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
PKG
Packaging Corp Of America

Consumer Cyclical
116K
+ 28.79%
$176.32 - $215.7 $20.4M - $24.9M
517K $111M
EIX
Edison International

Utilities
281K
+ 31.69%
$71.19 - $87.72 $20M - $24.6M
1.17M $102M
TPL
Texas Pacific Land Corp

Energy
36.9K
+ 103.27%
$724.86 - $952.13 $26.8M - $35.2M
72.7K $64.2M
IT
Gartner Inc

Technology
61.2K
+ 50.91%
$441.32 - $516.47 $27M - $31.6M
182K $92M
PATH
Ui Path, Inc.

Technology
2.94M
+ 180.04%
$10.75 - $13.24 $31.6M - $38.9M
4.57M $58.6M
CMI
Cummins Inc

Industrials
28.1K
+ 4.55%
$266.63 - $326.4 $7.49M - $9.17M
645K $209M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
543K
+ 980.87%
$69.02 - $93.84 $37.5M - $51M
599K $42.1M
APP
App Lovin Corp

Technology
195K
+ 77.55%
$67.14 - $130.65 $13.1M - $25.5M
447K $58.4M
FIX
Comfort Systems Usa Inc

Industrials
62.7K
+ 44.01%
$292.14 - $396.82 $18.3M - $24.9M
205K $80.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
96K
+ 3498.91%
$332.23 - $468.58 $31.9M - $45M
98.8K $38M
TFC
Truist Financial Corp

Financial Services
772K
+ 87.92%
$38.22 - $44.94 $29.5M - $34.7M
1.65M $70.6M
FTI
Technip Fmc PLC

Energy
1.39M
+ 133.66%
$23.46 - $29.5 $32.5M - $40.9M
2.42M $63.5M
IVV
Ishares Core S&P 500 ETF

ETFs
60.4K
+ 161.14%
$520.18 - $576.82 $31.4M - $34.8M
97.8K $56.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.37K
+ 3.92%
$3305.62 - $4268.05 $11.2M - $14.4M
89.3K $376M
PPC
Pilgrims Pride Corp

Consumer Defensive
668K
+ 104.64%
$37.92 - $46.58 $25.3M - $31.1M
1.31M $60.2M
SHW
Sherwin Williams CO

Basic Materials
63.1K
+ 46.19%
$294.65 - $384.0 $18.6M - $24.2M
200K $76.2M
SE
Sea LTD

Consumer Cyclical
342K
+ 249.32%
$59.94 - $94.83 $20.5M - $32.4M
479K $45.2M
HUN
Huntsman Corp

Basic Materials
1.38M
+ 97.08%
$20.02 - $24.78 $27.6M - $34.1M
2.79M $67.6M
EME
Emcor Group, Inc.

Industrials
19K
+ 4.6%
$340.22 - $435.6 $6.45M - $8.26M
431K $186M
BDX
Becton Dickinson & CO

Healthcare
136K
+ 52.51%
$221.47 - $242.41 $30M - $32.9M
394K $95M
ZTS
Zoetis Inc.

Healthcare
165K
+ 169.73%
$172.58 - $196.48 $28.6M - $32.5M
263K $51.4M
SMAR
Smartsheet Inc

Technology
346K
+ 25.67%
$42.95 - $55.46 $14.9M - $19.2M
1.7M $93.9M
ZS
Zscaler, Inc.

Technology
225K
+ 105.64%
$155.9 - $204.47 $35.1M - $46M
438K $74.9M
ALGN
Align Technology Inc

Healthcare
124K
+ 72.0%
$204.03 - $257.2 $25.3M - $31.9M
297K $75.5M
STX
Seagate Technology Holdings PLC

Technology
289K
+ 89.42%
$92.1 - $110.76 $26.6M - $32M
613K $67.1M
VALE
Vale S.A.

Basic Materials
2.68M
+ 66.41%
$9.9 - $11.8 $26.5M - $31.6M
6.71M $78.5M
COF
Capital One Financial Corp

Financial Services
185K
+ 38.04%
$131.42 - $153.05 $24.3M - $28.3M
670K $100M
LYFT
Lyft, Inc.

Technology
2.63M
+ 716.35%
$9.08 - $13.97 $23.9M - $36.8M
3M $38.3M
ATHM
Autohome Inc.

Communication Services
881K
+ 107.51%
$22.43 - $33.02 $19.8M - $29.1M
1.7M $55.5M
WFC
Wells Fargo & Company

Financial Services
636K
+ 62.17%
$51.58 - $60.97 $32.8M - $38.8M
1.66M $93.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
168K
+ 40.26%
$143.74 - $174.11 $24.2M - $29.3M
586K $95.1M
ECL
Ecolab Inc.

Basic Materials
121K
+ 110.65%
$228.86 - $255.76 $27.7M - $31M
231K $58.9M
CFG
Citizens Financial Group Inc

Financial Services
256K
+ 5.79%
$35.24 - $43.24 $9.02M - $11.1M
4.68M $192M
ACM
Aecom

Industrials
262K
+ 72.21%
$82.37 - $103.25 $21.6M - $27.1M
625K $64.5M
PSN
Parsons Corp

Industrials
300K
+ 507.59%
$76.52 - $103.68 $23M - $31.1M
360K $37.3M
GRAB
Grab Holdings LTD

Technology
7.44M
+ 44.11%
$3.12 - $3.86 $23.2M - $28.7M
24.3M $92.2M
RMD
Resmed Inc

Healthcare
94.8K
+ 54.87%
$186.94 - $252.92 $17.7M - $24M
268K $65.3M
PFE
Pfizer Inc

Healthcare
1.06M
+ 173.81%
$27.7 - $31.39 $29.5M - $33.4M
1.68M $48.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
223K
+ 17.57%
$61.42 - $76.46 $13.7M - $17M
1.49M $111M
PM
Philip Morris International Inc.

Consumer Defensive
203K
+ 63.08%
$101.25 - $127.45 $20.6M - $25.9M
525K $63.8M
DV
Double Verify Holdings, Inc.

Technology
1.87M
+ 1307.56%
$16.84 - $21.58 $31.5M - $40.3M
2.01M $33.9M
RTX
Raytheon Technologies Corp

Industrials
191K
+ 52.09%
$99.55 - $123.34 $19M - $23.6M
558K $67.6M
GL
Globe Life Inc.

Financial Services
188K
+ 41.82%
$80.92 - $109.6 $15.2M - $20.6M
639K $67.6M
CSL
Carlisle Companies Inc

Industrials
62.4K
+ 111.57%
$376.5 - $449.34 $23.5M - $28M
118K $53.2M
WELL
Welltower Inc.

Real Estate
211K
+ 155.19%
$104.0 - $129.74 $22M - $27.4M
347K $44.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
9.43K
+ 12.57%
$1066.32 - $1355.99 $10.1M - $12.8M
84.5K $111M
MSI
Motorola Solutions, Inc.

Technology
43.7K
+ 27.99%
$385.65 - $450.49 $16.9M - $19.7M
200K $89.9M
ITW
Illinois Tool Works Inc

Industrials
80.5K
+ 24.03%
$233.14 - $263.97 $18.8M - $21.2M
415K $109M
HBAN
Huntington Bancshares Inc

Financial Services
1.81M
+ 116.39%
$12.84 - $15.15 $23.3M - $27.5M
3.37M $49.6M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email