AQR Capital Management LLC
CIK:0001167557
Investment Adviser
$12B AUM
3,292 holdings
Greenwich, CT, USA
AQR Capital Management is a global investment management firm that applies quantitative, research-driven strategies at the nexus of economics, behavioral finance, data, and technology. The firm emphasizes intellectual curiosity, innovation, and teamwork, aiming to challenge market assumptions and achieve long-term results for clients through systematic investing.
Investment Strategy
AQR employs quantitative, research-driven investment strategies, focusing on factors such as value, momentum, quality, and low volatility. The firm harnesses data analysis, behavioral insights, and technology to construct diversified portfolios, seeking to exploit persistent market inefficiencies and deliver risk-adjusted returns.
Top Buys
M
MSFTMICROSOFT CORP+$588.0M
R
RBLXROBLOX CORP+$443.8M
M
MNSTMONSTER BEVERAGE CORP NEW+$352.6M
D
DASHDOORDASH INC+$321.3M
V
VRSNVERISIGN INC+$308.0M
Top Sells
C
CNCCENTENE CORP DEL-$227.3M
B
BKRBAKER HUGHES COMPANY-$183.7M
N
NOCNORTHROP GRUMMAN CORP-$164.7M
A
ALNYALNYLAM PHARMACEUTICALS INC-$155.7M
J
JNJJOHNSON & JOHNSON-$144.5M
Top Holdings
M
MSFTMICROSOFT CORP+1.9%$2.27B
A
AMZNAMAZON COM INC+1.0%$1.22B
R
RBLXROBLOX CORP+0.8%$948.2M
V
VRSNVERISIGN INC+0.7%$894.4M
B
BKNGBOOKING HOLDINGS INC+0.6%$779.2M
Equity Positions (1,347)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 1.88% | $2.27B | 4,563,843 | $130.66 | $497.41 | +$588.0M |
A AMZN | AMAZON COM INC | 1.01% | $1.22B | 5,566,656 | $117.06 | $219.39 | +$114.3M |
R RBLX | ROBLOX CORP | 0.78% | $948.2M | 9,032,411 | $55.20 | $105.20 | +$443.8M |
V VRSN | VERISIGN INC | 0.74% | $894.4M | 3,097,003 | $235.49 | $288.80 | +$308.0M |
B BKNG | BOOKING HOLDINGS INC | 0.64% | $779.2M | 136,418 | $3460.48 | $5789.24 | +$84.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.4%
SERVICES-BUSINESS SERVICES, NEC
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
Investment Team (26)
| Name | Role | Location | |
|---|---|---|---|
 | Business Development Analyst | New York, NY , United States | |
 | Vice President | New York, NY , United States | |
A Arthur Fischer-Zernin | Managing Director | New York, NY , United States | |
 | Vice President | Mount Vernon, NY , United States | |
 | Managing Director - Portfolio Manager - Systematic Credit | New York, NY , United States | |
M Michael Loo | Vice President, Regulatory Reporting | New York, NY , United States | |
| Vice President | New York, NY , United States | ||
T Ted Lee | Vice President | New York, NY , United States | |
| Vice President | Bengaluru, KA , India | ||
A Alon Herman | VP | New York, NY , United States |
Showing 1-10 of 26 team members