M | +76% | 2.6M | 127.63 |
|
Coca-Cola Company (KO) | 0.6 | $324M | +7% | 5.5M | 58.64 |
|
McKesson Corporation (MCK) | 0.6 | $313M | +26% | 681k | 459.57 |
|
Gilead Sciences (GILD) | 0.6 | $313M | -19% | 3.9M | 80.92 |
|
Booking Holdings (BKNG) | 0.6 | $311M | +33% | 88k | 3547.22 |
|
Johnson & Johnson (JNJ) | 0.6 | $293M | +24% | 1.9M | 156.41 |
|
Cardinal Health (CAH) | 0.5 | $287M | +14% | 2.9M | 100.24 |
|
Abbvie (ABBV) | 0.5 | $286M | +23% | 1.8M | 154.78 |
|
Citigroup Com New (C) | 0.5 | $283M | -15% | 5.5M | 51.44 |
|
Molson Coors Beverage CL B (TAP) | 0.5 | $278M | +30% | 4.5M | 61.13 |
|
Paccar (PCAR) | 0.5 | $276M | -6% | 2.8M | 97.65 |
|
Amgen (AMGN) | 0.5 | $271M | +18% | 942k | 287.20 |
|
Everest Re Group (EG) | 0.5 | $265M | +38% | 751k | 352.44 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $263M | 645k | 407.06 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $261M | 733k | 356.66 |
|
|
Merck & Co (MRK) | 0.5 | $254M | -8% | 2.3M | 108.86 |
|
Lennar Corp Cl A (LEN) | 0.5 | $251M | +12% | 1.7M | 149.10 |
|
Hewlett Packard Enterprise (HPE) | 0.5 | $248M | 15M | 16.98 |
|
|
Dell Technologies CL C (DELL) | 0.5 | $246M | +66% | 3.2M | 76.38 |
|
Owens Corning (OC) | 0.5 | $245M | +6% | 1.7M | 148.23 |
|
Tesla Motors (TSLA) | 0.4 | $238M | +17% | 957k | 248.51 |
|
Kroger (KR) | 0.4 | $234M | -8% | 5.1M | 45.39 |
|
General Motors Company (GM) | 0.4 | $234M | -21% | 6.5M | 35.92 |
|
salesforce (CRM) | 0.4 | $230M | 875k | 263.14 |
|
|
Procter & Gamble Company (PG) | 0.4 | $226M | +10% | 1.5M | 146.00 |
|
Applied Materials (AMAT) | 0.4 | $226M | +24% | 1.4M | 162.07 |
|
At&t (T) | 0.4 | $221M | -10% | 13M | 16.71 |
|
Valero Energy Corporation (VLO) | 0.4 | $220M | -16% | 1.7M | 130.00 |
|
Arrow Electronics (ARW) | 0.4 | $218M | -9% | 1.8M | 122.25 |
|
Toll Brothers (TOL) | 0.4 | $217M | -14% | 2.1M | 102.79 |
|
Synchrony Financial (SYF) | 0.4 | $217M | +19% | 5.7M | 38.19 |
|
Marathon Petroleum Corp (MPC) | 0.4 | $216M | -10% | 1.5M | 148.42 |
|
Altria (MO) | 0.4 | $215M | +13% | 5.3M | 40.18 |
|
UnitedHealth (UNH) | 0.4 | $206M | -27% | 393k | 525.28 |
|
Pepsi (PEP) | 0.4 | $206M | -9% | 1.2M | 169.56 |
|
Builders FirstSource (BLDR) | 0.4 | $200M | -24% | 1.2M | 166.94 |
|
Docusign (DOCU) | 0.4 | $199M | +74% | 3.3M | 59.45 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $198M | -25% | 2.0M | 99.96 |
|
Eli Lilly & Co. (LLY) | 0.4 | $196M | +9% | 336k | 582.92 |
|
Lockheed Martin Corporation (LMT) | 0.4 | $192M | -5% | 423k | 453.24 |
|
American Intl Group Com New (AIG) | 0.4 | $191M | -26% | 2.8M | 67.75 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $184M | +97% | 4.2M | 43.85 |
|
Travelers Companies (TRV) | 0.3 | $183M | +3% | 966k | 189.36 |
|
Cme (CME) | 0.3 | $182M | +26% | 865k | 210.60 |
|
Visa Com Cl A (V) | 0.3 | $182M | -10% | 699k | 260.35 |
|
McDonald's Corporation (MCD) | 0.3 | $182M | -17% | 615k | 295.42 |
|
International Business Machines (IBM) | 0.3 | $179M | +51% | 1.1M | 163.34 |
|
Verizon Communications (VZ) | 0.3 | $176M | +8% | 4.7M | 37.51 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $173M | +3% | 196k | 881.52 |
|
Centene Corporation (CNC) | 0.3 | $170M | +14% | 2.3M | 73.89 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $167M | -14% | 392k | 426.51 |
|
Allison Transmission Hldngs I (ALSN) | 0.3 | $166M | -12% | 2.9M | 58.11 |
|
Kraft Heinz (KHC) | 0.3 | $164M | -3% | 4.4M | 36.80 |
|
Unum (UNM) | 0.3 | $162M | 3.6M | 45.22 |
|
|
Archer Daniels Midland Company (ADM) | 0.3 | $159M | -23% | 2.2M | 72.22 |
|
3M Company (MMM) | 0.3 | $156M | +8% | 1.4M | 109.32 |
|
O'reilly Automotive (ORLY) | 0.3 | $153M | -15% | 162k | 944.59 |
|
Western Union Company (WU) | 0.3 | $149M | +8% | 13M | 11.92 |
|
Qualcomm (QCOM) | 0.3 | $148M | +32% | 1.0M | 144.63 |
|
Electronic Arts (EA) | 0.3 | $143M | +5% | 1.0M | 136.81 |
|
Republic Services (RSG) | 0.3 | $141M | +9% | 858k | 164.10 |
|
Paypal Holdings (PYPL) | 0.3 | $139M | +48% | 2.3M | 61.41 |
|
Oracle Corporation (ORCL) | 0.3 | $138M | +53% | 1.3M | 105.43 |
|
Baker Hughes Company Cl A (BKR) | 0.3 | $138M | +69% | 4.0M | 34.17 |
|
Anthem (ELV) | 0.3 | $138M | 293k | 469.29 |
|
|
Cadence Design Systems (CDNS) | 0.3 | $136M | +25% | 498k | 272.37 |
|
Lam Research Corporation (LRCX) | 0.3 | $134M | +9% | 171k | 783.26 |
|
AGCO Corporation (AGCO) | 0.3 | $133M | +6% | 1.1M | 121.41 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $132M | +75% | 1.1M | 120.81 |
|
Bank of America Corporation (BAC) | 0.2 | $132M | -12% | 3.9M | 33.67 |
|
Costco Wholesale Corporation (COST) | 0.2 | $132M | +12% | 199k | 659.72 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $131M | -8% | 268k | 489.73 |
|
Discover Financial Services (DFS) | 0.2 | $131M | +3% | 1.2M | 112.40 |
|
SYNNEX Corporation (SNX) | 0.2 | $131M | +8% | 1.2M | 107.61 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $131M | 768k | 170.07 |
|
|
Roper Industries (ROP) | 0.2 | $129M | +15% | 237k | 545.17 |
|
Huntington Ingalls Inds (HII) | 0.2 | $129M | -15% | 499k | 258.47 |
|
Chubb (CB) | 0.2 | $128M | +5% | 569k | 225.06 |
|
KB Home (KBH) | 0.2 | $125M | -20% | 2.0M | 62.53 |
|
Citizens Financial (CFG) | 0.2 | $124M | 3.7M | 33.14 |
|
|
Chevron Corporation (CVX) | 0.2 | $124M | -18% | 830k | 149.16 |
|
Verisign (VRSN) | 0.2 | $121M | +32% | 587k | 205.96 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $121M | +15% | 552k | 218.79 |
|
Snap-on Incorporated (SNA) | 0.2 | $118M | -11% | 410k | 288.84 |
|
Skyworks Solutions (SWKS) | 0.2 | $117M | -9% | 1.0M | 112.42 |
|
Kla Corp Com New (KLAC) | 0.2 | $116M | -2% | 199k | 581.68 |
|
Mosaic (MOS) | 0.2 | $116M | 3.2M | 35.73 |
|
|
General Dynamics Corporation (GD) | 0.2 | $116M | +4% | 445k | 259.70 |
|
Hartford Financial Services (HIG) | 0.2 | $115M | +21% | 1.4M | 80.35 |
|
NVR (NVR) | 0.2 | $114M | -36% | 16k | 7000.50 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $113M | -3% | 778k | 145.88 |
|
Textron (TXT) | 0.2 | $113M | -8% | 1.4M | 80.43 |
|
H&R Block (HRB) | 0.2 | $111M | -15% | 2.3M | 48.37 |
|
Synopsys (SNPS) | 0.2 | $110M | +11% | 214k | 514.91 |
|
Metropcs Communications (TMUS) | 0.2 | $109M | -24% | 677k | 160.20 |
|
Cummins (CMI) | 0.2 | $108M | +6% | 450k | 239.57 |
|
Bristol Myers Squibb (BMY) | 0.2 | $108M | -6% | 2.1M | 51.31 |
|
Hp (HPQ) | 0.2 | $106M | -7% | 3.5M | 30.09 |
|
Gates Indl Corp Ord Shs (GTES) | 0.2 | $106M | +11% | 7.9M | 13.42 |
|
Hf Sinclair Corp (DINO) | 0.2 | $103M | -9% | 1.8M | 55.57 |
|
Colgate-Palmolive Company (CL) | 0.2 | $102M | -9% | 1.3M | 79.19 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $102M | +36% | 13M | 7.75 |
|
AutoZone (AZO) | 0.2 | $101M | -15% | 39k | 2570.71 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $101M | -11% | 625k | 161.78 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $100M | +46% | 1.8M | 55.15 |
|
AmerisourceBergen (COR) | 0.2 | $98M | +150% | 483k | 203.36 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $97M | +97% | 739k | 131.51 |
|
Viatris (VTRS) | 0.2 | $97M | -29% | 9.0M | 10.83 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $96M | 1.3M | 75.53 |
|
|
Terex Corporation (TEX) | 0.2 | $96M | +46% | 1.7M | 57.46 |
|
Acuity Brands (AYI) | 0.2 | $94M | -16% | 457k | 204.53 |
|
Workday Cl A (WDAY) | 0.2 | $93M | +105% | 335k | 276.06 |
|
International Paper Company (IP) | 0.2 | $92M | -14% | 2.5M | 36.15 |
|
CBOE Holdings (CBOE) | 0.2 | $91M | +182% | 510k | 178.38 |
|
Caterpillar (CAT) | 0.2 | $91M | -19% | 307k | 295.67 |
|
Las Vegas Sands (LVS) | 0.2 | $91M | +128% | 1.8M | 49.21 |
|
NetApp (NTAP) | 0.2 | $91M | +26% | 1.0M | 88.16 |
|
Manpower (MAN) | 0.2 | $91M | -2% | 1.1M | 79.47 |
|
Danaher Corporation (DHR) | 0.2 | $90M | 389k | 231.34 |
|
|
Waste Management (WM) | 0.2 | $90M | -9% | 504k | 178.25 |
|
Fidelity National Information Services (FIS) | 0.2 | $90M | +9% | 1.5M | 60.07 |
|
Smucker J M Com New (SJM) | 0.2 | $89M | +9% | 709k | 125.70 |
|
Abbott Laboratories (ABT) | 0.2 | $88M | -25% | 803k | 110.08 |
|
Expedia Group Com New (EXPE) | 0.2 | $88M | -24% | 582k | 151.79 |
|
Medtronic SHS (MDT) | 0.2 | $88M | -12% | 1.1M | 82.31 |
|
Fortinet (FTNT) | 0.2 | $87M | +137% | 1.5M | 58.53 |
|
Cheniere Energy Com New (LNG) | 0.2 | $86M | -44% | 505k | 170.71 |
|
TJX Companies (TJX) | 0.2 | $86M | 918k | 93.81 |
|
|
Best Buy (BBY) | 0.2 | $86M | -12% | 1.1M | 78.28 |
|
Tripadvisor (TRIP) | 0.2 | $85M | -22% | 4.0M | 21.53 |
|
Analog Devices (ADI) | 0.2 | $85M | -34% | 429k | 198.73 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $85M | +4% | 241k | 350.89 |
|
Travel Leisure Ord (TNL) | 0.2 | $84M | +23% | 2.1M | 39.09 |
|
Emcor (EME) | 0.2 | $84M | -8% | 389k | 215.46 |
|
Intel Corporation (INTC) | 0.2 | $83M | +106% | 1.7M | 50.25 |
|
Taylor Morrison Hom (TMHC) | 0.2 | $83M | -23% | 1.6M | 53.35 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $83M | -24% | 360k | 229.63 |
|
EnerSys (ENS) | 0.2 | $83M | +35% | 817k | 100.96 |
|
Skechers U S A Cl A (SKX) | 0.2 | $82M | 1.3M | 62.34 |
|
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $82M | -4% | 88k | 928.40 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $81M | +16% | 343k | 237.22 |
|
Automatic Data Processing (ADP) | 0.2 | $81M | 348k | 233.03 |
|
|
D.R. Horton (DHI) | 0.2 | $81M | -3% | 532k | 151.99 |
|
Amkor Technology (AMKR) | 0.2 | $81M | +24% | 2.4M | 33.27 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $80M | +7% | 1.1M | 72.23 |
|
Snowflake Cl A (SNOW) | 0.1 | $79M | +456% | 395k | 199.00 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $77M | -9% | 275k | 279.68 |
|
EOG Resources (EOG) | 0.1 | $77M | -6% | 633k | 120.95 |
|
Fiserv (FI) | 0.1 | $77M | +42% | 576k | 132.84 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $77M | -17% | 804k | 95.08 |
|
Phillips 66 (PSX) | 0.1 | $76M | -25% | 572k | 132.92 |
|
Starbucks Corporation (SBUX) | 0.1 | $76M | +86% | 790k | 96.00 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $76M | +120% | 297k | 255.32 |
|
PPG Industries (PPG) | 0.1 | $76M | +133% | 506k | 149.55 |
|
Progressive Corporation (PGR) | 0.1 | $75M | -15% | 474k | 158.59 |
|
Macy's (M) | 0.1 | $75M | -29% | 3.7M | 20.11 |
|
MGIC Investment (MTG) | 0.1 | $75M | -8% | 3.9M | 19.29 |
|
Super Micro Computer (SMCI) | 0.1 | $75M | +123% | 262k | 284.26 |
|
Incyte Corporation (INCY) | 0.1 | $74M | -5% | 1.2M | 62.67 |
|
Crocs (CROX) | 0.1 | $74M | +10% | 793k | 93.41 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $74M | +51% | 991k | 74.41 |
|
Ryder System (R) | 0.1 | $73M | -24% | 639k | 114.85 |
|
Vistra Energy (VST) | 0.1 | $71M | +19% | 1.9M | 38.52 |
|
Steel Dynamics (STLD) | 0.1 | $71M | -56% | 602k | 118.10 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $71M | 106k | 668.43 |
|
|
Texas Roadhouse (TXRH) | 0.1 | $71M | +3% | 578k | 122.23 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $71M | -9% | 698k | 101.26 |
|
Hershey Company (HSY) | 0.1 | $70M | -15% | 383k | 183.88 |
|
MetLife (MET) | 0.1 | $70M | -5% | 1.1M | 66.13 |
|
Church & Dwight (CHD) | 0.1 | $69M | +20% | 737k | 94.15 |
|
Molina Healthcare (MOH) | 0.1 | $69M | +9% | 195k | 355.35 |
|
Ufp Industries (UFPI) | 0.1 | $69M | -19% | 549k | 125.55 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $69M | +98% | 957k | 71.91 |
|
Consolidated Edison (ED) | 0.1 | $68M | -13% | 757k | 90.16 |
|
Roku Com Cl A (ROKU) | 0.1 | $68M | +300% | 744k | 91.66 |
|
First Horizon National Corporation (FHN) | 0.1 | $68M | -38% | 4.8M | 14.16 |
|
Tegna (TGNA) | 0.1 | $68M | +37% | 4.4M | 15.31 |
|
Avnet (AVT) | 0.1 | $68M | -12% | 1.4M | 50.24 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $68M | +8% | 700k | 96.56 |
|
State Street Corporation (STT) | 0.1 | $67M | 869k | 77.43 |
|
|
Concentrix Corp (CNXC) | 0.1 | $67M | -13% | 684k | 98.24 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $67M | +137% | 651k | 103.30 |
|
Servicenow (NOW) | 0.1 | $67M | +35% | 95k | 706.49 |
|
Wendy's/arby's Group (WEN) | 0.1 | $67M | +167% | 3.4M | 19.48 |
|
AutoNation (AN) | 0.1 | $67M | -16% | 443k | 150.18 |
|
Hawaiian Electric Industries (HE) | 0.1 | $66M | -23% | 4.7M | 14.19 |
|
General Mills (GIS) | 0.1 | $66M | +8% | 1.0M | 65.02 |
|
Caesars Entertainment (CZR) | 0.1 | $66M | +35% | 1.4M | 46.88 |
|
Xcel Energy (XEL) | 0.1 | $66M | +8% | 1.1M | 61.61 |
|
Landstar System (LSTR) | 0.1 | $66M | -11% | 341k | 193.65 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $66M | +2% | 162k | 405.81 |
|
Genuine Parts Company (GPC) | 0.1 | $65M | -7% | 473k | 138.41 |
|
F5 Networks (FFIV) | 0.1 | $65M | +7% | 365k | 178.98 |
|
Berry Plastics (BERY) | 0.1 | $65M | -3% | 966k | 67.39 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $65M | +18% | 333k | 194.90 |
|
Microchip Technology (MCHP) | 0.1 | $65M | -62% | 716k | 90.18 |
|
Keurig Dr Pepper (KDP) | 0.1 | $65M | -28% | 1.9M | 33.24 |
|
Old Republic International Corporation (ORI) | 0.1 | $64M | +19% | 2.2M | 29.41 |
|
New York Community Ban (NYCB) | 0.1 | $63M | +208% | 6.1M | 10.23 |
|
Global Payments (GPN) | 0.1 | $62M | +26% | 490k | 127.00 |
|
Expeditors International of Washington (EXPD) | 0.1 | $61M | -43% | 483k | 127.20 |
|
Victorias Secret And Common Stock (VSCO) | 0.1 | $61M | +54% | 2.3M | 26.54 |
|
Schneider National CL B (SNDR) | 0.1 | $61M | -18% | 2.4M | 25.45 |
|
Becton, Dickinson and (BDX) | 0.1 | $61M | +2% | 249k | 243.29 |
|
Eaton Corp SHS (ETN) | 0.1 | $61M | +25% | 252k | 240.66 |
|
Illinois Tool Works (ITW) | 0.1 | $60M | 230k | 262.03 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $60M | +7% | 317k | 189.12 |
|
Medpace Hldgs (MEDP) | 0.1 | $60M | +6% | 195k | 306.53 |
|
Godaddy Cl A (GDDY) | 0.1 | $60M | -9% | 564k | 106.16 |
|
Oshkosh Corporation (OSK) | 0.1 | $59M | +27% | 549k | 108.34 |
|
Edison International (EIX) | 0.1 | $59M | +1749% | 834k | 71.23 |
|
Dick's Sporting Goods (DKS) | 0.1 | $59M | -48% | 403k | 146.95 |
|
Uber Technologies (UBER) | 0.1 | $59M | +36% | 961k | 61.57 |
|
Monster Beverage Corp (MNST) | 0.1 | $59M | -11% | 1.0M | 57.61 |
|
Caci Intl Cl A (CACI) | 0.1 | $59M | -9% | 182k | 322.67 |
|
Flowserve Corporation (FLS) | 0.1 | $59M | +123% | 1.4M | 41.22 |
|
Crown Castle Intl (CCI) | 0.1 | $59M | -28% | 510k | 115.19 |
|
Home Depot (HD) | 0.1 | $59M | -38% | 169k | 346.12 |
|
Teradata Corporation (TDC) | 0.1 | $58M | 1.3M | 43.51 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $58M | -30% | 109k | 530.79 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $57M | -19% | 1.1M | 52.05 |
|
Amdocs SHS (DOX) | 0.1 | $57M | +20% | 648k | 87.99 |
|
Ferguson SHS (FERG) | 0.1 | $57M | +138% | 293k | 193.07 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $57M | +13% | 1.2M | 48.03 |
|
Boeing Company (BA) | 0.1 | $56M | -18% | 216k | 260.66 |
|
CNO Financial (CNO) | 0.1 | $56M | -8% | 2.0M | 27.89 |
|
CF Industries Holdings (CF) | 0.1 | $56M | -51% | 707k | 78.96 |
|
First Solar (FSLR) | 0.1 | $56M | +459% | 324k | 172.28 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $55M | -3% | 958k | 57.64 |
|
Dropbox Cl A (DBX) | 0.1 | $55M | -7% | 1.9M | 29.48 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $55M | +29% | 285k | 192.52 |
|
Zimmer Holdings (ZBH) | 0.1 | $55M | +8% | 448k | 121.70 |
|
Align Technology (ALGN) | 0.1 | $54M | +133% | 199k | 273.95 |
|
Linde SHS (LIN) | 0.1 | $54M | +50% | 133k | 409.70 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- 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
- Aqr Capital Management 2020 Q2 filed Aug. 17, 2020
- Aqr Capital Management 2020 Q1 filed May 15, 2020