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
COLB
Columbia Banking System, Inc.

Financial Services
4.24K
+ 14.72%
$19.13 - $26.99 $81.2K - $115K
33.1K $863K
LMAT
Lemaitre Vascular Inc

Healthcare
504
+ 2.23%
$80.3 - $92.89 $40.5K - $46.8K
23.1K $2.14M
ROG
Rogers Corp

Technology
2.54K
New
$97.9 - $133.4 $249K - $339K
2.54K $287K
GH
Guardant Health, Inc.

Healthcare
12.4K
New
$22.3 - $36.29 $277K - $451K
12.4K $285K
CVCO
Cavco Industries Inc.

Consumer Cyclical
415
+ 31.49%
$335.64 - $444.2 $139K - $184K
1.73K $740K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.86K
New
$47.7 - $48.54 $279K - $284K
5.86K $284K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.17K
+ 31.85%
$63.18 - $82.13 $137K - $178K
8.97K $733K
FWRD
Forward Air Corp

Industrials
7.99K
New
$18.65 - $37.23 $149K - $298K
7.99K $282K
CWCO
Consolidated Water Co. Ltd.

Utilities
12K
+ 75.93%
$24.44 - $29.49 $293K - $353K
27.8K $699K
TRP
Tc Energy Corp

Energy
5.92K
New
$37.48 - $47.9 $222K - $283K
5.92K $281K
UNF
Unifirst Corp

Industrials
994
+ 33.84%
$164.34 - $198.74 $163K - $198K
3.93K $781K
DJCO
Daily Journal Corp

Technology
309
+ 23.48%
$387.0 - $512.49 $120K - $158K
1.63K $796K
CCBG
Capital City Bank Group Inc

Financial Services
7.78K
New
$26.81 - $36.09 $209K - $281K
7.78K $274K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.72K
New
$53.41 - $57.9 $252K - $273K
4.72K $273K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
12K
New
$22.61 - $22.79 $271K - $274K
12K $272K
TTEK
Tetra Tech Inc

Industrials
19.3K
+ 476.16%
$45.59 - $237.74 $880K - $4.59M
23.4K $1.1M
BCBP
Bcb Bancorp Inc

Financial Services
17.6K
+ 56.1%
$10.04 - $12.9 $177K - $227K
49K $604K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.06K
New
$58.35 - $66.29 $237K - $269K
4.06K $269K
SAN
Banco Santander, S.A.

Financial Services
37.6K
+ 22.73%
$4.37 - $5.16 $164K - $194K
203K $1.03M
HBCP
Home Bancorp, Inc.

Financial Services
6.01K
New
$38.0 - $45.41 $228K - $273K
6.01K $267K
MMI
Marcus & Millichap, Inc.

Real Estate
6.75K
New
$30.23 - $40.7 $204K - $275K
6.75K $267K
MPB
Mid Penn Bancorp Inc

Financial Services
8.97K
New
$21.24 - $30.76 $191K - $276K
8.97K $267K
AIQ
Global X Funds Global X Artifi

ETFs
6.61K
+ 51.11%
$31.85 - $37.36 $210K - $247K
19.5K $725K
IX
Orix Corp

Financial Services
2.13K
+ 56.51%
$102.71 - $125.1 $218K - $266K
5.89K $683K
ZIMV
Zim Vie Inc.

Healthcare
21.9K
+ 63.52%
$15.43 - $21.95 $338K - $480K
56.3K $893K
AMPL
Amplitude, Inc.

Technology
29K
+ 50.27%
$7.72 - $9.05 $224K - $262K
86.7K $777K
SWIM
Latham Group, Inc.

Industrials
38.8K
New
$2.63 - $6.8 $102K - $264K
38.8K $263K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.34K
+ 2.8%
$46.9 - $51.96 $62.9K - $69.7K
49.3K $2.54M
DEO
Diageo PLC

Consumer Defensive
1.87K
New
$120.02 - $140.77 $225K - $264K
1.87K $262K
CYRX
Cryoport, Inc.

Industrials
32.2K
New
$5.55 - $9.56 $179K - $308K
32.2K $261K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.5K
+ 23.62%
$50.99 - $57.81 $178K - $202K
18.3K $1.05M
JPIN
Jp Morgan Diversified Return I

ETFs
4.33K
New
$54.1 - $60.82 $234K - $263K
4.33K $260K
RACE
Ferrari N.V.

Consumer Cyclical
480
+ 86.33%
$405.92 - $496.79 $195K - $238K
1.04K $486K
AROW
Arrow Financial Corp

Financial Services
9.03K
New
$25.38 - $32.41 $229K - $293K
9.03K $258K
BRFS
Brf S.A.

Consumer Defensive
59.2K
New
$3.63 - $4.75 $215K - $281K
59.2K $258K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
17.3K
+ 15.3%
$12.72 - $16.03 $220K - $277K
130K $1.82M
PHG
Koninklijke Philips Nv

Healthcare
7.84K
New
$25.08 - $32.73 $197K - $257K
7.84K $256K
TCBK
Trico Bancshares

Financial Services
3.76K
+ 12.4%
$37.75 - $47.95 $142K - $180K
34.1K $1.46M
HYGV
Flexshares Tr High Yield Value

ETFs
6.14K
New
$40.11 - $41.67 $246K - $256K
6.14K $255K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.06K
+ 43.47%
$25.21 - $28.46 $203K - $229K
26.6K $748K
ENB
Enbridge Inc

Energy
5.17K
+ 60.78%
$35.27 - $41.18 $182K - $213K
13.7K $555K
MOFG
Mid West One Financial Group, Inc.

Financial Services
8.89K
New
$21.43 - $29.87 $190K - $265K
8.89K $253K
HSBC
Hsbc Holdings PLC

Financial Services
3.55K
+ 6.56%
$40.42 - $45.91 $144K - $163K
57.7K $2.61M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.75K
New
$61.47 - $67.36 $230K - $252K
3.75K $251K
SSL
Sasol LTD

Basic Materials
37.2K
New
$6.64 - $8.38 $247K - $312K
37.2K $251K
COUR
Coursera, Inc.

Consumer Defensive
14.3K
+ 8.15%
$7.01 - $10.72 $100K - $153K
189K $1.5M
HBT
Hbt Financial, Inc.

Financial Services
11.4K
New
$19.59 - $24.46 $224K - $280K
11.4K $250K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
10.2K
+ 51.74%
$26.82 - $30.58 $275K - $313K
30K $844K
ENOV
Enovis Corp

Industrials
6.45K
+ 47.03%
$40.57 - $48.1 $262K - $310K
20.2K $867K
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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