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
NSA
National Storage Affiliates Trust

Real Estate
1.63K
+ 8.28%
$39.73 - $49.13 $64.9K - $80.3K
21.4K $1.03M
CATY
Cathay General Bancorp

Financial Services
1.36K
+ 4.56%
$36.27 - $45.24 $49.3K - $61.4K
31.2K $1.34M
DOLE
Dole PLC

Consumer Defensive
5.57K
+ 18.28%
$12.17 - $17.12 $67.8K - $95.4K
36.1K $587K
EMB
Ishares Tr

ETFs
2.28K
New
$87.75 - $93.74 $200K - $214K
2.28K $213K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.72K
New
$111.9 - $124.28 $193K - $214K
1.72K $213K
U
Unity Software Inc.

Technology
9.46K
New
$13.93 - $23.19 $132K - $219K
9.46K $213K
COCO
Vita Coco Company, Inc.

Consumer Defensive
6.1K
+ 7.22%
$23.67 - $30.42 $144K - $185K
90.6K $2.56M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.33K
New
$41.58 - $49.01 $180K - $212K
4.33K $211K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.42K
New
$53.07 - $62.66 $181K - $214K
3.42K $210K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
5.34K
New
$36.41 - $40.8 $194K - $218K
5.34K $209K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.85K
New
$23.0 - $28.7 $181K - $225K
7.85K $208K
IYLD
Ishares Tr Ishares Morningstar

ETFs
10K
New
$19.72 - $20.73 $197K - $207K
10K $206K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.25K
+ 51.25%
$33.68 - $44.74 $143K - $190K
12.5K $489K
KEP
Korea Electric Power Corp

Utilities
26.5K
New
$6.88 - $8.58 $182K - $227K
26.5K $205K
IWF
Ishares Russell 1000 Gr ETF

ETFs
527
+ 95.82%
$332.02 - $382.76 $175K - $202K
1.08K $404K
EVH
Evolent Health, Inc.

Healthcare
7.19K
New
$18.41 - $32.97 $132K - $237K
7.19K $203K
RBCAA
Republic Bancorp Inc

Financial Services
3.1K
New
$51.45 - $68.36 $159K - $212K
3.1K $202K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
136
+ 0.42%
$26.09 - $33.19 $3.55K - $4.51K
32.5K $1.08M
TOWN
Towne Bank (Va)

Financial Services
3.16K
+ 18.91%
$26.78 - $34.85 $84.5K - $110K
19.9K $656K
CSR
Centerspace

Real Estate
2.84K
New
$67.04 - $75.5 $190K - $214K
2.84K $200K
EBTC
Enterprise Bancorp Inc

Financial Services
6.28K
New
$23.05 - $32.67 $145K - $205K
6.28K $200K
GLNG
Golar Lng LTD

Energy
5.45K
New
$31.02 - $37.5 $169K - $204K
5.45K $200K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.21K
New
$45.2 - $47.87 $190K - $202K
4.21K $200K
WABC
Westamerica Bancorporation

Financial Services
2.65K
+ 3.43%
$47.62 - $57.4 $126K - $152K
80K $3.95M
VONE
Vanguard Russell 1000 ETF

ETFs
532
+ 12.3%
$234.0 - $260.07 $124K - $138K
4.86K $1.26M
MGC
Vanguard Mega Cap ETF

ETFs
827
+ 29.89%
$185.93 - $206.64 $154K - $171K
3.59K $742K
PUBM
Pub Matic, Inc.

Technology
13.1K
New
$13.63 - $22.78 $178K - $298K
13.1K $194K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.26K
+ 24.66%
$31.07 - $39.36 $101K - $128K
16.5K $601K
SMR
Nuscale Power Corp

Industrials
16.7K
New
$6.98 - $15.81 $117K - $265K
16.7K $193K
MTX
Minerals Technologies Inc

Basic Materials
9.06K
+ 10.62%
$69.64 - $88.9 $631K - $806K
94.4K $7.29M
RVMD
Revolution Medicines, Inc.

Healthcare
2.42K
+ 18.82%
$36.92 - $47.94 $89.2K - $116K
15.2K $690K
TTE
Total Energies Se

Energy
2.48K
+ 21.29%
$68.61 - $68.61 $170K - $170K
14.1K $969K
CRBU
Caribou Biosciences, Inc.

Healthcare
95.4K
+ 520.06%
$1.56 - $2.73 $149K - $260K
114K $221K
HUBG
Hub Group, Inc.

Industrials
1.19K
+ 2.07%
$41.27 - $47.13 $49K - $55.9K
58.6K $2.66M
INOD
Innodata Inc

Technology
11.4K
New
$13.74 - $21.34 $156K - $242K
11.4K $190K
RMR
Rmr Group Inc.

Real Estate
3.92K
+ 12.19%
$22.48 - $26.2 $88.1K - $103K
36.1K $915K
UDMY
Udemy, Inc.

Consumer Defensive
32.5K
+ 74.0%
$6.99 - $9.24 $227K - $300K
76.5K $568K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
972
+ 2.39%
$111.59 - $129.08 $108K - $125K
41.6K $4.94M
TTWO
Take Two Interactive Software Inc

Communication Services
1.44K
+ 7.46%
$135.67 - $161.71 $195K - $232K
20.7K $3.18M
AKBA
Akebia Therapeutics, Inc.

Healthcare
141K
New
$0.94 - $1.55 $133K - $219K
141K $186K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
18.7K
+ 140.01%
$10.15 - $10.15 $190K - $190K
32K $324K
BLZE
Backblaze, Inc.

Technology
28.7K
New
$5.06 - $6.96 $145K - $200K
28.7K $182K
MFG
Mizuho Financial Group Inc

Financial Services
46K
+ 20.39%
$3.69 - $4.62 $170K - $212K
271K $1.13M
XLF
Financial Sector Spdr

ETFs
1.85K
+ 8.07%
$40.84 - $45.74 $75.5K - $84.6K
24.8K $1.12M
IWC
Russell Micro Cap ETF

ETFs
1.22K
+ 38.47%
$112.21 - $129.46 $137K - $158K
4.38K $540K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
3.99K
+ 11.03%
$13.75 - $18.24 $54.9K - $72.8K
40.2K $664K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
932
+ 5.35%
$45.22 - $54.77 $42.1K - $51K
18.4K $1M
MRUS
Merus N.V.

Healthcare
5.08K
+ 59.96%
$47.19 - $58.84 $240K - $299K
13.5K $676K
ROLL
Rbc Bearings Inc

Industrials
709
New
N/A
709 $174K
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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