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
PI
Impinj Inc

Technology
978
+ 7.02%
$137.66 - $217.83 $135K - $213K
14.9K $3.23M
VBR
Vanguard Small Cap Value ETF

ETFs
4.94K
+ 265.27%
$179.99 - $201.6 $890K - $996K
6.81K $1.37M
BLND
Blend Labs, Inc.

Technology
271K
New
$2.33 - $4.1 $632K - $1.11M
271K $1.02M
SMMT
Summit Therapeutics Inc.

Healthcare
6.4K
+ 10.31%
$6.89 - $31.93 $44.1K - $204K
68.5K $1.5M
STE
Steris PLC

Healthcare
2.72K
+ 18.05%
$213.51 - $247.14 $582K - $673K
17.8K $4.32M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
11.8K
+ 309.89%
$85.84 - $85.84 $1.01M - $1.01M
15.6K $1.34M
FC
Franklin Covey CO

Industrials
21.4K
+ 53.73%
$36.88 - $43.71 $789K - $935K
61.2K $2.52M
PRM
Perimeter Solutions, Sa

Basic Materials
74.6K
New
$7.55 - $13.42 $563K - $1M
74.6K $1M
IEMG
Ishares Inc

ETFs
18.6K
New
$53.64 - $53.64 $1M - $1M
18.6K $1M
EFV
Msci Eafe Value ETF

ETFs
17.4K
New
$51.72 - $57.96 $899K - $1.01M
17.4K $999K
URGN
Uro Gen Pharma Ltd.

Healthcare
87.6K
+ 289.37%
$12.7 - $17.92 $1.11M - $1.57M
118K $1.5M
AMSWA
American Software Inc

Technology
60.9K
+ 41.08%
$8.94 - $11.51 $544K - $701K
209K $2.34M
TMDX
Trans Medics Group, Inc.

Healthcare
6.15K
+ 204.11%
$135.68 - $176.11 $835K - $1.08M
9.17K $1.44M
ASTS
Ast Space Mobile, Inc.

Communication Services
37.4K
New
$10.72 - $38.6 $401K - $1.44M
37.4K $977K
HEAR
Turtle Beach Corp

Technology
61.7K
+ 218.91%
$12.5 - $15.99 $771K - $987K
89.9K $1.38M
AROC
Archrock, Inc.

Energy
47.8K
+ 17.5%
$17.83 - $23.35 $852K - $1.12M
321K $6.49M
ACT
Enact Holdings, Inc.

Financial Services
544
+ 0.32%
$30.19 - $36.99 $16.4K - $20.1K
168K $6.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
7.64K
+ 7.64%
$47.78 - $62.75 $365K - $479K
108K $6.29M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
36.9K
New
$10.8 - $26.57 $399K - $981K
36.9K $957K
TPB
Turning Point Brands, Inc.

Consumer Defensive
11.6K
+ 28.46%
$32.43 - $43.15 $377K - $502K
52.5K $2.27M
SONY
Sony Group Corp

Technology
9.3K
+ 203.35%
$81.61 - $98.65 $759K - $917K
13.9K $1.34M
FITB
Fifth Third Bancorp

Financial Services
11.3K
+ 15.59%
$36.01 - $43.64 $408K - $494K
83.9K $3.6M
GOLD
Barrick Gold Corp

Basic Materials
40.4K
+ 92.05%
$16.56 - $21.01 $669K - $849K
84.3K $1.68M
SCI
Service Corp International

Consumer Cyclical
11.5K
+ 221.53%
$69.55 - $80.63 $797K - $923K
16.6K $1.31M
BKE
Buckle Inc

Consumer Cyclical
6.7K
+ 7.33%
$35.9 - $44.62 $240K - $299K
98.1K $4.32M
BCS
Barclays PLC

Financial Services
56K
+ 31.27%
$10.59 - $12.45 $593K - $697K
235K $2.85M
IEF
Ishares Barclays

ETFs
9.56K
New
$92.67 - $99.14 $886K - $948K
9.56K $937K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16K
+ 72.48%
$48.51 - $52.86 $776K - $846K
38.1K $2.01M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
60.5K
New
$11.87 - $20.59 $718K - $1.24M
60.5K $936K
GMS
Gms Inc.

Industrials
3.9K
+ 6.73%
$78.17 - $96.23 $305K - $375K
61.8K $5.6M
DVY
Ishares Tr

ETFs
6.41K
+ 146.53%
$119.99 - $135.74 $769K - $870K
10.8K $1.46M
HST
Host Hotels & Resorts, Inc.

Real Estate
60K
+ 17.54%
$15.92 - $18.86 $956K - $1.13M
402K $7.08M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.75K
+ 15.72%
$187.29 - $209.6 $514K - $576K
20.2K $4.21M
INVH
Invitation Homes Inc.

Real Estate
27.4K
+ 41.85%
$33.2 - $37.28 $908K - $1.02M
92.7K $3.27M
STOK
Stoke Therapeutics, Inc.

Healthcare
75.1K
New
$12.24 - $15.92 $919K - $1.2M
75.1K $922K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
56.7K
+ 62.94%
$13.0 - $15.08 $737K - $854K
147K $2.08M
PRG
Prog Holdings, Inc.

Industrials
3.46K
+ 6.36%
$32.04 - $50.26 $111K - $174K
57.8K $2.8M
IVE
Ishares S&P 500 Value ETF

ETFs
4.22K
+ 88.51%
$181.06 - $197.17 $764K - $832K
8.99K $1.77M
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.87K
+ 26.2%
$41.32 - $52.69 $408K - $520K
47.5K $2.5M
ATEN
A10 Networks, Inc.

Technology
61.2K
+ 234.68%
$12.36 - $14.44 $756K - $883K
87.2K $1.26M
BUR
Burford Capital LTD

Financial Services
67.8K
New
$12.44 - $14.22 $843K - $964K
67.8K $898K
VICR
Vicor Corp

Technology
5.49K
+ 7.37%
$32.63 - $42.29 $179K - $232K
79.9K $3.37M
DY
Dycom Industries Inc

Industrials
1.27K
+ 5.5%
$165.44 - $197.22 $210K - $250K
24.3K $4.78M
SPYG
Spdr Portfolio

ETFs
10.4K
+ 101.67%
$73.38 - $84.1 $766K - $878K
20.7K $1.72M
LRN
Stride, Inc.

Consumer Defensive
4.62K
+ 13.67%
$66.21 - $85.31 $306K - $394K
38.4K $3.28M
ACCD
Accolade, Inc.

Healthcare
227K
+ 301.07%
$3.4 - $4.42 $771K - $1M
302K $1.16M
SUI
Sun Communities Inc

Real Estate
5.6K
+ 60.62%
$117.46 - $147.6 $658K - $827K
14.8K $2.01M
NWN
Northwest Natural Holding CO

Utilities
11.3K
+ 12.57%
$35.25 - $40.82 $400K - $463K
102K $4.15M
WSBC
Wesbanco Inc

Financial Services
25.1K
+ 33.22%
$27.11 - $34.28 $681K - $861K
101K $3M
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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