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
AEE
Ameren Corp

Utilities
7.22K
+ 8.55%
$85.81 - $94.98 $619K - $686K
91.6K $8.17M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.56K
+ 7.75%
$46.71 - $59.54 $259K - $331K
77.2K $4.22M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
40.9K
+ 21.32%
$9.95 - $12.23 $407K - $501K
233K $2.73M
VGT
Vanguard Information Technolog

ETFs
1.19K
+ 108.45%
$571.78 - $647.97 $682K - $773K
2.29K $1.43M
WRBY
Warby Parker Inc.

Healthcare
6.11K
+ 7.73%
$15.04 - $25.72 $91.9K - $157K
85.2K $2.06M
ENR
Energizer Holdings, Inc.

Industrials
15.3K
+ 20.25%
$31.03 - $39.39 $474K - $601K
90.7K $3.16M
MEC
Mayville Engineering Company, Inc.

Industrials
54.6K
+ 321.16%
$15.66 - $21.81 $856K - $1.19M
71.6K $1.13M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
10.3K
+ 81.33%
$41.39 - $58.43 $427K - $603K
23K $1.32M
OSTK
Overstock.Com, Inc

Consumer Cyclical
29.6K
+ 249.05%
N/A
41.4K $1.06M
MYGN
Myriad Genetics Inc

Healthcare
84.7K
+ 285.02%
$13.17 - $27.03 $1.12M - $2.29M
114K $1.57M
AVIV
American Centy ETF Tr Avantis
14.9K
+ 244.8%
$51.24 - $55.81 $764K - $832K
21K $1.09M
IDEV
Ishares Core Msci Intl Develop

ETFs
12.7K
+ 99.09%
$64.18 - $70.42 $817K - $897K
25.6K $1.65M
PCVX
Vaxcyte, Inc.

Healthcare
13.4K
+ 120.61%
$80.97 - $117.93 $1.09M - $1.58M
24.5K $2.01M
CCS
Century Communities, Inc.

Consumer Cyclical
15.8K
+ 110.33%
$72.88 - $103.59 $1.15M - $1.64M
30.2K $2.21M
CWT
California Water Service Group

Utilities
24K
+ 57.87%
$45.33 - $54.6 $1.09M - $1.31M
65.6K $2.97M
GPRE
Green Plains Inc.

Basic Materials
81.3K
+ 641.33%
$8.91 - $13.5 $724K - $1.1M
94K $890K
GFF
Griffon Corp

Industrials
8.71K
+ 11.13%
$62.88 - $85.16 $547K - $741K
86.9K $6.2M
AIR
Aar Corp

Industrials
13.1K
+ 62.03%
$58.4 - $70.82 $762K - $924K
34.1K $2.09M
DH
Definitive Healthcare Corp.

Healthcare
187K
+ 99.09%
$4.08 - $4.77 $765K - $894K
377K $1.55M
REPX
Riley Exploration Permian, Inc.

Energy
1.64K
+ 1.38%
$25.96 - $36.88 $42.5K - $60.4K
121K $3.85M
IIIN
Insteel Industries Inc

Industrials
40.6K
+ 41.29%
$26.8 - $30.95 $1.09M - $1.26M
139K $3.75M
PEBO
Peoples Bancorp Inc

Financial Services
19.4K
+ 38.87%
$28.88 - $36.02 $561K - $700K
69.4K $2.2M
PRCT
Procept Bio Robotics Corp

Healthcare
8.59K
+ 95.28%
$67.27 - $99.45 $578K - $854K
17.6K $1.42M
WASH
Washington Trust Bancorp Inc

Financial Services
26K
+ 16.7%
$30.4 - $39.92 $791K - $1.04M
182K $5.7M
LBRDK
Liberty Broadband Corp

Communication Services
9.42K
+ 94.25%
$74.72 - $101.4 $704K - $955K
19.4K $1.45M
WABC
Westamerica Bancorporation

Financial Services
8.3K
+ 10.37%
$47.14 - $58.54 $391K - $486K
88.3K $4.63M
VUG
Vanguard Growth ETF

ETFs
1.12K
+ 13.98%
$378.79 - $428.11 $423K - $478K
9.11K $3.74M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.1K
+ 44.44%
$201.32 - $217.44 $624K - $674K
10.1K $2.08M
TBLA
Taboola.Com Ltd.

Communication Services
146K
+ 30.79%
$3.13 - $4.26 $458K - $624K
622K $2.27M
BRX
Brixmor Property Group Inc.

Real Estate
29.3K
+ 5.0%
N/A
615K $14M
SOUN
Soundhound Ai, Inc.

Technology
15.9K
+ 69.36%
$4.51 - $24.23 $71.5K - $384K
38.7K $768K
FV
First Trust Dorsey Wright Focu

ETFs
11K
+ 78.75%
$57.47 - $62.82 $630K - $688K
24.9K $1.47M
LAUR
Laureate Education, Inc.

Consumer Defensive
28.8K
+ 37.69%
$15.29 - $19.71 $441K - $568K
105K $1.93M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.25K
+ 16.46%
$62.09 - $82.32 $512K - $679K
58.4K $3.9M
ITOS
I Teos Therapeutics, Inc.

Healthcare
93.7K
+ 356.93%
$7.22 - $10.02 $677K - $939K
120K $921K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
26.9K
+ 66.84%
$15.53 - $20.75 $418K - $558K
67.1K $1.33M
TGTX
Tg Therapeutics, Inc.

Healthcare
8.43K
+ 14.19%
$21.31 - $35.09 $180K - $296K
67.9K $2.04M
KIND
Nextdoor Holdings, Inc.

Communication Services
281K
+ 162.55%
$2.28 - $2.84 $640K - $798K
454K $1.08M
TCBX
Third Coast Bancshares, Inc.

Financial Services
15.7K
+ 98.39%
$25.17 - $37.28 $394K - $584K
31.6K $1.07M
INTA
Intapp, Inc.

Technology
6.85K
+ 55.24%
$43.86 - $70.0 $300K - $480K
19.3K $1.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.1K
+ 58.42%
$49.79 - $51.14 $650K - $668K
35.4K $1.78M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
28.3K
+ 76.51%
$14.29 - $18.76 $404K - $530K
65.2K $1.2M
TREE
Lending Tree, Inc.

Financial Services
54.4K
+ 70.57%
$38.27 - $62.0 $2.08M - $3.37M
131K $5.09M
NIC
Nicolet Bankshares Inc

Financial Services
5.46K
+ 113.7%
$90.86 - $115.0 $496K - $628K
10.3K $1.08M
AVD
American Vanguard Corp

Basic Materials
141K
+ 239.56%
$4.35 - $6.43 $615K - $909K
200K $928K
XLC
Select Sector Spdr Tr Communic

ETFs
6.08K
+ 161.3%
$89.66 - $102.16 $545K - $621K
9.85K $953K
ABC
Amerisourcebergen Corp

Healthcare
3.31K
+ 0.23%
N/A
1.46M $271M
XLI
Industrial Sector Spdr

ETFs
4.82K
+ 67.55%
$131.76 - $143.99 $635K - $694K
12K $1.57M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
364
+ 7.11%
$202.45 - $354.85 $73.7K - $129K
5.48K $1.69M
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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