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
IRDM
Iridium Communications Inc.

Communication Services
895K
+ 363.93%
$25.17 - $31.03 $22.5M - $27.8M
1.14M $34.7M
OHI
Omega Healthcare Investors Inc

Real Estate
681K
+ 896.78%
$33.55 - $41.29 $22.8M - $28.1M
756K $30.8M
NTRA
Natera, Inc.

Healthcare
125K
+ 19.16%
$97.75 - $129.67 $12.2M - $16.2M
776K $98.7M
NXST
Nexstar Media Group, Inc.

Communication Services
167K
+ 83.61%
$154.25 - $184.79 $25.8M - $30.9M
367K $60.6M
BK
Bank Of New York Mellon Corp

Financial Services
109K
+ 6.71%
$59.54 - $72.17 $6.48M - $7.86M
1.73M $125M
AGO
Assured Guaranty LTD

Financial Services
322K
+ 48.57%
$74.0 - $82.52 $23.8M - $26.5M
984K $78.3M
CBSH
Commerce Bancshares Inc

Financial Services
443K
+ 286.06%
$55.02 - $65.08 $24.4M - $28.8M
598K $35.5M
BSX
Boston Scientific Corp

Healthcare
263K
+ 37.41%
$72.96 - $84.0 $19.2M - $22.1M
965K $80.9M
OLED
Universal Display Corp Pa

Technology
127K
+ 202.39%
$157.72 - $236.42 $20M - $30M
190K $39.8M
TRMB
Trimble Inc.

Technology
315K
+ 27.45%
$49.82 - $62.06 $15.7M - $19.5M
1.46M $90.7M
DASH
Door Dash, Inc.

Communication Services
169K
+ 232.19%
$100.28 - $143.99 $16.9M - $24.3M
241K $34.4M
IOT
Samsara Inc.

Technology
498K
+ 284.21%
$34.85 - $49.75 $17.4M - $24.8M
674K $32.4M
MANH
Manhattan Associates Inc

Technology
47.8K
+ 13.33%
$218.59 - $286.0 $10.4M - $13.7M
406K $114M
IQV
Iqvia Holdings Inc.

Healthcare
99K
+ 109.12%
$206.81 - $251.55 $20.5M - $24.9M
190K $44.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
395K
+ 580.96%
$49.84 - $70.47 $19.7M - $27.9M
464K $29.3M
AMP
Ameriprise Financial Inc

Financial Services
44.7K
+ 40.68%
$391.53 - $469.81 $17.5M - $21M
155K $72.6M
TFX
Teleflex Inc

Healthcare
94.8K
+ 158.85%
$211.25 - $247.28 $20M - $23.5M
155K $38.2M
MSCI
Msci Inc.

Financial Services
32.6K
+ 53.19%
$479.31 - $584.91 $15.6M - $19.1M
94K $54.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
129K
+ 283.33%
$156.14 - $187.2 $20.1M - $24.1M
174K $32.2M
AXP
American Express CO

Financial Services
75.5K
+ 69.17%
$225.92 - $271.17 $17.1M - $20.5M
185K $50.1M
ONTO
Onto Innovation Inc.

Technology
120K
+ 784.27%
$158.45 - $238.04 $19M - $28.5M
135K $28.1M
DHR
Danaher Corp

Healthcare
57.9K
+ 19.09%
$239.25 - $280.76 $13.9M - $16.3M
361K $100M
PNR
Pentair PLC

Industrials
106K
+ 15.82%
$74.39 - $97.79 $7.92M - $10.4M
779K $76.2M
NLOK
Norton Life Lock Inc.

Technology
1.12M
+ 124.94%
N/A
2.02M $43.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
239K
+ 94.09%
$77.22 - $89.49 $18.5M - $21.4M
494K $44M
UGI
Ugi Corp

Utilities
767K
+ 37.85%
$22.23 - $25.05 $17M - $19.2M
2.79M $69.8M
KMX
Carmax Inc

Consumer Cyclical
277K
+ 56.62%
$71.21 - $85.78 $19.7M - $23.7M
766K $59.2M
TXT
Textron Inc

Industrials
218K
+ 15.05%
$83.46 - $94.02 $18.2M - $20.5M
1.67M $148M
CW
Curtiss Wright Corp

Industrials
34.8K
+ 16.93%
$265.18 - $332.22 $9.22M - $11.6M
240K $79M
SWK
Stanley Black & Decker, Inc.

Industrials
150K
+ 67.72%
$77.75 - $110.17 $11.7M - $16.6M
372K $41M
CINF
Cincinnati Financial Corp

Financial Services
40.1K
+ 4.09%
$115.7 - $138.2 $4.64M - $5.54M
1.02M $139M
EVR
Evercore Inc.

Financial Services
78K
+ 107.61%
$211.0 - $258.67 $16.5M - $20.2M
151K $38.2M
S
Sentinel One, Inc.

Technology
928K
+ 369.68%
$19.76 - $25.26 $18.3M - $23.4M
1.18M $28.2M
DT
Dynatrace, Inc.

Technology
404K
+ 272.75%
$40.49 - $53.47 $16.4M - $21.6M
552K $29.5M
HWC
Hancock Whitney Corp

Financial Services
392K
+ 53.34%
$45.51 - $57.12 $17.9M - $22.4M
1.13M $57.7M
A
Agilent Technologies, Inc.

Healthcare
128K
+ 69.17%
$125.42 - $148.48 $16M - $19M
313K $46.4M
RHI
Robert Half International Inc.

Industrials
250K
+ 16.01%
$59.34 - $68.28 $14.9M - $17.1M
1.81M $122M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
195K
+ 691.37%
$97.66 - $119.74 $19M - $23.3M
223K $24.9M
COP
Conocophillips

Energy
262K
+ 42.57%
$102.3 - $116.61 $26.8M - $30.5M
877K $92.3M
GPS
Gap Inc

Consumer Cyclical
1.41M
+ 80.02%
$19.42 - $24.62 $27.5M - $34.8M
3.18M $64.1M
ESI
Element Solutions Inc

Basic Materials
805K
+ 309.89%
$24.24 - $28.58 $19.5M - $23M
1.06M $28.9M
D
Dominion Energy, Inc

Utilities
366K
+ 1083.55%
$48.01 - $58.53 $17.6M - $21.4M
399K $23.1M
GIS
General Mills Inc

Consumer Defensive
123K
+ 10.65%
$62.5 - $75.15 $7.71M - $9.27M
1.28M $94.5M
JBHT
Hunt J B Transport Services Inc

Industrials
109K
+ 62.72%
$155.54 - $176.97 $16.9M - $19.3M
283K $48.7M
PEGA
Pegasystems Inc

Technology
187K
+ 33.75%
$57.07 - $73.36 $10.7M - $13.7M
742K $54.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
75.4K
+ 28.86%
$201.82 - $234.36 $15.2M - $17.7M
336K $77.5M
AMCR
Amcor PLC

Consumer Cyclical
1.41M
+ 47.99%
$9.5 - $11.44 $13.4M - $16.1M
4.34M $49.1M
HQY
Healthequity, Inc.

Healthcare
252K
+ 190.55%
$67.98 - $86.62 $17.1M - $21.8M
384K $31.4M
NOW
Service Now, Inc.

Technology
3.54K
+ 2.27%
$730.87 - $937.36 $2.59M - $3.32M
160K $143M
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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