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
MTRX
Matrix Service CO

Industrials
137K
New
$8.77 - $11.55 $1.2M - $1.58M
137K $1.57M
BILL
Bill.Com Holdings, Inc.

Technology
29.8K
New
$43.97 - $56.02 $1.31M - $1.67M
29.8K $1.57M
FFIC
Flushing Financial Corp

Financial Services
75.2K
+ 23.04%
$12.48 - $16.67 $938K - $1.25M
402K $5.86M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.71K
New
$386.81 - $423.12 $1.43M - $1.57M
3.71K $1.57M
DFAS
Dimensional ETF Tr U S Small C

ETFs
23.8K
+ 682.17%
$59.25 - $65.33 $1.41M - $1.56M
27.3K $1.77M
UPST
Upstart Holdings, Inc.

Financial Services
38.9K
New
$22.9 - $44.11 $891K - $1.72M
38.9K $1.56M
VIG
Vanguard Dividend Appreciation

ETFs
8.54K
+ 42.81%
$182.15 - $182.15 $1.56M - $1.56M
28.5K $5.19M
TXN
Texas Instruments Inc

Technology
7.81K
+ 4.98%
$194.6 - $194.6 $1.52M - $1.52M
164K $32M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
30.6K
+ 199.95%
$41.9 - $48.26 $1.28M - $1.48M
45.9K $2.2M
TREE
Lending Tree, Inc.

Financial Services
5.92K
+ 8.32%
$39.74 - $60.42 $235K - $357K
77K $4.47M
BXP
Boston Properties Inc

Real Estate
5.06K
+ 8.69%
$60.3 - $82.49 $305K - $417K
63.3K $5.09M
ELS
Equity Lifestyle Properties Inc

Real Estate
17.8K
+ 49.12%
$63.6 - $76.23 $1.13M - $1.35M
53.9K $3.85M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
45.9K
+ 328.63%
$25.77 - $35.16 $1.18M - $1.61M
59.8K $1.86M
IAS
Integral Ad Science Holding Corp.

Communication Services
134K
+ 386.43%
$9.57 - $11.68 $1.28M - $1.57M
169K $1.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.49K
+ 9.82%
$113.41 - $125.62 $850K - $941K
83.8K $10.5M
RUN
Sunrun Inc.

Technology
68.1K
+ 185.05%
$10.91 - $21.5 $743K - $1.46M
105K $1.89M
HL
Hecla Mining CO

Basic Materials
213K
+ 1031.74%
$4.74 - $7.18 $1.01M - $1.53M
233K $1.56M
AVAV
Aero Vironment Inc

Industrials
6.74K
+ 123.45%
$164.14 - $204.5 $1.11M - $1.38M
12.2K $2.45M
CWT
California Water Service Group

Utilities
24.9K
+ 150.31%
$47.83 - $55.5 $1.19M - $1.38M
41.5K $2.25M
KALU
Kaiser Aluminum Corp

Basic Materials
21.5K
+ 270.34%
$66.36 - $99.35 $1.43M - $2.14M
29.5K $2.14M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
28.3K
+ 28.31%
$36.98 - $41.55 $1.05M - $1.17M
128K $5.27M
G
Genpact LTD

Technology
28.8K
+ 67.69%
$30.96 - $39.45 $891K - $1.14M
71.3K $2.79M
CNXN
Pc Connection Inc

Technology
6.42K
+ 7.66%
$62.1 - $76.54 $399K - $492K
90.3K $6.81M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
14.3K
New
$98.97 - $99.59 $1.41M - $1.42M
14.3K $1.42M
AXSM
Axsome Therapeutics, Inc.

Healthcare
14.3K
+ 111.61%
$78.93 - $95.84 $1.13M - $1.37M
27.2K $2.44M
ORGO
Organogenesis Holdings Inc.

Healthcare
442K
+ 19.48%
$2.42 - $3.24 $1.07M - $1.43M
2.71M $7.75M
TECK
Teck Resources LTD

Basic Materials
26.4K
+ 595.04%
$43.48 - $53.4 $1.15M - $1.41M
30.8K $1.61M
INBK
First Internet Bancorp

Financial Services
40.5K
New
$27.28 - $39.1 $1.1M - $1.58M
40.5K $1.39M
NUVB
Nuvation Bio Inc.

Healthcare
631K
+ 565.37%
$2.3 - $3.83 $1.45M - $2.42M
742K $1.71M
CPB
Campbell Soup CO

Consumer Defensive
11.1K
+ 4.99%
$45.01 - $51.89 $501K - $577K
234K $11.4M
BYRN
Byrna Technologies Inc.

Industrials
81K
New
$8.25 - $18.3 $668K - $1.48M
81K $1.37M
LKQ
Lkq Corp

Consumer Cyclical
36.2K
+ 81.54%
$38.47 - $46.03 $1.39M - $1.66M
80.5K $3.21M
INN
Summit Hotel Properties, Inc.

Real Estate
157K
+ 52.86%
$5.67 - $7.0 $889K - $1.1M
453K $3.11M
AVUV
American Centy ETF Tr Avantis

ETFs
13.4K
+ 195.07%
$88.24 - $99.7 $1.18M - $1.33M
20.2K $1.94M
CUBI
Customers Bancorp, Inc.

Financial Services
30K
+ 66.38%
$43.99 - $66.85 $1.32M - $2.01M
75.2K $3.49M
LASR
Nlight, Inc.

Technology
123K
+ 495.04%
$10.41 - $13.11 $1.28M - $1.61M
148K $1.58M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.42K
+ 8.18%
$94.6 - $133.72 $229K - $324K
32.1K $4.26M
NSSC
Napco Security Technologies, Inc

Industrials
71.2K
+ 51.3%
$34.23 - $58.0 $2.44M - $4.13M
210K $8.5M
SLAB
Silicon Laboratories Inc.

Technology
10.9K
+ 233.51%
$94.31 - $125.1 $1.03M - $1.37M
15.6K $1.8M
WASH
Washington Trust Bancorp Inc

Financial Services
19.6K
+ 14.36%
$25.83 - $34.26 $505K - $670K
156K $5.01M
CFFN
Capitol Federal Financial, Inc.

Financial Services
130K
+ 8.67%
$5.34 - $6.75 $692K - $875K
1.62M $9.49M
AWR
American States Water CO

Utilities
14.3K
+ 182.83%
$71.55 - $85.38 $1.03M - $1.22M
22.2K $1.84M
VO
Vanguard Mid Cap ETF

ETFs
4.81K
New
$237.84 - $263.83 $1.14M - $1.27M
4.81K $1.27M
SCHG
Schwab Strategic Tr Us Large C

ETFs
11.8K
+ 139.22%
$92.63 - $105.69 $1.1M - $1.25M
20.3K $2.12M
SRCE
1 St Source Corp

Financial Services
12.5K
+ 15.3%
$52.28 - $65.47 $652K - $816K
94K $5.63M
EB
Eventbrite, Inc.

Technology
608K
+ 319.1%
$2.72 - $5.7 $1.65M - $3.46M
798K $2.18M
ATKR
Atkore Inc.

Industrials
26.7K
+ 132.91%
$82.81 - $152.57 $2.21M - $4.07M
46.8K $3.96M
HCI
Hci Group, Inc.

Financial Services
4.29K
+ 8.07%
$84.96 - $108.91 $365K - $468K
57.5K $6.16M
REG
Regency Centers Corp

Real Estate
14K
+ 59.29%
$61.64 - $75.18 $864K - $1.05M
37.6K $2.72M
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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