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
CRNC
Cerence Inc.

Technology
213K
+ 141.29%
$2.37 - $3.61 $505K - $769K
364K $1.15M
MBIN
Merchants Bancorp

Financial Services
10.1K
+ 17.05%
$39.38 - $52.59 $399K - $533K
69.6K $3.13M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
195K
New
$2.9 - $4.57 $567K - $893K
195K $717K
POST
Post Holdings, Inc.

Consumer Defensive
1.76K
+ 4.01%
$103.64 - $118.23 $183K - $208K
45.7K $5.29M
TGTX
Tg Therapeutics, Inc.

Healthcare
21.4K
+ 56.31%
$17.21 - $25.28 $368K - $541K
59.4K $1.39M
KURA
Kura Oncology, Inc.

Healthcare
40.9K
+ 50.04%
$18.57 - $23.23 $759K - $949K
123K $2.39M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.25K
+ 63.52%
$188.28 - $328.47 $801K - $1.4M
10.9K $2.59M
HLN
Haleon PLC

Healthcare
66.8K
New
$8.32 - $10.7 $556K - $715K
66.8K $706K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
12.3K
+ 15.74%
$26.55 - $32.42 $326K - $398K
90.3K $2.88M
FRME
First Merchants Corp

Financial Services
4.33K
+ 3.13%
$32.38 - $41.35 $140K - $179K
143K $5.31M
SLVM
Sylvamo Corp

Basic Materials
4.57K
+ 26.03%
$65.73 - $87.18 $300K - $398K
22.1K $1.9M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
11.8K
+ 144.17%
$50.64 - $55.7 $597K - $657K
20K $1.11M
GSAT
Globalstar, Inc.

Communication Services
558K
New
$1.07 - $1.48 $598K - $827K
558K $692K
HDB
Hdfc Bank LTD

Financial Services
12.7K
+ 21.69%
$58.04 - $66.97 $738K - $852K
71.4K $4.46M
VOD
Vodafone Group Public LTD CO

Communication Services
56.8K
+ 54.2%
$8.8 - $10.35 $500K - $588K
162K $1.62M
DH
Definitive Healthcare Corp.

Healthcare
160K
+ 543.5%
$3.55 - $6.03 $567K - $963K
189K $845K
ADPT
Adaptive Biotechnologies Corp

Healthcare
79.9K
+ 43.88%
$3.37 - $5.12 $269K - $409K
262K $1.34M
PJAN
Innovator U.S. Equity Power Bu

ETFs
16.4K
New
$39.31 - $41.32 $646K - $679K
16.4K $678K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
359K
New
$1.72 - $8.0 $618K - $2.87M
359K $675K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
16.1K
+ 66.48%
$28.7 - $35.25 $463K - $569K
40.4K $1.39M
EVER
Ever Quote, Inc.

Communication Services
29.5K
+ 14.42%
$20.56 - $26.8 $607K - $792K
234K $4.94M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.85K
New
$89.91 - $101.33 $616K - $694K
6.85K $671K
TBLA
Taboola.Com Ltd.

Communication Services
204K
+ 75.25%
$2.91 - $3.51 $594K - $717K
476K $1.6M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
2.66K
+ 1.52%
$42.72 - $47.0 $113K - $125K
177K $8.32M
FARO
Faro Technologies Inc

Technology
25.2K
+ 44.68%
$14.17 - $19.14 $357K - $482K
81.5K $1.56M
RNA
Avidity Biosciences, Inc.

Healthcare
12.9K
+ 107.22%
$37.21 - $48.14 $480K - $622K
25K $1.15M
AVPT
Ave Point, Inc.

Technology
47.2K
+ 64.95%
$9.7 - $11.98 $458K - $566K
120K $1.41M
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.37K
+ 4.46%
$35.26 - $36.92 $331K - $346K
220K $8.11M
UPWK
Upwork, Inc

Industrials
67.2K
+ 42.81%
$9.01 - $12.12 $606K - $815K
224K $2.34M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
5.02K
New
$119.93 - $131.26 $601K - $658K
5.02K $653K
NKTR
Nektar Therapeutics

Healthcare
502K
New
$1.11 - $1.48 $557K - $742K
502K $652K
AQST
Aquestive Therapeutics, Inc.

Healthcare
131K
New
$2.4 - $5.09 $314K - $666K
131K $651K
UE
Urban Edge Properties

Real Estate
14.6K
+ 12.59%
$18.09 - $21.5 $264K - $313K
130K $2.79M
RIG
Transocean Ltd.

Energy
222K
+ 81.72%
$3.92 - $5.82 $872K - $1.29M
494K $2.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
8.72K
+ 211.06%
$63.46 - $71.43 $553K - $623K
12.9K $910K
OLO
Olo Inc.

Technology
114K
+ 81.9%
$4.25 - $5.61 $483K - $637K
252K $1.25M
VNQ
Vanguard Specialized Funds Van

ETFs
6.55K
New
$82.97 - $98.97 $543K - $648K
6.55K $637K
TRDA
Entrada Therapeutics, Inc.

Healthcare
39.5K
New
$13.65 - $17.86 $539K - $705K
39.5K $631K
LFUS
Littelfuse Inc

Technology
1.66K
+ 8.47%
$233.9 - $274.34 $389K - $456K
21.3K $5.64M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.1K
+ 117.14%
$49.93 - $51.15 $602K - $617K
22.4K $1.14M
VB
Vanguard Small Cap ETF

ETFs
991
+ 4.86%
$214.77 - $237.72 $213K - $236K
21.4K $5.07M
LGFA
Lions Gate Entmt Corp Cl A Vtg
71.3K
New
N/A
71.3K $624K
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.86K
+ 72.31%
$71.45 - $75.64 $561K - $594K
18.7K $1.41M
IWS
Ishares Russell Midcap Value E

ETFs
4.71K
New
$119.52 - $132.25 $562K - $622K
4.71K $622K
AMSF
Amerisafe Inc

Financial Services
14.1K
+ 16.97%
$43.82 - $43.82 $617K - $617K
97.1K $4.26M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
10.7K
+ 138.64%
$51.3 - $59.04 $551K - $635K
18.5K $1.02M
RYN
Rayonier Inc

Real Estate
12.3K
+ 17.65%
$27.69 - $32.25 $340K - $395K
81.7K $2.63M
NRIX
Nurix Therapeutics, Inc.

Healthcare
25.6K
+ 120.32%
$18.93 - $25.69 $485K - $658K
46.9K $1.05M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
29K
+ 38.11%
$14.08 - $17.36 $409K - $504K
105K $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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