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
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.15K
+ 61.04%
$114.08 - $125.68 $131K - $145K
3.03K $347K
BMRC
Bank Of Marin Bancorp

Financial Services
339
+ 1.24%
$19.26 - $26.57 $6.53K - $9.01K
27.7K $658K
KAI
Kadant Inc

Industrials
269
+ 12.14%
$316.45 - $422.93 $85.1K - $114K
2.48K $856K
AGNC
Agnc Investment Corp.

Real Estate
15.3K
+ 56.96%
$9.21 - $10.59 $141K - $162K
42.2K $388K
GDYN
Grid Dynamics Holdings, Inc.

Technology
752
+ 6.87%
$13.96 - $22.7 $10.5K - $17.1K
11.7K $260K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.29K
+ 14.23%
$49.84 - $59.6 $114K - $137K
18.4K $975K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.65K
+ 9.36%
$16.43 - $22.77 $27K - $37.5K
19.2K $423K
BYD
Boyd Gaming Corp

Consumer Cyclical
604
+ 7.7%
$62.5 - $75.64 $37.8K - $45.7K
8.45K $613K
AKBA
Akebia Therapeutics, Inc.

Healthcare
15.4K
+ 10.93%
$1.26 - $2.13 $19.4K - $32.8K
156K $291K
CLSK
Cleanspark, Inc.

Technology
12.1K
+ 26.6%
$8.61 - $17.63 $104K - $213K
57.4K $528K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
16K
+ 34.64%
$9.25 - $10.62 $148K - $170K
62K $603K
EFV
Msci Eafe Value ETF

ETFs
3.66K
+ 21.03%
$51.78 - $57.15 $189K - $209K
21K $1.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
835
+ 9.31%
$76.53 - $94.19 $63.9K - $78.6K
9.81K $837K
EQBK
Equity Bancshares Inc

Financial Services
2.95K
+ 36.35%
N/A
11.1K $385K
KWR
Quaker Chemical Corp

Basic Materials
2.39K
+ 28.46%
$137.52 - $180.36 $329K - $431K
10.8K $1.52M
CLAR
Clarus Corp

Consumer Cyclical
22.1K
+ 31.54%
$4.05 - $5.18 $89.4K - $114K
92K $415K
MMI
Marcus & Millichap, Inc.

Real Estate
2.84K
+ 42.08%
$35.52 - $42.22 $101K - $120K
9.59K $366K
CRVL
Corvel Corp

Financial Services
17.1K
+ 204.34%
$111.26 - $370.61 $1.9M - $6.33M
25.5K $2.83M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
36K
+ 116.56%
$2.27 - $3.84 $81.7K - $138K
66.9K $174K
SCHA
Schwab Strategic Tr Us Small C

ETFs
52.7K
+ 106.83%
$25.33 - $51.16 $1.33M - $2.69M
102K $2.64M
ARCH
Arch Resources, Inc.

Energy
530
+ 7.26%
$134.17 - $175.55 $71.1K - $93K
7.83K $1.11M
ROG
Rogers Corp

Technology
1.24K
+ 48.9%
$99.39 - $112.62 $124K - $140K
3.79K $384K
DSP
Viant Technology Inc.

Technology
97
+ 0.83%
$10.7 - $21.04 $1.04K - $2.04K
11.7K $225K
PECO
Phillips Edison & Company, Inc.

Real Estate
2.63K
+ 34.57%
$35.96 - $39.8 $94.6K - $105K
10.2K $383K
DEO
Diageo PLC

Consumer Defensive
936
+ 49.97%
$118.0 - $139.88 $110K - $131K
2.81K $357K
AGM
Federal Agricultural Mortgage Corp

Financial Services
194
+ 3.24%
$181.72 - $216.45 $35.3K - $42K
6.19K $1.22M
NOK
Nokia Corp

Technology
20.1K
+ 15.89%
$4.13 - $4.95 $83.1K - $99.6K
147K $649K
CRDF
Cardiff Oncology, Inc.

Healthcare
9.77K
+ 31.65%
$2.31 - $5.35 $22.6K - $52.3K
40.6K $176K
RDNT
Rad Net, Inc.

Healthcare
1.3K
+ 25.04%
$64.99 - $86.38 $84.6K - $112K
6.5K $453K
ALEC
Alector, Inc.

Healthcare
355K
+ 170.64%
$1.72 - $6.06 $610K - $2.15M
563K $1.06M
CHH
Choice Hotels International Inc

Consumer Cyclical
444
+ 17.57%
$128.7 - $152.73 $57.1K - $67.8K
2.97K $421K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
400
+ 21.37%
$238.25 - $261.28 $95.3K - $105K
2.27K $550K
VOE
Vanguard Mid Cap Value Index F

ETFs
817
+ 11.68%
$160.89 - $176.18 $131K - $144K
7.81K $1.26M
COGT
Cogent Biosciences, Inc.

Healthcare
15.9K
+ 135.6%
$7.64 - $12.28 $121K - $195K
27.6K $215K
MOFG
Mid West One Financial Group, Inc.

Financial Services
2.87K
+ 32.29%
$27.02 - $33.7 $77.5K - $96.7K
11.8K $342K
ARIS
Aris Water Solutions, Inc.

Utilities
350
+ 3.11%
$15.05 - $27.52 $5.27K - $9.63K
11.6K $278K
MFC
Manulife Financial Corp

Financial Services
2.53K
+ 33.3%
$29.21 - $32.87 $74K - $83.3K
10.1K $311K
KOS
Kosmos Energy Ltd.

Energy
59.2K
+ 31.41%
$2.71 - $4.52 $160K - $267K
247K $846K
CCBG
Capital City Bank Group Inc

Financial Services
2.03K
+ 26.14%
$33.37 - $39.7 $67.9K - $80.7K
9.82K $359K
PWP
Perella Weinberg Partners

Financial Services
1.34K
+ 11.4%
$19.44 - $25.98 $26K - $34.8K
13.1K $311K
USNA
Usana Health Sciences Inc

Consumer Defensive
2.77K
+ 30.1%
$33.38 - $41.29 $92.3K - $114K
12K $428K
SABR
Sabre Corp

Consumer Cyclical
23.2K
+ 8.51%
$3.18 - $4.1 $73.9K - $95.3K
296K $1.08M
UHT
Universal Health Realty Income Trust

Real Estate
6.16K
+ 35.21%
$36.47 - $45.19 $225K - $279K
23.7K $880K
SEAT
Vivid Seats Inc.

Communication Services
8.23K
+ 18.24%
$3.26 - $4.63 $26.8K - $38.1K
53.3K $246K
SRDX
Surmodics Inc

Healthcare
1.67K
+ 11.13%
$37.5 - $40.13 $62.5K - $66.9K
16.6K $659K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.05K
+ 191.17%
$22.63 - $47.53 $182K - $383K
12.3K $278K
EDIT
Editas Medicine, Inc.

Healthcare
694K
+ 184.47%
$1.2 - $3.76 $833K - $2.61M
1.07M $1.36M
HLMN
Hillman Solutions Corp.

Industrials
9.61K
+ 45.94%
$9.66 - $11.54 $92.8K - $111K
30.5K $297K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
3.2K
+ 9.87%
$11.87 - $16.4 $37.9K - $52.4K
35.6K $478K
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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