Aqr Capital Management LLC Incresed Positions in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
905K
+ 91.05%
$209.46 - $259.24 $190M - $235M
1.9M $482M
DAL
Delta Air Lines, Inc.

Industrials
3.67M
+ 471.62%
$37.32 - $51.8 $137M - $190M
4.44M $226M
CME
Cme Group Inc.

Financial Services
696K
+ 56.61%
$193.43 - $220.62 $135M - $154M
1.93M $425M
LLY
Eli Lilly & CO

Healthcare
203K
+ 42.8%
$772.14 - $960.02 $157M - $195M
678K $600M
ZM
Zoom Video Communications, Inc.

Technology
1.43M
+ 25.02%
$55.32 - $71.9 $79.3M - $103M
7.17M $500M
FTNT
Fortinet, Inc.

Technology
1.35M
+ 50.36%
$55.39 - $77.55 $74.6M - $104M
4.02M $312M
GE
General Electric CO

Industrials
334K
+ 11.34%
$156.66 - $189.66 $52.3M - $63.4M
3.28M $619M
ALL
Allstate Corp

Financial Services
634K
+ 88.0%
$158.43 - $192.86 $100M - $122M
1.35M $257M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.17M
+ 301.97%
$113.01 - $154.34 $132M - $180M
1.56M $197M
XEL
Xcel Energy Inc

Utilities
1.54M
+ 93.61%
$52.11 - $65.3 $80.1M - $100M
3.18M $208M
RBLX
Roblox Corp

Communication Services
2.56M
+ 1178.36%
$36.18 - $47.64 $92.8M - $122M
2.78M $123M
ANET
Arista Networks, Inc.

Technology
248K
+ 45.52%
$311.42 - $388.21 $77.3M - $96.3M
793K $304M
CNC
Centene Corp

Healthcare
961K
+ 21.54%
$64.89 - $80.23 $62.4M - $77.1M
5.42M $408M
DIS
Walt Disney CO

Communication Services
1.13M
+ 136.1%
$85.6 - $98.61 $96.6M - $111M
1.96M $188M
BBY
Best Buy CO Inc

Consumer Cyclical
766K
+ 55.52%
$80.23 - $103.29 $61.4M - $79.1M
2.14M $222M
HWM
Howmet Aerospace Inc.

Industrials
778K
+ 65.98%
$77.3 - $100.22 $60.1M - $78M
1.96M $196M
CL
Colgate Palmolive CO

Consumer Defensive
829K
+ 34.28%
$95.54 - $108.77 $79.2M - $90.1M
3.25M $337M
V
Visa Inc.

Financial Services
341K
+ 52.63%
$253.74 - $291.56 $86.6M - $99.5M
989K $272M
LDOS
Leidos Holdings, Inc.

Technology
535K
+ 76.59%
$142.66 - $163.02 $76.4M - $87.2M
1.23M $201M
VEEV
Veeva Systems Inc

Healthcare
413K
+ 92.96%
$180.43 - $223.9 $74.5M - $92.5M
858K $180M
ABBV
Abb Vie Inc.

Healthcare
307K
+ 21.88%
$163.84 - $199.33 $50.3M - $61.3M
1.71M $338M
TPR
Tapestry, Inc.

Consumer Cyclical
1.89M
+ 126.16%
$36.29 - $47.94 $68.6M - $90.6M
3.39M $159M
APPF
Appfolio Inc

Technology
399K
+ 682.24%
$204.33 - $270.02 $81.6M - $108M
458K $108M
PINS
Pinterest, Inc.

Communication Services
3M
+ 935.48%
$28.66 - $43.51 $85.9M - $130M
3.32M $107M
BMY
Bristol Myers Squibb CO

Healthcare
1.22M
+ 45.73%
$39.66 - $51.75 $48.5M - $63.3M
3.9M $202M
ALK
Alaska Air Group, Inc.

Industrials
1.98M
+ 2550.24%
$32.92 - $45.21 $65.3M - $89.7M
2.06M $93.2M
GWRE
Guidewire Software, Inc.

Technology
420K
+ 143.81%
$137.04 - $182.94 $57.5M - $76.8M
712K $130M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
597K
+ 1105.03%
$129.86 - $184.59 $77.6M - $110M
651K $91.1M
AVGO
Broadcom Inc.

Technology
2.97M
+ 986.26%
$136.27 - $1745.86 $405M - $5.18B
3.27M $564M
WEN
Wendy'S CO

Consumer Cyclical
4.31M
+ 63.2%
$15.83 - $18.24 $68.2M - $78.5M
11.1M $195M
MDT
Medtronic PLC

Healthcare
697K
+ 48.2%
$76.84 - $91.03 $53.5M - $63.4M
2.14M $193M
SPOT
Spotify Technology S.A.

Communication Services
202K
+ 239.89%
$290.16 - $384.01 $58.5M - $77.4M
286K $105M
COST
Costco Wholesale Corp

Consumer Defensive
78K
+ 29.21%
$801.83 - $917.05 $62.5M - $71.5M
345K $306M
CTAS
Cintas Corp

Industrials
617K
+ 622.62%
$201.38 - $819.83 $124M - $506M
716K $147M
TMO
Thermo Fisher Scientific Inc.

Healthcare
113K
+ 115.39%
$531.86 - $624.21 $60.2M - $70.7M
211K $131M
TRU
Trans Union

Industrials
666K
+ 310.02%
$72.72 - $106.05 $48.4M - $70.6M
880K $92.2M
ILMN
Illumina, Inc.

Healthcare
569K
+ 753.52%
$105.28 - $135.9 $59.9M - $77.4M
645K $84.1M
ORCL
Oracle Corp

Technology
395K
+ 138.45%
$125.9 - $170.35 $49.7M - $67.2M
680K $116M
HUBS
Hubspot Inc

Technology
144K
+ 474.24%
$450.09 - $592.58 $64.9M - $85.5M
175K $92.8M
THC
Tenet Healthcare Corp

Healthcare
381K
+ 111.5%
$129.27 - $168.03 $49.2M - $63.9M
722K $120M
T
At&T Inc.

Communication Services
460K
+ 2.11%
$18.21 - $22.28 $8.38M - $10.3M
22.3M $491M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
234K
+ 86.16%
$233.81 - $287.01 $54.7M - $67.2M
506K $139M
TT
Trane Technologies PLC

Industrials
148K
+ 57.72%
$314.21 - $388.71 $46.5M - $57.5M
404K $157M
CCK
Crown Holdings Inc

Consumer Cyclical
569K
+ 77.23%
$71.52 - $95.86 $40.7M - $54.5M
1.31M $125M
ABC
Amerisourcebergen Corp

Healthcare
377K
+ 34.72%
N/A
1.46M $271M
NOC
Northrop Grumman Corp

Industrials
89K
+ 36.11%
$423.73 - $533.14 $37.7M - $47.5M
336K $177M
MRK
Merck & Co., Inc.

Healthcare
812K
+ 36.71%
$111.15 - $128.97 $90.2M - $105M
3.02M $343M
SAM
Boston Beer CO Inc

Consumer Defensive
243K
+ 221.02%
$265.09 - $301.9 $64.3M - $73.3M
352K $102M
VRSN
Verisign Inc

Technology
309K
+ 39.2%
$174.18 - $190.64 $53.8M - $58.9M
1.1M $208M
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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