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
ERIE
Erie Indemnity CO

Financial Services
4.77K
+ 20.54%
$356.56 - $544.84 $1.7M - $2.6M
28K $15.1M
LANC
Lancaster Colony Corp

Consumer Defensive
39K
+ 232.08%
$167.65 - $198.49 $6.54M - $7.74M
55.8K $9.86M
ALLE
Allegion PLC

Industrials
36.8K
+ 79.18%
$114.67 - $145.7 $4.22M - $5.37M
83.4K $12.1M
CLH
Clean Harbors Inc

Industrials
20.9K
+ 20.73%
$219.55 - $249.19 $4.59M - $5.22M
122K $29.5M
NFG
National Fuel Gas CO

Energy
14.2K
+ 1.61%
$54.14 - $61.22 $766K - $866K
895K $54.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
34.4K
+ 51.54%
$138.06 - $172.74 $4.75M - $5.94M
101K $16.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
52.6K
+ 53.88%
$93.14 - $105.12 $4.9M - $5.53M
150K $15.8M
DTE
Dte Energy CO

Utilities
40.4K
+ 55.26%
$108.67 - $128.41 $4.39M - $5.19M
113K $14.6M
AWI
Armstrong World Industries Inc

Industrials
32.8K
+ 28.47%
$111.43 - $132.72 $3.66M - $4.36M
148K $19.5M
OFC
Corporate Office Properties Trust

Real Estate
265K
+ 46.68%
N/A
833K $20.1M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
479K
+ 707.84%
$11.7 - $28.46 $5.6M - $13.6M
546K $8.23M
AFRM
Affirm Holdings, Inc.

Technology
145K
+ 496.91%
$24.12 - $44.98 $3.49M - $6.51M
174K $7.1M
MCY
Mercury General Corp

Financial Services
95.7K
+ 492.14%
$52.25 - $66.23 $5M - $6.34M
115K $7.25M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.76K
+ 1.15%
$29.24 - $45.37 $139K - $216K
418K $18.8M
PLD
Prologis, Inc.

Real Estate
24.3K
+ 11.31%
$111.95 - $132.43 $2.72M - $3.22M
239K $30.2M
CBT
Cabot Corp

Basic Materials
16K
+ 7.55%
$86.96 - $111.73 $1.39M - $1.79M
228K $25.4M
BEKE
Ke Holdings Inc.

Real Estate
1.64K
+ 0.16%
$13.23 - $20.0 $21.6K - $32.7K
1.03M $20.5M
FCFS
First Cash Holdings, Inc.

Financial Services
42.1K
+ 37.89%
$102.0 - $120.09 $4.29M - $5.05M
153K $17.6M
SEIC
Sei Investments CO

Financial Services
58.2K
+ 15.84%
$63.1 - $69.83 $3.67M - $4.06M
425K $29.4M
AA
Alcoa Corp

Basic Materials
148K
+ 419.86%
$28.17 - $42.44 $4.17M - $6.28M
183K $7.07M
TNL
Travel & Leisure Co.

Consumer Cyclical
92.1K
+ 7.23%
$40.55 - $49.87 $3.73M - $4.59M
1.37M $62.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
60.6K
+ 11.39%
$48.99 - $61.11 $2.97M - $3.7M
593K $36M
CACI
Caci International Inc

Technology
14.2K
+ 6.98%
$427.76 - $427.76 $6.08M - $6.08M
218K $93.2M
GHC
Graham Holdings CO

Consumer Defensive
696
+ 1.71%
$688.99 - $821.72 $480K - $572K
41.3K $34M
NKE
Nike, Inc.

Consumer Cyclical
59.2K
+ 288.67%
$71.09 - $89.44 $4.21M - $5.3M
79.8K $7.05M
TWST
Twist Bioscience Corp

Healthcare
126K
+ 205.33%
$36.72 - $58.88 $4.63M - $7.43M
188K $8.47M
NSP
Insperity, Inc.

Industrials
65.3K
+ 48.88%
$85.48 - $103.18 $5.58M - $6.74M
199K $17.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
112K
+ 447.48%
$33.72 - $47.33 $3.78M - $5.31M
137K $6.16M
AVDX
Avid Xchange Holdings, Inc.

Technology
659K
+ 4492.99%
$7.44 - $12.86 $4.9M - $8.47M
673K $5.47M
FLEX
Flex Ltd.

Technology
130K
+ 57.5%
$28.1 - $34.0 $3.66M - $4.42M
356K $11.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
53.2K
+ 27.16%
$76.16 - $83.74 $4.05M - $4.46M
249K $20.7M
VCYT
Veracyte, Inc.

Healthcare
132K
+ 225.75%
$21.0 - $35.25 $2.77M - $4.65M
190K $6.48M
OKTA
Okta, Inc.

Technology
73.3K
+ 528.7%
$71.0 - $100.39 $5.21M - $7.36M
87.2K $6.48M
APEI
American Public Education Inc

Consumer Defensive
350K
New
$12.3 - $20.68 $4.3M - $7.23M
350K $5.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29.6K
+ 27.08%
$147.95 - $191.05 $4.37M - $5.65M
139K $24.1M
USB
Us Bancorp \De\

Financial Services
34.7K
+ 6.06%
$39.04 - $47.23 $1.35M - $1.64M
607K $27.8M
KEX
Kirby Corp

Industrials
37K
+ 19.5%
$107.57 - $129.59 $3.98M - $4.8M
227K $27.8M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.12K
+ 0.33%
$26.56 - $32.5 $136K - $166K
1.56M $48.6M
ATNI
Atn International, Inc.

Communication Services
137K
+ 237.46%
$20.48 - $32.96 $2.81M - $4.53M
195K $6.32M
ICE
Intercontinental Exchange, Inc.

Financial Services
15.8K
+ 15.33%
$136.93 - $162.81 $2.17M - $2.58M
119K $19.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
19.3K
+ 55.29%
$236.42 - $259.82 $4.56M - $5.01M
54.1K $13.9M
POWL
Powell Industries Inc

Industrials
4.92K
+ 10.0%
$130.27 - $221.99 $640K - $1.09M
54.1K $12M
DLR
Digital Realty Trust, Inc.

Real Estate
22.3K
+ 16.19%
$144.47 - $162.98 $3.21M - $3.63M
160K $25.8M
VV
Vanguard Large Cap ETF

ETFs
18.7K
New
$236.92 - $263.4 $4.44M - $4.93M
18.7K $4.93M
PTCT
Ptc Therapeutics, Inc.

Healthcare
121K
+ 175.1%
$30.39 - $37.66 $3.67M - $4.54M
190K $7.03M
JLL
Jones Lang Lasalle Inc

Real Estate
1.03K
+ 1.45%
$198.7 - $272.0 $205K - $280K
72.1K $19.5M
VRNT
Verint Systems Inc

Technology
149K
+ 267.94%
$32.62 - $32.62 $4.85M - $4.85M
204K $6.66M
AMKR
Amkor Technology, Inc.

Technology
709K
+ 39.68%
$28.09 - $44.68 $19.9M - $31.7M
2.5M $76.4M
INTU
Intuit Inc

Technology
10.7K
+ 21.21%
$602.97 - $670.49 $6.46M - $7.18M
61.2K $38M
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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