Aqr Capital Management LLC Incresed Positions in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLND
Blend Labs, Inc.

Technology
397K
+ 146.31%
$3.31 - $5.35 $1.31M - $2.12M
668K $2.81M
BBD
Bank Bradesco

Financial Services
1.48M
+ 107.04%
$1.87 - $2.77 $2.77M - $4.11M
2.87M $5.48M
LKQ
Lkq Corp

Consumer Cyclical
55.3K
+ 68.73%
$36.0 - $39.99 $1.99M - $2.21M
136K $4.99M
IWV
Ishares Russell 3000 ETF

ETFs
5.24K
+ 289.24%
$323.08 - $349.08 $1.69M - $1.83M
7.06K $2.36M
NKE
Nike, Inc.

Consumer Cyclical
36.7K
+ 45.98%
$73.36 - $89.13 $2.69M - $3.27M
116K $8.81M
UDR
Udr, Inc.

Real Estate
44.1K
+ 55.83%
$41.3 - $46.33 $1.82M - $2.04M
123K $5.35M
MSA
Msa Safety Inc

Industrials
13.7K
+ 30.93%
$163.63 - $178.77 $2.24M - $2.45M
57.9K $9.6M
CUZ
Cousins Properties Inc

Real Estate
47.5K
+ 21.97%
$28.63 - $31.94 $1.36M - $1.52M
264K $8.07M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
23K
+ 31.04%
$66.77 - $71.52 $1.54M - $1.65M
97.3K $6.71M
DFAU
Dimensional ETF Tr

ETFs
41.4K
+ 285.11%
$39.27 - $42.38 $1.63M - $1.76M
56K $2.27M
IDA
Idacorp Inc

Utilities
12.1K
+ 21.54%
$100.11 - $118.96 $1.21M - $1.44M
68.1K $7.44M
GEO
Geo Group Inc

Real Estate
45.2K
+ 174.54%
$12.83 - $29.2 $580K - $1.32M
71K $1.99M
COMP
Compass, Inc.

Technology
309K
+ 52.15%
$5.4 - $7.33 $1.67M - $2.26M
901K $5.27M
CHE
Chemed Corp

Healthcare
12.3K
+ 17.99%
$517.44 - $613.19 $6.36M - $7.54M
80.7K $42.7M
AMBA
Ambarella Inc

Technology
18.4K
+ 96.37%
$54.22 - $76.22 $997K - $1.4M
37.5K $2.72M
SONY
Sony Group Corp

Technology
127K
+ 917.96%
$17.53 - $96.8 $2.23M - $12.3M
141K $2.99M
LOW
Lowes Companies Inc

Consumer Cyclical
15.5K
+ 16.84%
$244.52 - $284.07 $3.8M - $4.42M
108K $26.6M
ENOV
Enovis Corp

Industrials
36.4K
+ 180.85%
$38.5 - $49.33 $1.4M - $1.8M
56.6K $2.49M
IBOC
International Bancshares Corp

Financial Services
7.38K
+ 2.19%
$57.25 - $75.11 $423K - $554K
345K $21.8M
MRC
Mrc Global Inc.

Energy
124K
+ 34.99%
$12.11 - $14.44 $1.5M - $1.79M
479K $6.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.53K
+ 346.43%
$138.3 - $192.95 $1.18M - $1.65M
11K $1.94M
MELI
Mercadolibre Inc

Consumer Cyclical
2.62K
+ 32.03%
$1666.0 - $2117.3 $4.36M - $5.54M
10.8K $18.3M
UPST
Upstart Holdings, Inc.

Financial Services
12.2K
+ 31.25%
$37.78 - $84.46 $459K - $1.03M
51K $3.14M
MEI
Methode Electronics Inc

Technology
139K
+ 40.73%
$8.72 - $14.02 $1.21M - $1.95M
481K $5.67M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.7K
+ 10.48%
$19.44 - $28.35 $403K - $588K
219K $5.63M
LEA
Lear Corp

Consumer Cyclical
27.2K
+ 38.86%
$92.95 - $108.96 $2.53M - $2.97M
97.2K $9.21M
KEX
Kirby Corp

Industrials
50.2K
+ 22.13%
$104.14 - $130.55 $5.23M - $6.56M
277K $29.3M
AVDV
American Centy ETF Tr Avantis

ETFs
27.4K
+ 66.06%
$63.85 - $70.4 $1.75M - $1.93M
68.9K $4.48M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
199K
+ 64.38%
$7.25 - $10.0 $1.44M - $1.99M
507K $4.19M
PAGS
Pag Seguro Digital Ltd.

Technology
379K
+ 106.5%
$6.19 - $8.51 $2.35M - $3.23M
735K $4.6M
MIDD
Middleby Corp

Industrials
12.9K
+ 21.87%
$129.7 - $146.97 $1.68M - $1.9M
72K $9.76M
IAC
Iac/Inter Active Corp

Communication Services
61.6K
+ 58.22%
$41.75 - $55.1 $2.57M - $3.4M
167K $7.23M
QTWO
Q2 Holdings, Inc.

Technology
2.83K
+ 4.75%
$77.81 - $110.85 $220K - $313K
62.2K $6.27M
CRS
Carpenter Technology Corp

Industrials
5.61K
+ 9.91%
$149.5 - $196.14 $839K - $1.1M
62.3K $10.6M
IEFA
Ishares Tr

ETFs
25K
+ 73.43%
$70.06 - $77.43 $1.75M - $1.94M
59.1K $4.15M
EB
Eventbrite, Inc.

Technology
292K
+ 36.65%
$2.64 - $3.95 $772K - $1.16M
1.09M $3.66M
PBF
Pbf Energy Inc.

Energy
141K
+ 27.43%
$25.15 - $33.71 $3.54M - $4.75M
654K $17.4M
HES
Hess Corp

Energy
11.8K
+ 24.32%
$127.66 - $148.65 $1.51M - $1.76M
60.4K $8.03M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
31.7K
+ 17.9%
$45.85 - $49.28 $1.45M - $1.56M
209K $9.75M
WLDN
Willdan Group, Inc.

Industrials
40.9K
+ 90.95%
$38.09 - $47.7 $1.56M - $1.95M
85.8K $3.27M
CDNA
Care Dx, Inc.

Healthcare
217K
+ 65.94%
$20.4 - $32.2 $4.44M - $7M
547K $11.7M
SMTC
Semtech Corp

Technology
11.2K
+ 25.21%
$40.58 - $69.1 $454K - $773K
55.5K $3.43M
REG
Regency Centers Corp

Real Estate
18.1K
+ 48.17%
$69.77 - $75.91 $1.27M - $1.38M
55.8K $4.12M
WPC
W. P. Carey Inc.

Real Estate
28.8K
+ 130.22%
$53.44 - $61.33 $1.54M - $1.77M
50.9K $2.77M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
13.4K
+ 388.81%
$78.5 - $102.01 $1.06M - $1.37M
16.9K $1.67M
BRZE
Braze, Inc.

Technology
17.9K
+ 27.78%
$29.93 - $44.78 $536K - $802K
82.4K $3.45M
REAL
The Real Real, Inc.

Consumer Cyclical
105K
+ 434.28%
$2.89 - $11.18 $303K - $1.17M
129K $1.41M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
11.3K
+ 99.01%
$111.85 - $120.71 $1.26M - $1.36M
22.6K $2.61M
ESTC
Elastic N.V.

Technology
11K
+ 113.25%
$75.01 - $116.22 $828K - $1.28M
20.8K $2.06M
Activity Summary
Buys All Purchases 1698 New Holdings 260 Increased Positions 1438 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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