Aqr Arbitrage LLC Purchases in Q4 2024

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
834K
New
$64.2 - $72.31 $53.6M - $60.3M
834K $53.9M
ALTR
Altair Engineering Inc.

Technology
488K
New
$91.78 - $110.67 $44.8M - $54M
488K $53.2M
SUM
Summit Materials, Inc.

Basic Materials
656K
New
$36.82 - $51.66 $24.1M - $33.9M
656K $33.2M
AZPN
Aspen Technology, Inc.

Technology
123K
New
$231.19 - $253.16 $28.5M - $31.2M
123K $30.8M
ARCH
Arch Resources, Inc.

Energy
202K
+ 197.09%
$134.17 - $175.55 $27M - $35.4M
304K $42.9M
HCP
Hashi Corp, Inc.

Technology
696K
+ 56.19%
$33.57 - $34.27 $23.4M - $23.8M
1.93M $66.2M
SILV
Silver Crest Metals Inc.

Basic Materials
2.4M
New
$8.92 - $11.65 $21.4M - $28M
2.4M $21.9M
DFS
Discover Financial Services

Financial Services
92.1K
+ 56.69%
$136.3 - $182.67 $12.6M - $16.8M
255K $44.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
755K
New
$27.09 - $32.06 $20.5M - $24.2M
755K $21.2M
HES
Hess Corp

Energy
159K
+ 44.46%
$127.66 - $148.65 $20.3M - $23.6M
516K $68.6M
CDMO
Avid Bioservices, Inc.

Healthcare
1.57M
New
$9.96 - $12.36 $15.6M - $19.4M
1.57M $19.4M
B
Barnes Group Inc

Industrials
371K
New
$38.58 - $47.26 $14.3M - $17.5M
371K $17.5M
ATSG
Air Transport Services Group, Inc.

Industrials
673K
New
$14.67 - $22.23 $9.87M - $15M
673K $14.8M
AMED
Amedisys Inc

Healthcare
175K
+ 59.1%
$83.78 - $97.71 $14.7M - $17.1M
472K $42.8M
SASR
Sandy Spring Bancorp Inc

Financial Services
400K
New
$30.44 - $38.71 $12.2M - $15.5M
400K $13.5M
ALE
Allete Inc

Utilities
197K
+ 30.35%
$63.98 - $65.24 $12.6M - $12.9M
847K $54.9M
SMAR
Smartsheet Inc

Technology
218K
+ 96.51%
$55.35 - $56.51 $12.1M - $12.3M
443K $24.8M
PDCO
Patterson Companies, Inc.

Healthcare
398K
New
$19.57 - $31.4 $7.79M - $12.5M
398K $12.3M
CCRN
Cross Country Healthcare Inc

Healthcare
598K
New
$9.81 - $18.16 $5.86M - $10.9M
598K $10.9M
GATO
Gatos Silver, Inc.

Basic Materials
759K
+ 106.4%
$13.7 - $19.99 $10.4M - $15.2M
1.47M $20.6M
ESGR
Enstar Group LTD

Financial Services
29.6K
+ 21.11%
$319.78 - $326.85 $9.47M - $9.68M
170K $54.7M
JWN
Nordstrom Inc

Consumer Cyclical
398K
New
$21.42 - $24.9 $8.52M - $9.9M
398K $9.61M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
224K
+ 55.49%
$30.22 - $34.08 $6.78M - $7.65M
629K $21.4M
K
Kellogg CO

Consumer Defensive
95.1K
+ 34.98%
$80.34 - $81.29 $7.64M - $7.73M
367K $29.7M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
405K
New
$10.97 - $17.48 $4.45M - $7.08M
405K $7.08M
EVRI
Everi Holdings Inc.

Consumer Cyclical
406K
+ 27.53%
$13.14 - $13.52 $5.33M - $5.49M
1.88M $25.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
41.8K
New
$107.32 - $127.74 $4.49M - $5.34M
41.8K $5.15M
BRKL
Brookline Bancorp Inc

Financial Services
402K
New
$9.7 - $12.81 $3.9M - $5.15M
402K $4.75M
FBMS
First Bancshares Inc

Financial Services
94.5K
+ 20.21%
$30.98 - $38.22 $2.93M - $3.61M
562K $19.7M
PFC
Premier Financial Corp

Financial Services
146K
+ 50.03%
$22.57 - $28.85 $3.3M - $4.22M
438K $11.2M
SRDX
Surmodics Inc

Healthcare
74.3K
+ 56.41%
$37.5 - $40.13 $2.79M - $2.98M
206K $8.16M
CFB
Crossfirst Bankshares, Inc.

Financial Services
208K
+ 187.77%
$15.15 - $17.96 $3.16M - $3.74M
319K $4.84M
CLSK
Cleanspark, Inc.

Technology
253K
New
$8.61 - $17.63 $2.18M - $4.47M
253K $2.33M
ZUO
Zuora Inc

Technology
226K
New
$8.37 - $9.98 $1.89M - $2.26M
226K $2.24M
MTTR
Matterport, Inc.

Technology
194K
+ 5.51%
$4.46 - $4.96 $867K - $965K
3.72M $17.6M
VIACA
Paramount Global

Communication Services
59.9K
New
N/A
59.9K $1.65M
IBTX
Independent Bank Group, Inc.

Financial Services
13.9K
+ 8.35%
$55.72 - $67.74 $775K - $942K
180K $10.9M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
33.3K
+ 18.44%
$24.76 - $27.53 $825K - $917K
214K $5.79M
DESP
Despegar.Com, Corp.

Consumer Cyclical
61.6K
New
$12.33 - $19.46 $760K - $1.2M
61.6K $1.19M
LYFT
Lyft, Inc.

Technology
77.1K
+ 35.93%
$12.36 - $18.59 $953K - $1.43M
292K $3.76M
IREN
Iris Energy LTD

Financial Services
101K
New
$7.33 - $15.39 $737K - $1.55M
101K $987K
GPN
Global Payments Inc

Industrials
3.64K
+ 9.81%
$97.57 - $119.38 $355K - $435K
40.8K $4.57M
SNAP
Snap Inc

Communication Services
56.9K
New
$9.98 - $12.86 $568K - $732K
56.9K $612K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.37K
New
$107.0 - $142.46 $360K - $480K
3.37K $437K
STEW
Boulder Growth & Income Fund

Financial Services
19.5K
+ 4.51%
$15.33 - $16.73 $299K - $327K
452K $7.25M
FUND
Sprott Focus Trust Inc.

Financial Services
41.8K
+ 34.55%
$7.25 - $8.2 $303K - $343K
163K $1.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
916
New
$173.13 - $258.09 $159K - $236K
916 $211K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
12.8K
New
$7.35 - $8.04 $94.1K - $103K
12.8K $97K
EMF
Templeton Emerging Markets Fund

Financial Services
18.7K
+ 23.43%
$11.95 - $14.1 $224K - $264K
98.6K $1.18M
Activity Summary
Buys All Purchases 168 New Holdings 120 Increased Positions 48 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 2
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