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
MGY
Magnolia Oil & Gas Corp

Energy
3.04K
+ 14.59%
$23.16 - $27.25 $70.4K - $82.8K
23.9K $583K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
14.7K
New
N/A
14.7K $56K
ULCC
Frontier Group Holdings, Inc.

Industrials
10.4K
New
$2.84 - $5.36 $29.6K - $55.8K
10.4K $55K
XLB
Select Sector Spdr Fd Material

ETFs
273
+ 7.98%
$86.95 - $97.09 $23.7K - $26.5K
3.7K $356K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.43K
+ 8.88%
$15.81 - $18.96 $22.7K - $27.2K
17.6K $316K
CFLT
Confluent, Inc.

Technology
13.6K
+ 55.56%
$18.67 - $29.31 $254K - $398K
38K $774K
CXW
Core Civic, Inc.

Real Estate
4.42K
+ 34.26%
$12.19 - $15.03 $53.9K - $66.5K
17.3K $219K
ELYM
Eliem Therapeutics, Inc.

Healthcare
10.4K
New
$4.98 - $8.93 $51.6K - $92.6K
10.4K $52K
DEA
Easterly Government Properties, Inc.

Real Estate
855
+ 2.63%
$12.21 - $14.1 $10.4K - $12.1K
33.3K $452K
MNKD
Mannkind Corp

Healthcare
863
+ 2.02%
$5.01 - $6.7 $4.32K - $5.78K
43.6K $273K
WTI
W&T Offshore Inc

Energy
23.4K
New
$1.94 - $2.51 $45.4K - $58.8K
23.4K $50K
TIGO
Millicom International Cellular Sa

Communication Services
981
+ 11.18%
$24.2 - $28.65 $23.7K - $28.1K
9.76K $264K
UA
Under Armour Inc Cl C

Consumer Cyclical
446
+ 1.82%
$6.18 - $8.41 $2.76K - $3.75K
24.9K $208K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.01%
$58.03 - $65.37 $58 - $65.4
11K $713K
QBTS
D Wave Quantum Inc.

Technology
48.2K
New
$0.8 - $1.33 $38.5K - $64.1K
48.2K $47K
PAYS
Paysign, Inc.

Technology
13K
New
$3.67 - $5.48 $47.7K - $71.2K
13K $47K
RGLS
Regulus Therapeutics Inc.

Healthcare
30.2K
New
$1.46 - $1.9 $44.1K - $57.4K
30.2K $47K
SHBI
Shore Bancshares Inc

Financial Services
1.07K
+ 8.35%
$11.07 - $14.73 $11.8K - $15.7K
13.9K $193K
HTHT
Huazhu Group LTD

Consumer Cyclical
584
+ 9.55%
$27.56 - $37.69 $16.1K - $22K
6.7K $249K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
13.1K
New
$3.17 - $4.02 $41.7K - $52.8K
13.1K $44K
LCID
Lucid Group, Inc.

Consumer Cyclical
12.5K
New
$2.64 - $4.26 $33.1K - $53.4K
12.5K $44K
RLJ
Rlj Lodging Trust

Real Estate
32.7K
+ 5.72%
$8.88 - $9.98 $290K - $326K
604K $5.54M
XLE
Energy Sector Spdr

ETFs
1.47K
+ 5.64%
$84.35 - $93.39 $124K - $137K
27.6K $2.42M
LKFN
Lakeland Financial Corp

Financial Services
358
+ 7.7%
$57.94 - $71.18 $20.7K - $25.5K
5.01K $326K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.53K
+ 11.84%
$23.13 - $23.43 $35.3K - $35.8K
14.4K $337K
RXO
Rxo, Inc.
757
+ 8.45%
$25.55 - $31.9 $19.3K - $24.1K
9.72K $272K
CNQ
Canadian Natural Resources LTD

Energy
1.68K
+ 21.62%
$31.97 - $37.41 $53.6K - $62.8K
9.44K $313K
AMPS
Altus Power, Inc.

Utilities
11.5K
New
$2.83 - $4.54 $32.5K - $52.1K
11.5K $36K
BRCC
Brc Inc.

Consumer Defensive
10.7K
New
$3.27 - $6.11 $35K - $65.4K
10.7K $36K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
6.18K
+ 25.02%
$1.52 - $2.56 $9.39K - $15.8K
30.9K $76K
JANX
Janux Therapeutics, Inc.

Healthcare
399
+ 7.79%
$35.29 - $50.26 $14.1K - $20.1K
5.52K $250K
SU
Suncor Energy Inc

Energy
1.65K
+ 8.01%
$36.06 - $41.7 $59.5K - $68.8K
22.3K $821K
TELL
Tellurian Inc.

Energy
37.4K
New
$0.57 - $0.97 $21.3K - $36.3K
37.4K $36K
LLAP
Terran Orbital Corp

Industrials
146K
New
$0.24 - $0.92 $34.9K - $134K
146K $36K
TG
Tredegar Corp

Industrials
1.39K
+ 13.67%
$4.62 - $7.29 $6.42K - $10.1K
11.6K $84K
UEC
Uranium Energy Corp

Energy
1.19K
+ 0.77%
$4.26 - $6.85 $5.05K - $8.12K
155K $963K
IPSC
Century Therapeutics, Inc.

Healthcare
20.9K
New
$1.44 - $3.29 $30K - $68.6K
20.9K $35K
HCP
Hashi Corp, Inc.

Technology
415
+ 0.32%
$33.36 - $33.99 $13.8K - $14.1K
129K $4.37M
OCGN
Ocugen, Inc.

Healthcare
36.3K
New
$0.98 - $1.95 $35.6K - $70.9K
36.3K $35K
CALX
Calix, Inc

Technology
206
+ 2.63%
$33.63 - $41.13 $6.93K - $8.47K
8.04K $311K
JBLU
Jetblue Airways Corp

Industrials
3.47K
+ 15.64%
$4.57 - $6.66 $15.8K - $23.1K
25.6K $168K
RLGT
Radiant Logistics, Inc

Industrials
2.3K
+ 9.06%
$5.28 - $6.87 $12.2K - $15.8K
27.7K $178K
ROCK
Gibraltar Industries, Inc.

Industrials
13
+ 0.06%
$62.82 - $80.87 $817 - $1.05K
23.4K $1.64M
THR
Thermon Group Holdings, Inc.

Industrials
1.87K
+ 7.23%
$27.31 - $34.05 $51K - $63.6K
27.7K $826K
ALLO
Allogene Therapeutics, Inc.

Healthcare
6.3K
+ 23.1%
$2.08 - $3.5 $13.1K - $22.1K
33.6K $94K
FATE
Fate Therapeutics Inc

Healthcare
7.62K
+ 46.32%
$3.12 - $5.57 $23.8K - $42.5K
24.1K $84K
NRZ
New Residential Investment Corp.

Real Estate
4.26K
+ 14.28%
N/A
34.1K $247K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
10K
New
$2.49 - $3.87 $24.9K - $38.7K
10K $30K
GOGO
Gogo Inc.

Communication Services
7.98K
+ 70.73%
$6.62 - $9.84 $52.8K - $78.5K
19.3K $138K
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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