Aqr Capital Management LLC Purchases in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25.3K
+ 177.51%
$76.83 - $91.38 $1.95M - $2.32M
39.6K $3.27M
VMC
Vulcan Materials CO

Basic Materials
6.92K
+ 3.75%
$231.83 - $274.51 $1.6M - $1.9M
191K $47.9M
FORM
Formfactor Inc

Technology
57.9K
+ 129.91%
$40.9 - $62.22 $2.37M - $3.6M
102K $4.71M
CTRE
Care Trust Reit, Inc.

Real Estate
61.9K
+ 385.7%
$25.14 - $31.2 $1.56M - $1.93M
78K $2.41M
BFH
Bread Financial Holdings, Inc.

Financial Services
32.5K
+ 22.56%
$44.5 - $58.6 $1.45M - $1.91M
177K $8.41M
PFBC
Preferred Bank

Financial Services
20.1K
+ 25.88%
$73.0 - $91.26 $1.47M - $1.84M
97.9K $7.85M
XLU
Utilities Sector Spdr

ETFs
13.9K
+ 21.15%
$67.67 - $80.78 $942K - $1.12M
79.7K $6.44M
LSTR
Landstar System Inc

Industrials
2.6K
+ 0.8%
$173.24 - $193.87 $450K - $504K
328K $62.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
14.8K
+ 114.7%
$90.98 - $116.58 $1.35M - $1.73M
27.8K $3.17M
USLM
United States Lime & Minerals Inc

Basic Materials
46.7K
+ 468.38%
$69.25 - $395.38 $3.23M - $18.4M
56.6K $5.53M
SAGE
Sage Therapeutics, Inc.

Healthcare
310K
+ 330.3%
$7.02 - $13.08 $2.18M - $4.05M
404K $2.91M
IESC
Ies Holdings, Inc.

Industrials
1.65K
+ 6.39%
$134.29 - $199.7 $222K - $330K
27.5K $5.48M
ELAN
Elanco Animal Health Inc

Healthcare
126K
+ 177.16%
$11.85 - $15.47 $1.5M - $1.95M
197K $2.9M
GFF
Griffon Corp

Industrials
21.6K
+ 38.19%
$55.61 - $74.71 $1.2M - $1.62M
78.2K $5.48M
WK
Workiva Inc

Technology
20.9K
+ 61.55%
$70.26 - $80.48 $1.47M - $1.68M
54.9K $4.34M
APLT
Applied Therapeutics Inc.

Healthcare
219K
New
$4.35 - $8.5 $951K - $1.86M
219K $1.86M
CPT
Camden Property Trust

Real Estate
6.5K
+ 8.98%
$107.5 - $126.88 $698K - $824K
78.9K $9.74M
SWX
Southwest Gas Holdings, Inc.

Utilities
24.4K
+ 295.9%
$68.16 - $75.87 $1.66M - $1.85M
32.6K $2.41M
UCTT
Ultra Clean Holdings, Inc.

Technology
52.2K
+ 180.86%
$32.7 - $56.18 $1.71M - $2.93M
81.1K $3.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
70.8K
+ 56.57%
$23.91 - $31.3 $1.69M - $2.22M
196K $4.99M
STAG
Stag Industrial, Inc.

Real Estate
32.5K
+ 18.27%
$35.42 - $40.98 $1.15M - $1.33M
210K $8.22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
17.3K
+ 9.96%
$61.11 - $67.85 $1.06M - $1.18M
191K $13M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
174K
+ 409.48%
$9.68 - $14.46 $1.68M - $2.51M
216K $2.36M
VTV
Vanguard Value ETF

ETFs
10.1K
+ 317.65%
$159.75 - $174.57 $1.61M - $1.76M
13.2K $2.31M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.82K
+ 377.21%
$162.64 - $179.3 $1.6M - $1.76M
12.4K $2.23M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
41.7K
+ 351.89%
$38.51 - $41.69 $1.61M - $1.74M
53.5K $2.23M
MEI
Methode Electronics Inc

Technology
117K
+ 51.88%
$9.14 - $13.93 $1.07M - $1.63M
342K $4.09M
RELX
Relx PLC

Communication Services
36.7K
+ 388.46%
$44.1 - $48.86 $1.62M - $1.79M
46.1K $2.19M
QNST
Quinstreet, Inc

Communication Services
90.8K
New
$15.41 - $20.17 $1.4M - $1.83M
90.8K $1.74M
WMS
Advanced Drainage Systems, Inc.

Industrials
11.3K
+ 51.07%
$140.18 - $178.56 $1.59M - $2.03M
33.6K $5.27M
AR
Antero Resources Corp

Energy
127K
+ 26.23%
$24.94 - $33.3 $3.16M - $4.23M
611K $17.5M
BMBL
Bumble Inc.

Technology
304K
+ 526.46%
$5.71 - $10.04 $1.74M - $3.06M
362K $2.31M
COLL
Collegium Pharmaceutical, Inc

Healthcare
27.1K
+ 26.53%
$31.4 - $39.07 $849K - $1.06M
129K $4.98M
CUBE
Cube Smart

Real Estate
25.5K
+ 67.76%
$43.74 - $54.55 $1.12M - $1.39M
63.2K $3.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
19.2K
+ 169.91%
$77.02 - $85.06 $1.48M - $1.63M
30.5K $2.58M
XRX
Xerox Holdings Corp

Technology
185K
+ 103.26%
$9.66 - $12.04 $1.79M - $2.23M
364K $3.78M
NU
Nu Holdings Ltd.

Financial Services
114K
+ 60.79%
$10.71 - $15.14 $1.22M - $1.72M
301K $4.1M
MTN
Vail Resorts Inc

Consumer Cyclical
15.6K
+ 8.8%
$167.58 - $188.32 $2.61M - $2.93M
193K $33.6M
SIGI
Selective Insurance Group Inc

Financial Services
18.6K
+ 19.67%
$82.08 - $101.2 $1.52M - $1.88M
113K $10.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
189K
+ 80.87%
$38.53 - $64.44 $7.28M - $12.2M
422K $16.5M
VREX
Varex Imaging Corp

Healthcare
206K
+ 73.98%
$10.23 - $15.06 $2.1M - $3.1M
484K $5.77M
EOLS
Evolus, Inc.

Healthcare
77.6K
+ 107.7%
$10.66 - $17.48 $827K - $1.36M
150K $2.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.43K
+ 35.56%
$162.83 - $179.16 $1.21M - $1.33M
28.3K $5.07M
IBN
Icici Bank LTD

Financial Services
46.1K
+ 18.33%
$27.58 - $31.38 $1.27M - $1.45M
297K $8.88M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
33.1K
New
$44.24 - $49.47 $1.46M - $1.64M
33.1K $1.64M
DOV
Dover Corp

Industrials
5.58K
+ 11.54%
$172.5 - $193.03 $963K - $1.08M
54K $10.3M
JNPR
Juniper Networks Inc

Technology
22.9K
+ 7.94%
$36.35 - $39.03 $833K - $894K
311K $12.1M
MKL
Markel Corp

Financial Services
1.16K
+ 3.9%
$1494.55 - $1645.69 $1.74M - $1.92M
31K $48.6M
FIBK
First Interstate Bancsystem Inc

Financial Services
50.7K
+ 581.69%
$27.11 - $32.35 $1.37M - $1.64M
59.4K $1.82M
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 Sold out 0 Options Calls 0 Puts 0
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