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
TDG
Trans Digm Group Inc

Industrials
6.51K
+ 22.18%
$1202.03 - $1427.41 $7.83M - $9.3M
35.9K $51.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
138K
+ 229.25%
$84.18 - $106.5 $11.6M - $14.7M
198K $19.7M
ERJ
Embraer S.A.

Industrials
372K
+ 2139.29%
$25.9 - $36.95 $9.63M - $13.7M
389K $13.8M
COLD
Americold Realty Trust

Real Estate
365K
+ 33.6%
$25.65 - $30.24 $9.37M - $11M
1.45M $41.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
27K
+ 223.98%
$434.77 - $502.96 $11.7M - $13.6M
39K $19M
SNV
Synovus Financial Corp

Financial Services
294K
+ 924.99%
$39.32 - $47.62 $11.6M - $14M
326K $14.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
393
+ 0.05%
$241.93 - $282.86 $95.1K - $111K
733K $194M
XRAY
Dentsply Sirona Inc.

Healthcare
456K
+ 119.33%
$23.63 - $27.54 $10.8M - $12.6M
838K $22.7M
TER
Teradyne, Inc

Technology
107K
+ 132.06%
$114.25 - $163.0 $12.2M - $17.4M
188K $25.1M
DDOG
Datadog, Inc.

Technology
131K
+ 96.17%
$104.97 - $134.56 $13.7M - $17.6M
267K $30.7M
NSC
Norfolk Southern Corp

Industrials
50.5K
+ 590.69%
$213.75 - $259.69 $10.8M - $13.1M
59K $14.7M
CHE
Chemed Corp

Healthcare
16.3K
+ 31.24%
$527.82 - $600.97 $8.59M - $9.78M
68.4K $41.1M
UMBF
Umb Financial Corp

Financial Services
60.4K
+ 20.19%
$81.41 - $108.94 $4.92M - $6.58M
360K $37.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
302K
+ 113.14%
$128.47 - $280.94 $38.8M - $84.8M
569K $88.1M
VTR
Ventas, Inc.

Real Estate
187K
+ 340.94%
$50.88 - $65.33 $9.53M - $12.2M
242K $15.5M
GLW
Corning Inc

Technology
278K
+ 1159.48%
$37.76 - $46.2 $10.5M - $12.8M
302K $13.6M
NWL
Newell Brands Inc.

Consumer Defensive
1.23M
+ 48.24%
$5.73 - $8.91 $7.04M - $10.9M
3.77M $29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
37.6K
+ 11.2%
$210.25 - $231.86 $7.9M - $8.72M
373K $83.3M
WDC
Western Digital Corp

Technology
191K
+ 230.0%
$56.25 - $80.24 $10.8M - $15.4M
275K $18.8M
KMPR
Kemper Corp

Financial Services
192K
+ 54.76%
$57.86 - $65.76 $11.1M - $12.6M
541K $33.2M
KBR
Kbr, Inc.

Industrials
187K
+ 116.08%
$60.85 - $69.36 $11.4M - $13M
348K $22.7M
APH
Amphenol Corp

Technology
208K
+ 35.85%
$58.39 - $70.41 $12.1M - $14.6M
787K $51.3M
IDXX
Idexx Laboratories Inc

Healthcare
23K
+ 77.85%
$455.08 - $517.19 $10.5M - $11.9M
52.5K $26.5M
VICI
Vici Properties Inc.

Real Estate
353K
+ 551.47%
$27.64 - $34.08 $9.77M - $12M
418K $13.9M
CBRE
Cbre Group, Inc.

Real Estate
36K
+ 16.88%
$85.97 - $124.48 $3.09M - $4.48M
249K $31M
HELE
Helen Of Troy LTD

Consumer Defensive
229K
+ 293.37%
$48.49 - $91.62 $11.1M - $21M
307K $19M
ATI
Allegheny Technologies Inc

Industrials
172K
+ 1352.63%
$54.26 - $67.71 $9.31M - $11.6M
184K $12.3M
MAR
Marriott International Inc

Consumer Cyclical
43.3K
+ 34.92%
$211.35 - $255.11 $9.15M - $11M
167K $41.6M
FCN
Fti Consulting, Inc

Industrials
37.8K
+ 17.08%
$213.61 - $230.59 $8.08M - $8.72M
259K $59M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
264K
+ 33.23%
$33.44 - $37.39 $8.83M - $9.87M
1.06M $38.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.4K
+ 51.09%
$517.38 - $573.86 $8.98M - $9.96M
51.3K $29.5M
CEG
Constellation Energy Corp

Utilities
20.3K
+ 21.62%
$167.08 - $262.86 $3.38M - $5.32M
114K $29.6M
EXAS
Exact Sciences Corp

Healthcare
101K
+ 65.8%
$42.43 - $70.83 $4.29M - $7.16M
255K $17.3M
ATR
Aptargroup, Inc.

Healthcare
49.4K
+ 32.83%
$138.54 - $160.11 $6.85M - $7.92M
200K $32M
VRSK
Verisk Analytics, Inc.

Industrials
41K
+ 18.16%
$260.31 - $285.99 $10.7M - $11.7M
266K $71.4M
LPX
Louisiana Pacific Corp

Industrials
46.6K
+ 20.91%
$80.06 - $107.45 $3.73M - $5.01M
270K $29M
EHC
Encompass Health Corp

Healthcare
83.9K
+ 40.47%
$83.97 - $97.17 $7.04M - $8.15M
291K $28.1M
TXG
10x Genomics, Inc.

Healthcare
414K
+ 131.31%
$15.71 - $23.49 $6.5M - $9.72M
729K $16.5M
MKSI
Mks Instruments Inc

Technology
101K
+ 293.04%
$103.52 - $144.6 $10.4M - $14.5M
135K $14.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
63.9K
+ 8.14%
$89.17 - $151.11 $5.7M - $9.65M
849K $114M
ZD
Ziff Davis, Inc.

Communication Services
244K
+ 87.52%
$39.64 - $54.35 $9.66M - $13.3M
522K $25.4M
OZK
Bank Ozk

Financial Services
125K
+ 5.27%
$39.66 - $47.08 $4.96M - $5.88M
2.5M $107M
WTW
Willis Towers Watson PLC

Financial Services
30.8K
+ 113.09%
$257.34 - $294.53 $7.93M - $9.08M
58.1K $17.1M
WWD
Woodward, Inc.

Industrials
65.1K
+ 15.29%
$151.73 - $187.23 $9.88M - $12.2M
491K $84.2M
CSX
Csx Corp

Industrials
277K
+ 90.21%
$32.48 - $35.45 $8.99M - $9.82M
584K $20.2M
OLN
Olin Corp

Basic Materials
194K
+ 31.88%
$40.38 - $50.21 $7.85M - $9.77M
805K $38.6M
THG
Hanover Insurance Group, Inc.

Financial Services
48.9K
+ 42.67%
$123.93 - $149.6 $6.06M - $7.32M
164K $24.2M
GGG
Graco Inc

Industrials
88.9K
+ 40.55%
$77.82 - $87.64 $6.92M - $7.79M
308K $27M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
122K
New
$76.38 - $78.87 $9.29M - $9.59M
122K $9.57M
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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