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
MTD
Mettler Toledo International Inc

Healthcare
11.8K
+ 67.68%
$1308.0 - $1521.03 $15.4M - $17.9M
29.2K $43.8M
MTDR
Matador Resources CO

Energy
462K
+ 137.96%
$47.4 - $65.22 $21.9M - $30.1M
796K $39.3M
FNF
Fidelity National Financial, Inc.

Financial Services
248K
+ 100.54%
$48.08 - $62.04 $11.9M - $15.4M
495K $30.7M
BWA
Borgwarner Inc

Consumer Cyclical
459K
+ 101.97%
$31.19 - $36.75 $14.3M - $16.9M
909K $33M
MAS
Masco Corp

Industrials
64.7K
+ 8.6%
$64.7 - $83.94 $4.19M - $5.43M
817K $68.6M
PCG
Pg&E Corp

Utilities
675K
+ 31.96%
$17.08 - $20.6 $11.5M - $13.9M
2.79M $55.1M
W
Wayfair Inc.

Consumer Cyclical
312K
+ 156.34%
$38.21 - $57.23 $11.9M - $17.9M
512K $28.8M
TYL
Tyler Technologies Inc

Technology
30.4K
+ 721.18%
$499.52 - $595.46 $15.2M - $18.1M
34.6K $20.2M
EXPD
Expeditors International Of Washington Inc

Industrials
128K
+ 65.93%
$116.1 - $131.42 $14.8M - $16.8M
321K $42.2M
CGNX
Cognex Corp

Technology
441K
+ 2621.63%
$36.85 - $52.91 $16.2M - $23.3M
457K $18.5M
NWSA
News Corp

Communication Services
669K
+ 136.23%
$25.41 - $28.44 $17M - $19M
1.16M $30.9M
FDS
Factset Research Systems Inc

Financial Services
36K
+ 239.89%
$397.04 - $469.48 $14.3M - $16.9M
51K $23.4M
FSLR
First Solar, Inc.

Technology
53.4K
+ 32.82%
$205.36 - $255.78 $11M - $13.7M
216K $53.9M
INCY
Incyte Corp

Healthcare
40K
+ 1.5%
$57.33 - $68.61 $2.29M - $2.74M
2.7M $179M
DLB
Dolby Laboratories, Inc.

Industrials
247K
+ 39.4%
$66.75 - $81.27 $16.5M - $20.1M
874K $66.9M
SLM
Slm Corp

Financial Services
626K
+ 48.47%
$19.93 - $23.7 $12.5M - $14.8M
1.92M $43.8M
MRVL
Marvell Technology, Inc.

Technology
221K
+ 50.37%
$56.15 - $76.24 $12.4M - $16.8M
658K $47.5M
MS
Morgan Stanley

Financial Services
153K
+ 132.61%
$92.07 - $106.96 $14.1M - $16.3M
268K $27.9M
CRBG
Corebridge Financial, Inc.

Financial Services
566K
+ 12.69%
$24.9 - $30.12 $14.1M - $17.1M
5.03M $147M
VTI
Vanguard Total Stock Market Et

ETFs
36.8K
+ 9.6%
$255.18 - $283.2 $9.38M - $10.4M
420K $119M
BRKR
Bruker Corp

Healthcare
195K
+ 35.04%
$60.3 - $70.67 $11.7M - $13.8M
750K $51.8M
MSFT
Microsoft Corp

Technology
188K
+ 4.87%
$395.15 - $467.56 $74.4M - $88.1M
4.06M $1.75B
BEN
Franklin Resources Inc

Financial Services
1.07M
+ 43.61%
$19.13 - $23.97 $20.4M - $25.6M
3.52M $70.9M
RNG
Ring Central, Inc.

Technology
413K
+ 46.93%
$27.72 - $35.26 $11.5M - $14.6M
1.29M $40.9M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
106K
+ 19.68%
$136.7 - $155.95 $14.5M - $16.5M
645K $91.4M
AMGN
Amgen Inc

Healthcare
47.6K
+ 65.12%
$309.38 - $337.38 $14.7M - $16.1M
121K $38.9M
CRI
Carters Inc

Consumer Cyclical
219K
+ 39.5%
$57.26 - $71.06 $12.6M - $15.6M
775K $50.4M
WRB
Berkley W R Corp

Financial Services
511K
+ 85.37%
$51.54 - $79.62 $26.4M - $40.7M
1.11M $63M
DGX
Quest Diagnostics Inc

Healthcare
116K
+ 78.57%
$137.09 - $137.09 $15.9M - $15.9M
263K $36.1M
ENTG
Entegris Inc

Technology
141K
+ 4706.97%
$98.09 - $146.48 $13.8M - $20.7M
144K $16.2M
AEP
American Electric Power CO Inc

Utilities
125K
+ 66.3%
$87.11 - $104.95 $10.9M - $13.2M
315K $32.3M
EPAM
Epam Systems, Inc.

Technology
85.5K
+ 108.15%
$185.58 - $185.58 $15.9M - $15.9M
165K $30.5M
BPOP
Popular, Inc.

Financial Services
52.6K
+ 6.12%
$85.64 - $104.28 $4.51M - $5.49M
912K $91.5M
FDX
Fedex Corp

Industrials
64.6K
+ 70.17%
$254.64 - $313.52 $16.5M - $20.3M
157K $42.9M
EQIX
Equinix Inc

Real Estate
13.1K
+ 47.46%
$749.0 - $890.01 $9.77M - $11.6M
40.5K $36M
DTM
Dt Midstream, Inc.

Energy
168K
+ 65.39%
$69.34 - $79.28 $11.7M - $13.3M
425K $33.4M
RH
Rh

Consumer Cyclical
45.2K
New
$237.89 - $348.93 $10.8M - $15.8M
45.2K $15.1M
MELI
Mercadolibre Inc

Consumer Cyclical
7.13K
+ 682.11%
$1591.44 - $2140.1 $11.3M - $15.3M
8.17K $16.8M
IRM
Iron Mountain Inc

Real Estate
113K
+ 225.85%
$89.69 - $119.32 $10.2M - $13.5M
164K $19.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
726K
+ 166.57%
$15.15 - $19.2 $11M - $13.9M
1.16M $21.6M
LIVN
Liva Nova PLC

Healthcare
284K
+ 218.68%
$43.38 - $54.59 $12.3M - $15.5M
414K $21.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
25.8K
+ 71.2%
$475.2 - $527.7 $12.2M - $13.6M
61.9K $32.7M
FRPT
Freshpet, Inc.

Consumer Defensive
102K
+ 146.98%
$115.58 - $142.2 $11.8M - $14.5M
171K $23.4M
CCL
Carnival Corp

Consumer Cyclical
789K
+ 123.79%
$14.01 - $19.18 $11.1M - $15.1M
1.43M $26.4M
DBX
Dropbox, Inc.

Technology
213K
+ 7.05%
$21.42 - $25.44 $4.56M - $5.42M
3.23M $82.3M
VZ
Verizon Communications Inc

Communication Services
50K
+ 1.53%
$38.89 - $45.0 $1.94M - $2.25M
3.31M $149M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
570K
+ 231.04%
$28.84 - $41.15 $16.4M - $23.5M
817K $23.6M
CNA
Cna Financial Corp

Financial Services
219K
+ 18.99%
$44.75 - $51.95 $9.79M - $11.4M
1.37M $67.1M
ATO
Atmos Energy Corp

Utilities
29.7K
+ 6.68%
$114.08 - $138.75 $3.39M - $4.12M
474K $65.8M
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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