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
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
4.5K
New
$71.31 - $80.0 $321K - $360K
4.5K $359K
MEC
Mayville Engineering Company, Inc.

Industrials
17K
New
$16.16 - $21.46 $275K - $365K
17K $358K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.94K
New
$50.15 - $51.27 $348K - $356K
6.94K $355K
PIPR
Piper Sandler Companies

Financial Services
824
+ 36.56%
$230.9 - $287.51 $190K - $237K
3.08K $871K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.84K
+ 26.51%
$19.62 - $23.55 $193K - $232K
47K $1.09M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
98.5K
New
$3.18 - $9.74 $313K - $959K
98.5K $351K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
3.48K
+ 56.44%
$100.09 - $100.69 $349K - $351K
9.65K $971K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
18.9K
New
$17.6 - $25.88 $333K - $489K
18.9K $349K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
11.9K
New
$25.45 - $29.53 $302K - $351K
11.9K $346K
BUSE
First Busey Corp

Financial Services
13.3K
New
$23.54 - $28.41 $313K - $378K
13.3K $345K
WIT
Wipro LTD

Technology
12.5K
+ 1.8%
$5.66 - $6.89 $70.7K - $86K
707K $4.58M
YY
Joyy Inc.

Communication Services
87
+ 0.16%
$30.3 - $37.7 $2.64K - $3.28K
55.2K $2M
DNL
Wiswisdomtree Tr

ETFs
8.65K
+ 142.14%
$36.65 - $40.81 $317K - $353K
14.7K $580K
AVIV
American Centy ETF Tr Avantis
6.09K
New
$50.37 - $56.43 $307K - $344K
6.09K $341K
PWB
Invesco Exchange Traded Fd Tr

ETFs
3.42K
New
$86.85 - $98.91 $297K - $338K
3.42K $337K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
800K
+ 111.07%
$0.99 - $1.8 $792K - $1.44M
1.52M $1.58M
HEFA
Ishares Currency Hedged Msci E

ETFs
9.47K
New
$32.34 - $35.85 $306K - $339K
9.47K $335K
GCO
Genesco Inc

Consumer Cyclical
7.33K
+ 7.11%
$23.45 - $31.27 $172K - $229K
110K $3M
KLIC
Kulicke & Soffa Industries Inc

Technology
7.34K
New
$38.57 - $53.24 $283K - $391K
7.34K $331K
DBND
Doubleline ETF Tr Opportunisti

ETFs
5.9K
+ 23.25%
$44.93 - $47.6 $265K - $281K
31.3K $1.48M
JPUS
Jpmorgan Diversified Return Us

ETFs
2.22K
+ 36.45%
$108.5 - $119.68 $241K - $265K
8.3K $993K
WEAV
Weave Communications, Inc.

Technology
5.39K
+ 7.85%
$8.91 - $12.8 $48K - $69K
74.1K $948K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.82K
New
$76.07 - $83.33 $291K - $318K
3.82K $318K
SQSP
Squarespace, Inc.

Technology
4.95K
+ 16.26%
$43.53 - $46.42 $216K - $230K
35.4K $1.64M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
550
New
$523.84 - $572.02 $288K - $315K
550 $313K
KWR
Quaker Chemical Corp

Basic Materials
1.9K
+ 29.1%
$157.95 - $192.14 $299K - $364K
8.41K $1.42M
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.1K
New
$30.74 - $34.07 $280K - $310K
9.1K $310K
IGLB
Ishares 10+ Year Investment Gr

ETFs
5.8K
New
$49.38 - $54.19 $286K - $314K
5.8K $310K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.06K
New
$49.69 - $50.5 $301K - $306K
6.06K $306K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6.68K
+ 111.19%
$38.52 - $49.61 $257K - $331K
12.7K $565K
REPL
Replimune Group, Inc.

Healthcare
27.8K
New
$8.09 - $11.23 $225K - $312K
27.8K $304K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5.76K
New
$49.82 - $52.8 $287K - $304K
5.76K $302K
MYGN
Myriad Genetics Inc

Healthcare
8.8K
+ 42.08%
$23.97 - $28.6 $211K - $252K
29.7K $813K
NTST
Netstreit Corp.

Real Estate
17.5K
+ 69.85%
$15.38 - $17.22 $269K - $302K
42.6K $704K
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.76K
New
$73.43 - $80.37 $276K - $302K
3.76K $301K
ORN
Orion Group Holdings Inc

Industrials
52K
New
$5.47 - $11.87 $285K - $618K
52K $300K
PRK
Park National Corp

Financial Services
1.79K
New
$140.68 - $188.56 $252K - $338K
1.79K $300K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.36K
New
$81.17 - $90.77 $272K - $305K
3.36K $299K
GBCI
Glacier Bancorp, Inc.

Financial Services
4.14K
+ 31.85%
$36.29 - $47.47 $150K - $197K
17.2K $783K
APLE
Apple Hospitality Reit, Inc.

Real Estate
19.5K
+ 84.88%
$13.7 - $15.35 $268K - $300K
42.5K $631K
CVI
Cvr Energy Inc

Energy
21.5K
+ 40.41%
$21.22 - $28.73 $457K - $618K
74.8K $1.72M
SANA
Sana Biotechnology, Inc.

Healthcare
71.4K
New
$3.76 - $6.86 $268K - $490K
71.4K $297K
TD
Toronto Dominion Bank

Financial Services
4.7K
New
$54.54 - $64.56 $257K - $304K
4.7K $297K
QS
Quantum Scape Corp

Consumer Cyclical
51.5K
New
$4.83 - $9.14 $249K - $471K
51.5K $296K
STRO
Sutro Biopharma, Inc.

Healthcare
42K
+ 14.82%
$2.88 - $5.01 $121K - $211K
326K $1.13M
AVRE
American Centy ETF Tr Avantis
6.26K
New
$40.95 - $48.28 $256K - $302K
6.26K $295K
ANSS
Ansys Inc

Technology
953
+ 35.01%
$296.54 - $331.25 $283K - $316K
3.68K $1.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.65K
+ 22.99%
$50.25 - $50.74 $284K - $287K
30.2K $1.53M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.85K
New
$21.28 - $29.69 $210K - $292K
9.85K $292K
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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