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
AMPX
Amprius Technologies, Inc.

Industrials
4.98K
+ 13.59%
$1.01 - $2.98 $5.03K - $14.8K
41.6K $116K
CALX
Calix, Inc

Technology
3.07K
+ 38.12%
$29.03 - $39.89 $89K - $122K
11.1K $387K
SAFT
Safety Insurance Group Inc

Financial Services
684
+ 2.46%
$78.13 - $88.3 $53.4K - $60.4K
28.5K $2.35M
VO
Vanguard Mid Cap ETF

ETFs
280
+ 5.82%
$261.5 - $284.63 $73.2K - $79.7K
5.09K $1.35M
CPK
Chesapeake Utilities Corp

Utilities
687
+ 22.77%
$116.24 - $133.18 $79.9K - $91.5K
3.7K $449K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
110K
+ 32.99%
$1.35 - $1.64 $149K - $181K
445K $610K
ROLL
Rbc Bearings Inc

Industrials
306
+ 43.16%
N/A
1.02K $249K
EBTC
Enterprise Bancorp Inc

Financial Services
661
+ 10.53%
$30.84 - $43.48 $20.4K - $28.7K
6.94K $274K
TALO
Talos Energy Inc.

Energy
9.35K
+ 35.0%
$9.08 - $11.97 $84.9K - $112K
36.1K $350K
MXCT
Maxcyte, Inc.

Healthcare
16.6K
+ 132.22%
$3.23 - $4.43 $53.7K - $73.6K
29.2K $121K
WDFC
Wd 40 CO

Basic Materials
630
+ 11.89%
$242.06 - $290.11 $152K - $183K
5.93K $1.44M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
36.5K
+ 9.04%
$5.65 - $6.88 $206K - $251K
440K $2.57M
FCPT
Four Corners Property Trust, Inc.

Real Estate
4.57K
+ 19.1%
$26.74 - $29.73 $122K - $136K
28.5K $773K
HEFA
Ishares Currency Hedged Msci E

ETFs
2.26K
+ 23.92%
$34.42 - $35.88 $77.9K - $81.2K
11.7K $407K
OCUL
Ocular Therapeutix, Inc

Healthcare
8.79K
+ 50.27%
$8.33 - $11.47 $73.2K - $101K
26.3K $224K
LBRDA
Liberty Broadband Corp

Communication Services
1.33K
+ 12.11%
$74.24 - $100.25 $98.4K - $133K
12.3K $912K
VRE
Veris Residential, Inc.

Real Estate
5.9K
+ 25.81%
$16.09 - $18.58 $94.9K - $110K
28.8K $478K
RBCAA
Republic Bancorp Inc

Financial Services
785
+ 25.32%
$61.27 - $78.12 $48.1K - $61.3K
3.89K $271K
GBTG
Global Business Travel Group, Inc.

Technology
3.6K
+ 17.86%
$7.37 - $9.56 $26.5K - $34.4K
23.7K $221K
GSBC
Great Southern Bancorp, Inc.

Financial Services
521
+ 4.06%
$54.27 - $66.92 $28.3K - $34.9K
13.4K $797K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.22K
+ 20.13%
$58.88 - $64.8 $131K - $144K
13.2K $780K
CCNE
Cnb Financial Corp

Financial Services
2.26K
+ 18.42%
$22.4 - $29.25 $50.7K - $66.2K
14.5K $361K
EXTR
Extreme Networks Inc

Technology
661
+ 2.09%
$14.22 - $18.52 $9.4K - $12.2K
32.3K $539K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
7.39K
+ 18.27%
$5.8 - $8.04 $42.9K - $59.4K
47.8K $329K
WLY
John Wiley & Sons, Inc.

Communication Services
2.92K
+ 20.02%
$43.58 - $53.13 $127K - $155K
17.5K $768K
ARLO
Arlo Technologies, Inc.

Industrials
28.9K
+ 10.09%
$10.16 - $13.19 $294K - $382K
316K $3.53M
ICHR
Ichor Holdings, Ltd.

Technology
523
+ 0.48%
$26.83 - $35.4 $14K - $18.5K
110K $3.53M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
450
+ 15.93%
$125.5 - $148.67 $56.5K - $66.9K
3.28K $433K
MBB
Ishares Tr

ETFs
1.03K
+ 12.74%
$91.26 - $95.82 $93.8K - $98.5K
9.1K $834K
SHBI
Shore Bancshares Inc

Financial Services
2.19K
+ 15.8%
$13.3 - $17.43 $29.1K - $38.2K
16.1K $254K
MRTN
Marten Transport LTD

Industrials
9.48K
+ 22.46%
$15.48 - $18.26 $147K - $173K
51.7K $806K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.53K
+ 9.68%
$44.33 - $49.55 $68K - $76K
17.4K $779K
MGV
Vanguard Mega Cap Value

ETFs
563
+ 17.15%
$124.06 - $133.48 $69.8K - $75.1K
3.85K $480K
ALEX
Alexander & Baldwin, Inc.

Real Estate
6.33K
+ 17.13%
$17.4 - $19.87 $110K - $126K
43.3K $767K
ZIMV
Zim Vie Inc.

Healthcare
11.4K
+ 20.21%
$13.21 - $16.0 $150K - $182K
67.7K $951K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
7.13K
+ 55.53%
$9.98 - $11.7 $71.2K - $83.4K
20K $199K
DNL
Wiswisdomtree Tr

ETFs
2.97K
+ 20.17%
$35.98 - $39.39 $107K - $117K
17.7K $636K
AMBC
Ambac Financial Group Inc

Financial Services
2.59K
+ 16.95%
$10.97 - $13.55 $28.4K - $35K
17.8K $225K
EFG
Msci Eafe Growth ETF

ETFs
1.77K
+ 16.44%
$96.83 - $106.88 $171K - $189K
12.5K $1.21M
TRP
Tc Energy Corp

Energy
1.29K
+ 21.8%
$44.03 - $50.23 $56.8K - $64.8K
7.21K $335K
JANX
Janux Therapeutics, Inc.

Healthcare
134
+ 2.43%
$40.18 - $66.83 $5.38K - $8.96K
5.66K $302K
CADL
Candel Therapeutics, Inc.

Healthcare
1.82K
+ 9.1%
$3.96 - $9.96 $7.22K - $18.2K
21.9K $189K
ELYM
Eliem Therapeutics, Inc.

Healthcare
14.8K
+ 142.83%
$4.11 - $5.42 $60.9K - $80.3K
25.2K $103K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
743
+ 14.86%
$96.64 - $101.23 $71.8K - $75.2K
5.74K $556K
WGO
Winnebago Industries Inc

Consumer Cyclical
3.88K
+ 29.57%
$45.96 - $65.1 $178K - $253K
17K $812K
CDXC
Chroma Dex Corp.

Healthcare
3.08K
+ 15.66%
$3.25 - $7.72 $9.99K - $23.7K
22.7K $120K
ICUI
Icu Medical Inc

Healthcare
1.62K
+ 21.62%
$153.2 - $183.79 $249K - $298K
9.13K $1.42M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
924
+ 9.23%
N/A
10.9K $575K
XPRO
Expro Group Holdings N.V.

Energy
32.7K
+ 42.71%
$11.05 - $17.83 $362K - $584K
109K $1.36M
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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