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
RELX
Relx PLC

Communication Services
8.22K
+ 17.84%
$44.45 - $48.63 $366K - $400K
54.3K $2.47M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.57K
+ 11.27%
$61.52 - $66.5 $220K - $237K
35.2K $2.25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
218
+ 0.13%
$30.22 - $34.08 $6.59K - $7.43K
173K $5.89M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.15K
+ 12.74%
$60.17 - $75.64 $129K - $163K
19K $1.35M
CHCO
City Holding CO

Financial Services
2.27K
+ 51.46%
$113.37 - $134.35 $257K - $305K
6.67K $790K
SONO
Sonos Inc

Technology
12.9K
+ 44.57%
$11.62 - $15.07 $150K - $194K
41.8K $628K
U
Unity Software Inc.

Technology
12.2K
+ 129.2%
$17.34 - $27.72 $212K - $339K
21.7K $486K
ECVT
Ecovyst Inc.

Basic Materials
20.7K
+ 14.6%
$6.15 - $8.62 $127K - $179K
163K $1.24M
CYRX
Cryoport, Inc.

Industrials
35.9K
+ 111.28%
$6.52 - $8.42 $234K - $302K
68.1K $529K
CATY
Cathay General Bancorp

Financial Services
2.55K
+ 8.2%
$41.63 - $53.85 $106K - $138K
33.7K $1.61M
DJCO
Daily Journal Corp

Technology
245
+ 15.08%
$465.0 - $589.89 $114K - $145K
1.87K $1.06M
SPMD
Spdr Portfolio

ETFs
4.8K
+ 15.33%
$54.13 - $59.56 $260K - $286K
36.1K $1.97M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.92K
+ 11.5%
$88.59 - $94.57 $347K - $370K
38K $3.37M
RDW
Redwire Corp

Industrials
6.06K
+ 36.04%
$6.41 - $17.65 $38.8K - $107K
22.9K $376K
AHH
Armada Hoffler Properties, Inc.

Real Estate
27.2K
+ 89.29%
$10.06 - $11.26 $274K - $307K
57.8K $590K
OMFL
Invesco Exchange Traded Self I

ETFs
3.9K
+ 10.02%
$52.49 - $56.58 $205K - $221K
42.9K $2.32M
IWS
Ishares Russell Midcap Value E

ETFs
2.11K
+ 44.8%
$128.08 - $140.32 $270K - $296K
6.81K $881K
AVO
Mission Produce, Inc.

Consumer Defensive
16.5K
+ 130.44%
$11.75 - $14.45 $194K - $239K
29.2K $419K
AKR
Acadia Realty Trust

Real Estate
10.1K
+ 59.24%
$22.67 - $26.08 $229K - $263K
27.2K $656K
AIQ
Global X Funds Global X Artifi

ETFs
5.87K
+ 30.08%
$36.57 - $40.57 $215K - $238K
25.4K $981K
QSI
Quantum Si Inc

Healthcare
76.5K
+ 295.45%
$0.63 - $3.6 $48.2K - $275K
102K $276K
PRK
Park National Corp

Financial Services
1.41K
+ 78.64%
$160.0 - $206.49 $226K - $291K
3.2K $549K
RPAY
Repay Holdings Corp

Technology
39.1K
+ 42.18%
$7.58 - $9.0 $296K - $352K
132K $1M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
32.3K
+ 181.13%
$3.73 - $6.99 $120K - $226K
50.1K $313K
GGG
Graco Inc

Industrials
14.7K
+ 4.77%
$81.45 - $92.29 $1.2M - $1.36M
323K $27.2M
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.08K
+ 56.1%
$74.9 - $103.33 $156K - $215K
5.78K $530K
TOWN
Towne Bank (Va)

Financial Services
6.61K
+ 33.29%
$31.98 - $37.62 $211K - $249K
26.5K $901K
BAP
Credicorp LTD

Financial Services
29
+ 0.03%
$180.17 - $198.65 $5.22K - $5.76K
103K $18.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.84K
+ 18.23%
N/A
18.4K $1.58M
DBND
Doubleline ETF Tr Opportunisti

ETFs
6.75K
+ 21.6%
$45.15 - $47.26 $305K - $319K
38K $1.72M
NGVT
Ingevity Corp

Basic Materials
5.65K
+ 87.66%
$31.62 - $50.21 $179K - $283K
12.1K $492K
BFST
Business First Bancshares, Inc.

Financial Services
9.32K
+ 108.95%
$23.96 - $29.86 $223K - $278K
17.9K $459K
KFRC
Kforce Inc

Industrials
5.51K
+ 36.12%
$53.57 - $62.47 $295K - $344K
20.8K $1.18M
MT
Arcelor Mittal

Basic Materials
11.4K
+ 141.58%
$22.93 - $26.51 $261K - $302K
19.4K $449K
DFAT
Dimensional ETF Tr U S Target

ETFs
4.24K
+ 6.06%
$54.54 - $61.04 $231K - $259K
74.2K $4.13M
FAF
First American Financial Corp

Financial Services
27.6K
+ 6.63%
$61.55 - $70.63 $1.7M - $1.95M
444K $27.7M
NVRO
Nevro Corp

Healthcare
145K
+ 88.27%
$3.59 - $5.78 $522K - $841K
310K $1.15M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.02K
+ 61.42%
$131.66 - $144.0 $266K - $291K
5.31K $701K
CVBF
Cvb Financial Corp

Financial Services
5.71K
+ 19.17%
$17.39 - $24.0 $99.3K - $137K
35.5K $760K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
3.42K
+ 3.67%
$13.56 - $17.2 $46.4K - $58.8K
96.6K $1.56M
PSO
Pearson PLC

Communication Services
5.25K
+ 9.3%
$13.3 - $16.28 $69.8K - $85.5K
61.7K $994K
GTO
Invesco Actively Managed ETF T

ETFs
6.55K
+ 16.22%
$46.33 - $48.41 $303K - $317K
46.9K $2.18M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.97K
+ 46.87%
$77.23 - $82.11 $229K - $244K
9.3K $723K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.05K
+ 19.73%
$44.04 - $49.49 $399K - $448K
55K $2.42M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.61K
+ 117.22%
$124.55 - $167.32 $201K - $270K
2.99K $453K
SYY
Sysco Corp

Consumer Defensive
6.98K
+ 3.59%
$73.63 - $81.77 $514K - $571K
201K $15.4M
AORT
Artivion, Inc.

Healthcare
5.74K
+ 21.69%
$25.41 - $30.11 $146K - $173K
32.2K $927K
AZN
Astrazeneca PLC

Healthcare
6.95K
+ 36.83%
$63.2 - $79.58 $439K - $553K
25.8K $1.69M
ROAD
Construction Partners, Inc.

Industrials
770
+ 9.32%
$67.44 - $101.86 $51.9K - $78.4K
9.03K $798K
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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