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
STRL
Sterling Construction CO Inc

Industrials
16.9K
+ 19.06%
$102.56 - $148.9 $1.73M - $2.52M
106K $15.3M
NWE
Northwestern Corp

Utilities
34.3K
+ 8.65%
$48.68 - $57.27 $1.67M - $1.96M
431K $24.6M
CPRT
Copart Inc

Consumer Cyclical
107K
+ 22.48%
$49.19 - $55.54 $5.27M - $5.95M
584K $30.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
41.2K
+ 106.64%
$72.58 - $103.15 $2.99M - $4.25M
79.8K $8.23M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
105K
+ 316.54%
$41.19 - $49.72 $4.32M - $5.22M
138K $6.14M
SQ
Block, Inc.

Technology
64.3K
+ 46.44%
$57.21 - $72.07 $3.68M - $4.63M
203K $13.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
169K
+ 46.66%
$18.88 - $22.7 $3.19M - $3.83M
530K $11.9M
PEG
Public Service Enterprise Group Inc

Utilities
19.2K
+ 10.33%
$73.58 - $89.21 $1.41M - $1.71M
205K $18.3M
WAT
Waters Corp

Healthcare
11.6K
+ 192.63%
$282.7 - $359.89 $3.27M - $4.17M
17.6K $6.33M
LAMR
Lamar Advertising CO

Real Estate
22.7K
+ 22.97%
$110.9 - $135.58 $2.52M - $3.08M
122K $16.3M
BVS
Bioventus Inc.

Healthcare
367K
New
$5.73 - $11.95 $2.1M - $4.38M
367K $4.38M
POR
Portland General Electric CO

Utilities
81.9K
+ 92.61%
$42.44 - $49.09 $3.48M - $4.02M
170K $8.16M
ITUB
Itau Unibanco Holding S.A.

Financial Services
609K
+ 185.72%
$5.73 - $6.87 $3.49M - $4.19M
937K $6.23M
VEA
Vanguard Ftse Developed Market

ETFs
76.8K
+ 112.79%
$47.6 - $53.31 $3.66M - $4.09M
145K $7.65M
INDB
Independent Bank Corp

Financial Services
65.8K
+ 141.14%
$47.89 - $64.34 $3.15M - $4.23M
112K $6.65M
SO
Southern CO

Utilities
27.4K
+ 19.18%
$77.0 - $90.52 $2.11M - $2.48M
170K $15.4M
CRAI
Cra International, Inc.

Industrials
24.1K
+ 283.25%
$152.32 - $183.71 $3.67M - $4.43M
32.6K $5.74M
SON
Sonoco Products CO

Consumer Cyclical
38K
+ 6.84%
$48.33 - $56.57 $1.84M - $2.15M
594K $32.4M
MSA
Msa Safety Inc

Industrials
24.9K
+ 128.63%
$167.74 - $199.9 $4.17M - $4.98M
44.2K $7.84M
BIIB
Biogen Inc.

Healthcare
26.3K
+ 111.75%
$189.07 - $236.8 $4.98M - $6.23M
49.9K $9.67M
MCO
Moodys Corp

Financial Services
7.73K
+ 79.25%
$421.49 - $494.67 $3.26M - $3.82M
17.5K $8.3M
BLD
Top Build Corp

Industrials
9.49K
+ 62.01%
$360.4 - $479.09 $3.42M - $4.54M
24.8K $10.1M
HON
Honeywell International Inc

Industrials
22.1K
+ 39.05%
$196.73 - $220.21 $4.34M - $4.86M
78.6K $16.2M
STRA
Strategic Education, Inc.

Consumer Defensive
52.4K
+ 121.9%
$91.35 - $120.83 $4.79M - $6.33M
95.4K $8.83M
CNK
Cinemark Holdings, Inc.

Communication Services
127K
+ 158.31%
$20.78 - $28.78 $2.64M - $3.65M
207K $5.76M
BHF
Brighthouse Financial, Inc.

Financial Services
82.6K
+ 47.75%
$40.78 - $50.66 $3.37M - $4.18M
256K $11.5M
EXR
Extra Space Storage Inc.

Real Estate
19.1K
+ 84.19%
$151.92 - $183.06 $2.89M - $3.49M
41.7K $7.51M
SPGI
S&P Global Inc.

Financial Services
3.33K
+ 10.47%
$446.32 - $527.38 $1.49M - $1.76M
35.2K $18.2M
ALKS
Alkermes Plc.

Healthcare
27.7K
+ 3.45%
$23.01 - $28.55 $638K - $792K
831K $23.3M
BMI
Badger Meter Inc

Technology
14.7K
+ 72.37%
$184.77 - $219.63 $2.72M - $3.23M
35.1K $7.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.85K
+ 4.29%
$259.22 - $299.75 $1.26M - $1.45M
118K $33.2M
AVY
Avery Dennison Corp

Industrials
17.3K
+ 122.82%
$202.27 - $224.18 $3.49M - $3.87M
31.3K $6.92M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
314K
New
$6.25 - $16.65 $1.96M - $5.22M
314K $3.84M
HOUS
Anywhere Real Estate Inc.

Real Estate
443K
+ 51.28%
$3.23 - $5.87 $1.43M - $2.6M
1.31M $6.65M
ZETA
Zeta Global Holdings Corp.

Technology
113K
+ 348.48%
$16.61 - $30.24 $1.88M - $3.43M
146K $4.35M
KFY
Korn Ferry

Industrials
46.6K
+ 158.86%
$64.17 - $75.61 $2.99M - $3.53M
76K $5.72M
WFRD
Weatherford International PLC

Energy
85K
+ 91.57%
$84.06 - $134.26 $7.15M - $11.4M
178K $15.1M
WSO
Watsco Inc

Industrials
6.71K
+ 44.3%
$448.73 - $519.89 $3.01M - $3.49M
21.9K $10.8M
CRS
Carpenter Technology Corp

Industrials
8.01K
+ 16.48%
$104.79 - $161.78 $840K - $1.3M
56.6K $9.05M
VIRC
Virco Mfg Corporation

Consumer Cyclical
269K
New
$12.93 - $18.24 $3.48M - $4.91M
269K $3.72M
NVO
Novo Nordisk A S

Healthcare
33.8K
+ 197.06%
$119.07 - $145.42 $4.03M - $4.92M
51K $6.07M
EMR
Emerson Electric CO

Industrials
33.3K
+ 70.51%
$98.19 - $118.87 $3.27M - $3.96M
80.5K $8.8M
LFMD
Life Md, Inc.

Healthcare
687K
New
$4.74 - $7.13 $3.26M - $4.9M
687K $3.6M
QDEL
Quidel Ortho Corp

Healthcare
9.79K
+ 3.85%
$29.96 - $46.4 $293K - $454K
264K $12M
DXCM
Dexcom Inc

Healthcare
112K
+ 132.07%
$64.0 - $116.06 $7.19M - $13M
197K $13.2M
COIN
Coinbase Global, Inc.

Technology
27.6K
+ 89.92%
$147.09 - $265.15 $4.06M - $7.33M
58.4K $10.4M
RJF
Raymond James Financial Inc

Financial Services
30.6K
+ 18.16%
$106.39 - $125.13 $3.26M - $3.83M
199K $24.4M
BALL
Ball Corp

Consumer Cyclical
41.6K
+ 46.4%
$58.86 - $67.91 $2.45M - $2.82M
131K $8.91M
HLIT
Harmonic Inc

Technology
219K
+ 181.66%
$11.75 - $14.66 $2.57M - $3.21M
339K $4.94M
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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