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
ORA
Ormat Technologies, Inc.

Utilities
1.85K
+ 31.81%
$69.2 - $78.16 $128K - $144K
7.66K $589K
TCBX
Third Coast Bancshares, Inc.

Financial Services
3.92K
+ 32.71%
$20.18 - $27.99 $79.2K - $110K
15.9K $426K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.3K
+ 86.73%
$130.35 - $145.0 $170K - $189K
2.8K $378K
PEB
Pebblebrook Hotel Trust

Real Estate
12.8K
New
$11.82 - $14.31 $151K - $183K
12.8K $169K
XLI
Industrial Sector Spdr

ETFs
593
+ 9.07%
$120.56 - $135.44 $71.5K - $80.3K
7.13K $965K
XLY
Select Sector Spdr Consumer Di

ETFs
239
+ 3.59%
$170.05 - $200.86 $40.6K - $48K
6.9K $1.38M
GABC
German American Bancorp, Inc.

Financial Services
2.75K
+ 15.46%
$33.96 - $41.76 $93.3K - $115K
20.5K $794K
MGV
Vanguard Mega Cap Value

ETFs
1.13K
+ 52.63%
$118.0 - $128.28 $134K - $145K
3.28K $421K
CYTK
Cytokinetics Inc

Healthcare
3.96K
+ 11.84%
$51.22 - $60.16 $203K - $238K
37.4K $1.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
903
+ 18.3%
$117.9 - $128.2 $106K - $116K
5.84K $748K
LYEL
Lyell Immunopharma, Inc.

Healthcare
117K
New
$1.13 - $1.88 $132K - $220K
117K $161K
GRC
Gorman Rupp CO

Industrials
3.16K
+ 19.58%
$35.47 - $41.31 $112K - $131K
19.3K $751K
CHTR
Charter Communications, Inc.

Communication Services
318
+ 14.65%
$290.56 - $383.07 $92.4K - $122K
2.49K $806K
IRMD
Iradimed Corp

Healthcare
2.07K
+ 24.5%
$43.23 - $50.29 $89.4K - $104K
10.5K $528K
KOP
Koppers Holdings Inc.

Basic Materials
5.51K
+ 5.8%
$34.33 - $40.71 $189K - $224K
100K $3.67M
SFNC
Simmons First National Corp

Financial Services
781
+ 2.2%
$17.05 - $22.07 $13.3K - $17.2K
36.2K $780K
AORT
Artivion, Inc.

Healthcare
5K
+ 23.25%
$24.33 - $28.46 $122K - $142K
26.5K $705K
GBTG
Global Business Travel Group, Inc.

Technology
20.1K
New
$6.03 - $7.75 $121K - $156K
20.1K $154K
NRDS
Nerdwallet, Inc.

Financial Services
12.2K
New
$10.65 - $16.05 $130K - $196K
12.2K $154K
FOX
Fox Corp Cl B (De)

Communication Services
2.35K
+ 25.75%
$31.8 - $38.86 $74.8K - $91.4K
11.5K $445K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.07K
+ 5.92%
$27.45 - $34.49 $29.3K - $36.9K
19.1K $652K
OCUL
Ocular Therapeutix, Inc

Healthcare
17.5K
New
$6.45 - $9.23 $113K - $161K
17.5K $152K
BYD
Boyd Gaming Corp

Consumer Cyclical
1.35K
+ 20.82%
$53.72 - $65.35 $72.6K - $88.4K
7.85K $507K
CTLT
Catalent, Inc.

Healthcare
1.71K
+ 15.97%
$56.16 - $60.96 $95.8K - $104K
12.4K $749K
ERAS
Erasca, Inc.

Healthcare
46.2K
+ 82.92%
$2.17 - $3.28 $100K - $152K
102K $278K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.43K
+ 6.37%
$24.44 - $30.62 $35K - $43.9K
23.9K $701K
RGR
Sturm Ruger & CO Inc

Industrials
3.59K
+ 50.61%
$41.42 - $41.42 $148K - $148K
10.7K $441K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
12.4K
New
$9.46 - $15.39 $117K - $190K
12.4K $143K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
12.8K
New
$9.34 - $11.46 $120K - $147K
12.8K $142K
RGNX
Regenxbio Inc.

Healthcare
15.9K
+ 77.91%
$10.49 - $14.39 $167K - $228K
36.3K $380K
CRC
California Resources Corp

Energy
2.98K
+ 14.15%
$43.29 - $54.04 $129K - $161K
24K $1.26M
GEOS
Geospace Technologies Corp

Energy
11.2K
New
N/A
11.2K $140K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
69.5K
New
$2.01 - $2.46 $140K - $171K
69.5K $139K
CADL
Candel Therapeutics, Inc.

Healthcare
20K
New
$5.02 - $7.76 $101K - $155K
20K $138K
ASLE
Aer Sale Corp

Industrials
79.2K
+ 55.77%
$4.74 - $7.48 $375K - $592K
221K $1.12M
ALEC
Alector, Inc.

Healthcare
23.5K
+ 12.73%
$4.34 - $6.58 $102K - $155K
208K $971K
UBS
Ubs Group Ag

Financial Services
3.01K
+ 10.77%
$27.97 - $31.42 $84.1K - $94.5K
30.9K $956K
NMRK
Newmark Group, Inc.

Real Estate
4.25K
+ 34.72%
$9.84 - $15.9 $41.8K - $67.6K
16.5K $256K
ABUS
Arbutus Biopharma Corp

Healthcare
33.7K
New
$3.12 - $4.56 $105K - $154K
33.7K $129K
PBI
Pitney Bowes Inc

Industrials
12.6K
+ 66.23%
$5.65 - $7.49 $71.5K - $94.7K
31.7K $226K
PJT
Pjt Partners Inc.

Financial Services
159
+ 3.78%
$108.91 - $136.42 $17.3K - $21.7K
4.37K $582K
QUIK
Quicklogic Corp

Technology
16.8K
New
$7.07 - $12.79 $119K - $215K
16.8K $128K
CCB
Coastal Financial Corp

Financial Services
691
+ 5.91%
$43.73 - $53.83 $30.2K - $37.2K
12.4K $666K
IMNM
Immunome Inc.

Healthcare
5.92K
+ 36.82%
$11.7 - $16.51 $69.2K - $97.7K
22K $321K
COGT
Cogent Biosciences, Inc.

Healthcare
11.7K
New
$8.24 - $11.48 $96.5K - $134K
11.7K $126K
SERA
Sera Prognostics, Inc.

Healthcare
16.2K
New
$5.29 - $8.43 $85.5K - $136K
16.2K $126K
KRYS
Krystal Biotech, Inc.

Healthcare
763
+ 10.06%
$174.7 - $213.66 $133K - $163K
8.35K $1.52M
FOUR
Shift4 Payments, Inc.

Technology
103
+ 1.36%
$61.26 - $88.65 $6.31K - $9.13K
7.69K $681K
AER
Aer Cap Holdings N.V.

Industrials
1.09K
+ 10.8%
$86.24 - $98.28 $93.8K - $107K
11.2K $1.06M
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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