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
FIGS
Figs, Inc.

Consumer Cyclical
77.5K
+ 152.52%
$4.84 - $6.84 $375K - $530K
128K $877K
CAPR
Capricor Therapeutics, Inc.

Healthcare
39.6K
New
$3.56 - $15.21 $141K - $603K
39.6K $602K
SAFT
Safety Insurance Group Inc

Financial Services
5.54K
+ 24.91%
$74.85 - $88.81 $415K - $492K
27.8K $2.27M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.5K
+ 192.24%
$33.74 - $37.96 $522K - $587K
23.5K $882K
DFAX
Dimensional ETF Tr
21.3K
+ 133.59%
$24.29 - $27.25 $516K - $579K
37.2K $1M
AXON
Axon Enterprise, Inc.

Industrials
297
+ 6.53%
$286.16 - $399.6 $85K - $119K
4.85K $1.94M
AMH
American Homes 4 Rent

Real Estate
13.8K
+ 25.83%
$34.87 - $41.14 $482K - $569K
67.3K $2.59M
PAY
Paymentus Holdings, Inc.

Technology
29K
+ 236.75%
$18.41 - $23.64 $534K - $685K
41.2K $827K
GCI
Gannett Co., Inc.

Communication Services
65.8K
+ 29.67%
$4.04 - $5.78 $266K - $380K
288K $1.62M
HMN
Horace Mann Educators Corp

Financial Services
9.37K
+ 8.27%
$32.13 - $36.22 $301K - $339K
123K $4.29M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.54K
New
$72.18 - $107.33 $400K - $594K
5.54K $587K
AVXL
Anavex Life Sciences Corp.

Healthcare
91.4K
+ 202.18%
$4.11 - $7.04 $376K - $644K
137K $776K
YUM
Yum Brands Inc

Consumer Cyclical
879
+ 1.37%
$125.95 - $139.96 $111K - $123K
65.2K $9.11M
CPRI
Capri Holdings LTD

Consumer Cyclical
968
+ 1.67%
$29.61 - $42.44 $28.7K - $41.1K
58.8K $2.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
12.3K
New
$30.16 - $52.4 $370K - $642K
12.3K $580K
DFAU
Dimensional ETF Tr

ETFs
14.5K
New
$35.8 - $39.69 $520K - $577K
14.5K $576K
LZ
Legalzoom.Com, Inc.

Industrials
178K
+ 65.61%
$5.57 - $8.26 $990K - $1.47M
449K $2.85M
TM
Toyota Motor Corp

Consumer Cyclical
3.76K
+ 103.87%
$167.18 - $207.59 $628K - $780K
7.38K $1.32M
POCT
Innovator U.S. Equity Power Bu

ETFs
14.8K
New
$37.79 - $38.95 $558K - $576K
14.8K $575K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.37K
New
$56.04 - $62.99 $525K - $590K
9.37K $572K
EFX
Equifax Inc

Industrials
1.23K
+ 29.71%
$236.42 - $307.13 $290K - $377K
5.36K $1.57M
CLDX
Celldex Therapeutics, Inc.

Healthcare
17.5K
+ 222.55%
$32.06 - $44.56 $561K - $779K
25.3K $860K
MORN
Morningstar, Inc.

Financial Services
1.32K
+ 20.72%
$295.85 - $326.31 $391K - $431K
7.7K $2.46M
FVD
First Tr Value Line Divid Inde

ETFs
12.4K
New
$40.45 - $45.49 $501K - $563K
12.4K $563K
IYY
Ishares Tr

ETFs
4.01K
New
$125.77 - $139.59 $504K - $560K
4.01K $559K
WF
Woori Financial Group Inc.

Financial Services
15.6K
New
$31.41 - $37.84 $489K - $589K
15.6K $556K
FBK
Fb Financial Corp

Financial Services
4.97K
+ 12.2%
$38.04 - $49.23 $189K - $245K
45.7K $2.14M
CSWI
Csw Industrials, Inc.

Industrials
83
+ 1.62%
$263.55 - $370.84 $21.9K - $30.8K
5.21K $1.91M
KB
Kb Financial Group Inc.

Financial Services
8.87K
New
$56.85 - $67.06 $504K - $595K
8.87K $547K
PSO
Pearson PLC

Communication Services
38.9K
+ 222.33%
$12.39 - $14.05 $482K - $547K
56.4K $765K
VEU
Vanguard Ftse All World Ex Us

ETFs
7.59K
+ 48.25%
$56.47 - $63.69 $429K - $484K
23.3K $1.47M
PFEB
Innovator U.S. Equity Power Bu

ETFs
15.2K
New
$34.29 - $36.04 $520K - $546K
15.2K $546K
MSBI
Midland States Bancorp, Inc.

Financial Services
25.1K
+ 36.58%
$20.72 - $26.02 $521K - $654K
93.9K $2.1M
PMAR
Innovator U.S. Equity Power Bu

ETFs
13.8K
New
$36.89 - $39.25 $509K - $542K
13.8K $541K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
15.3K
New
$33.3 - $35.24 $509K - $539K
15.3K $539K
LE
Lands' End, Inc.

Consumer Cyclical
41.3K
+ 158.96%
$13.26 - $13.26 $547K - $547K
67.3K $891K
PAPR
Innovator U.S. Equity Power Bu

ETFs
14.9K
New
$33.61 - $35.94 $501K - $536K
14.9K $536K
VIV
Telefonica Brasil S.A.

Communication Services
30.9K
+ 29.05%
$8.08 - $10.27 $250K - $317K
137K $1.41M
TPG
Tpg Inc.

Financial Services
429
+ 1.35%
$40.49 - $59.88 $17.4K - $25.7K
32.2K $1.85M
INSM
Insmed Inc

Healthcare
2.35K
+ 3.89%
$62.0 - $79.01 $146K - $186K
62.9K $4.59M
PJUN
Innovator U.S. Equity Power Bu

ETFs
14.3K
New
$34.72 - $36.88 $497K - $527K
14.3K $527K
IYW
Ishares Dj Us Tech ETF

ETFs
3.46K
+ 152.27%
$133.16 - $158.73 $460K - $549K
5.73K $868K
IWM
Ishares Russell 2000 ETF

ETFs
1.78K
+ 24.22%
$200.87 - $224.6 $357K - $399K
9.11K $2.01M
NWBI
Northwest Bancshares, Inc.

Financial Services
19.6K
+ 13.58%
$11.24 - $14.26 $220K - $279K
164K $2.19M
TRNO
Terreno Realty Corp

Real Estate
2.81K
+ 6.37%
$59.43 - $71.02 $167K - $200K
46.9K $3.14M
IDT
Idt Corp

Communication Services
12K
+ 40.53%
$34.93 - $39.18 $419K - $470K
41.6K $1.59M
HDV
Ishares Core High Dividend ETF

ETFs
4.44K
New
$107.62 - $118.76 $478K - $528K
4.44K $522K
PCTY
Paylocity Holding Corp

Technology
1.97K
+ 33.0%
$132.0 - $165.41 $260K - $325K
7.92K $1.31M
AVEM
American Centy ETF Tr Avantis

ETFs
7.78K
+ 153.65%
$57.2 - $65.59 $445K - $510K
12.8K $829K
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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