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
CENTA
Central Garden & Pet Company C

Consumer Defensive
8.98K
+ 41.03%
$28.13 - $36.73 $253K - $330K
30.9K $1.02M
GOOD
Gladstone Commercial Corp

Real Estate
20.4K
+ 20.68%
$15.57 - $17.66 $318K - $361K
119K $1.94M
RCII
Rent A Center Inc De

Industrials
12.4K
+ 42.3%
N/A
41.7K $1.11M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
52K
+ 6.61%
$7.03 - $8.43 $366K - $439K
839K $6.31M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.96K
+ 14.83%
$22.72 - $28.29 $158K - $197K
53.9K $1.42M
FBK
Fb Financial Corp

Financial Services
2.29K
+ 5.01%
$44.94 - $57.73 $103K - $132K
48K $2.47M
GCI
Gannett Co., Inc.

Communication Services
96.6K
+ 33.58%
$4.68 - $5.81 $452K - $561K
384K $1.94M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
41.5K
+ 19.24%
$9.69 - $12.45 $402K - $517K
257K $2.68M
MRUS
Merus N.V.

Healthcare
10.3K
+ 75.93%
$41.45 - $54.5 $426K - $561K
23.8K $1M
SANA
Sana Biotechnology, Inc.

Healthcare
311K
+ 435.88%
$1.6 - $4.36 $498K - $1.36M
383K $623K
AVEM
American Centy ETF Tr Avantis

ETFs
6.77K
+ 52.75%
$58.59 - $66.14 $397K - $448K
19.6K $1.15M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.8K
+ 50.13%
$34.13 - $37.35 $402K - $440K
35.3K $1.2M
FISI
Financial Institutions Inc

Financial Services
6.43K
+ 8.02%
$23.84 - $28.92 $153K - $186K
86.6K $2.36M
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.5K
+ 39.3%
$15.82 - $21.59 $245K - $335K
55K $950K
VEU
Vanguard Ftse All World Ex Us

ETFs
7.78K
+ 33.35%
$57.29 - $63.1 $446K - $491K
31.1K $1.79M
GLNG
Golar Lng LTD

Energy
6.72K
+ 123.37%
$34.0 - $43.59 $229K - $293K
12.2K $514K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.81K
+ 26.18%
$47.66 - $57.86 $229K - $278K
23.2K $1.31M
JPIN
Jp Morgan Diversified Return I

ETFs
6.26K
+ 144.58%
$53.56 - $59.9 $335K - $375K
10.6K $567K
OPFI
Opp Fi Inc.

Technology
28.4K
+ 102.2%
$4.47 - $8.33 $127K - $237K
56.3K $437K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.6K
+ 27.81%
$24.94 - $26.14 $365K - $382K
67.2K $1.68M
AMPL
Amplitude, Inc.

Technology
15.9K
+ 18.38%
$8.51 - $11.89 $136K - $189K
103K $1.08M
TMP
Tompkins Financial Corp

Financial Services
3.24K
+ 38.32%
$56.09 - $78.15 $182K - $253K
11.7K $793K
OPK
Opko Health, Inc.

Healthcare
207K
+ 268.01%
$1.4 - $1.64 $289K - $339K
284K $417K
PPBI
Pacific Premier Bancorp Inc

Financial Services
12.3K
+ 63.37%
$23.81 - $29.11 $293K - $359K
31.8K $791K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.53K
+ 96.04%
$38.37 - $42.82 $327K - $365K
17.4K $668K
AMOT
Allied Motion Technologies Inc

Technology
10.7K
+ 27.44%
N/A
49.7K $1.39M
CARG
Car Gurus, Inc.

Communication Services
5.46K
+ 35.88%
$29.05 - $38.78 $159K - $212K
20.7K $755K
SMR
Nuscale Power Corp

Industrials
10.6K
+ 63.55%
$11.69 - $30.21 $124K - $321K
27.4K $491K
CFB
Crossfirst Bankshares, Inc.

Financial Services
21.3K
+ 123.01%
$15.15 - $17.96 $323K - $382K
38.6K $584K
GATX
Gatx Corp

Industrials
1.14K
+ 21.89%
$128.5 - $165.82 $147K - $189K
6.36K $985K
FOX
Fox Corp Cl B (De)

Communication Services
4.66K
+ 40.55%
$38.0 - $47.15 $177K - $219K
16.1K $738K
LUMN
Lumen Technologies, Inc.

Communication Services
194K
+ 47.16%
$5.31 - $10.12 $1.03M - $1.96M
604K $3.21M
OMER
Omeros Corp

Healthcare
15.2K
+ 63.45%
$3.77 - $12.15 $57.4K - $185K
39.2K $387K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
22.5K
+ 24.94%
$27.67 - $31.93 $623K - $719K
113K $3.17M
PEB
Pebblebrook Hotel Trust

Real Estate
21.2K
+ 166.22%
$11.85 - $14.94 $252K - $317K
34K $460K
MTX
Minerals Technologies Inc

Basic Materials
5.05K
+ 5.35%
$74.88 - $84.6 $378K - $427K
99.5K $7.58M
REXR
Rexford Industrial Realty, Inc.

Real Estate
12.4K
+ 75.87%
$37.97 - $49.45 $473K - $616K
28.9K $1.12M
EZPW
Ezcorp Inc

Financial Services
14.6K
+ 13.19%
$10.95 - $12.8 $160K - $187K
125K $1.53M
GKOS
Glaukos Corp

Healthcare
1.06K
+ 16.25%
$126.42 - $152.67 $134K - $162K
7.59K $1.14M
NVCR
Novo Cure LTD

Healthcare
1.82K
+ 11.02%
$14.54 - $33.41 $26.5K - $60.8K
18.3K $546K
UIS
Unisys Corp

Technology
7.97K
+ 2.21%
$5.38 - $8.92 $42.9K - $71.1K
369K $2.34M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
8.54K
+ 9.48%
$35.81 - $39.43 $306K - $337K
98.6K $3.61M
NRIX
Nurix Therapeutics, Inc.

Healthcare
23.9K
+ 51.03%
$18.64 - $28.14 $446K - $674K
70.9K $1.34M
PARA
Paramount Global

Communication Services
34.4K
+ 8.03%
$10.27 - $11.57 $354K - $398K
463K $4.84M
VRNS
Varonis Systems Inc

Technology
67.1K
+ 30.01%
$43.91 - $60.0 $2.95M - $4.03M
291K $12.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6.52K
+ 6.05%
$45.26 - $61.17 $295K - $399K
114K $6.57M
IRMD
Iradimed Corp

Healthcare
4.22K
+ 40.16%
$48.3 - $57.35 $204K - $242K
14.7K $809K
KNTK
Kinetik Holdings Inc.

Energy
2.97K
+ 31.61%
$45.65 - $61.95 $136K - $184K
12.4K $706K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.17K
+ 61.59%
$91.94 - $100.02 $292K - $317K
8.32K $770K
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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