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
FN
Fabrinet

Technology
2.13K
+ 6.79%
$193.84 - $273.5 $413K - $583K
33.5K $7.93M
CENTA
Central Garden & Pet Company C

Consumer Defensive
8.55K
+ 64.05%
$31.4 - $34.95 $268K - $299K
21.9K $687K
AEM
Agnico Eagle Mines LTD

Basic Materials
601
+ 4.62%
$65.04 - $84.24 $39.1K - $50.6K
13.6K $1.1M
ALG
Alamo Group Inc

Industrials
520
+ 2.43%
$164.5 - $194.96 $85.5K - $101K
21.9K $3.94M
AMTB
Amerant Bancorp Inc.

Financial Services
11.5K
New
$18.97 - $26.72 $218K - $307K
11.5K $245K
E
Eni Spa

Energy
8.31K
+ 48.03%
$30.16 - $32.88 $251K - $273K
25.6K $776K
SLP
Simulations Plus, Inc.

Healthcare
12K
+ 142.03%
$30.46 - $46.86 $366K - $563K
20.5K $655K
CLAR
Clarus Corp

Consumer Cyclical
59.1K
+ 547.12%
$4.0 - $6.38 $237K - $377K
70K $314K
CWEN
Clearway Energy, Inc.

Utilities
2.46K
+ 8.82%
$24.11 - $30.68 $59.2K - $75.4K
30.3K $929K
BSRR
Sierra Bancorp

Financial Services
8.41K
New
$21.44 - $31.69 $180K - $266K
8.41K $242K
WMG
Warner Music Group Corp.

Communication Services
7.71K
New
$27.51 - $32.17 $212K - $248K
7.71K $241K
INTA
Intapp, Inc.

Technology
2.74K
+ 28.35%
$31.5 - $51.19 $86.3K - $140K
12.4K $593K
WPC
W. P. Carey Inc.

Real Estate
1.43K
+ 6.91%
$54.63 - $63.96 $78.1K - $91.5K
22.1K $1.38M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
8.95K
New
$15.88 - $29.5 $142K - $264K
8.95K $238K
AIN
Albany International Corp

Consumer Cyclical
2.51K
+ 82.72%
$81.29 - $94.16 $204K - $237K
5.55K $493K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.88K
New
$112.99 - $126.45 $213K - $238K
1.88K $237K
MGEE
Mge Energy Inc

Utilities
1.55K
+ 27.46%
$73.49 - $92.42 $114K - $144K
7.21K $658K
NVAX
Novavax Inc

Healthcare
18.8K
New
$10.71 - $17.11 $201K - $321K
18.8K $236K
EHAB
Enhabit, Inc.

Healthcare
31.1K
+ 284.36%
$7.47 - $10.36 $233K - $323K
42.1K $332K
UFCS
United Fire Group Inc

Financial Services
13.5K
+ 15.98%
$18.47 - $22.48 $249K - $303K
97.7K $2.05M
BHB
Bar Harbor Bankshares

Financial Services
7.61K
New
$25.47 - $33.03 $194K - $251K
7.61K $234K
RRBI
Red River Bancshares Inc

Financial Services
4.51K
New
$45.93 - $55.87 $207K - $252K
4.51K $234K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
292K
+ 68.79%
$0.54 - $0.86 $158K - $251K
716K $479K
CDXS
Codexis, Inc.

Healthcare
77.2K
+ 32.53%
$2.62 - $3.71 $202K - $286K
314K $968K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
32.8K
+ 20.58%
$9.27 - $11.62 $304K - $381K
192K $1.95M
RY
Royal Bank Of Canada

Financial Services
1.23K
+ 28.98%
$105.65 - $124.73 $130K - $154K
5.49K $684K
UTL
Unitil Corp

Utilities
3.22K
+ 80.27%
$51.06 - $62.47 $165K - $201K
7.24K $438K
AVES
American Centy ETF Tr Avantis

ETFs
4.43K
New
$46.0 - $52.55 $204K - $233K
4.43K $230K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.38K
New
$115.7 - $167.81 $159K - $231K
1.38K $230K
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.43K
+ 18.5%
$47.0 - $47.84 $208K - $212K
28.4K $1.36M
ERIC
Ericsson Lm Telephone CO

Technology
12K
+ 12.56%
$6.19 - $7.77 $74.5K - $93.6K
108K $818K
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.68K
New
$25.07 - $29.94 $193K - $230K
7.68K $226K
PWP
Perella Weinberg Partners

Financial Services
11.7K
New
$15.78 - $20.47 $185K - $240K
11.7K $226K
BSCU
Invesco Exc Self Ind Tr

ETFs
13.3K
New
$16.19 - $17.05 $215K - $226K
13.3K $225K
STEP
Step Stone Group Inc.

Financial Services
1.31K
+ 9.49%
$44.49 - $57.92 $58.2K - $75.8K
15.1K $857K
MFC
Manulife Financial Corp

Financial Services
7.61K
New
$24.13 - $29.63 $184K - $225K
7.61K $224K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.84K
+ 8.9%
$81.14 - $92.39 $149K - $170K
22.5K $2M
CCCC
C4 Therapeutics, Inc.

Healthcare
39K
New
$4.43 - $7.38 $173K - $287K
39K $222K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.45K
New
N/A
3.45K $222K
MLR
Miller Industries Inc

Consumer Cyclical
2.89K
+ 39.12%
$53.35 - $68.06 $154K - $197K
10.3K $627K
HLMN
Hillman Solutions Corp.

Industrials
20.9K
New
$8.66 - $10.66 $181K - $223K
20.9K $220K
VNQI
Vanguard Global Ex U.S. Real

ETFs
4.67K
New
$40.45 - $47.24 $189K - $221K
4.67K $219K
AVIG
American Centy ETF Tr Avantis

ETFs
5.15K
New
$40.41 - $42.73 $208K - $220K
5.15K $218K
RPAY
Repay Holdings Corp

Technology
41.6K
+ 81.58%
$7.85 - $10.43 $327K - $434K
92.6K $755K
ALX
Alexanders Inc

Real Estate
241
+ 2.81%
$212.16 - $246.4 $51.1K - $59.4K
8.82K $2.15M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
4K
New
$48.87 - $54.0 $195K - $216K
4K $216K
ANDE
Andersons, Inc.

Consumer Defensive
3.87K
+ 9.73%
$45.71 - $54.98 $177K - $213K
43.7K $2.19M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
109K
+ 47.95%
$1.32 - $1.84 $143K - $200K
335K $535K
NGG
National Grid PLC

Utilities
3.1K
New
$57.14 - $70.48 $177K - $219K
3.1K $216K
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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