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
FNDF
Schwab Fundamental Intl Large

ETFs
719
+ 3.85%
$32.92 - $37.15 $23.7K - $26.7K
19.4K $644K
TTEK
Tetra Tech Inc

Industrials
2.93K
+ 12.56%
$39.8 - $50.52 $117K - $148K
26.3K $1.05M
KRYS
Krystal Biotech, Inc.

Healthcare
989
+ 11.84%
$156.64 - $199.61 $155K - $197K
9.34K $1.46M
JNPR
Juniper Networks Inc

Technology
11K
+ 3.53%
$35.08 - $39.26 $385K - $431K
322K $12.1M
ATRO
Astronics Corp

Industrials
13.3K
+ 16.66%
$15.66 - $21.04 $209K - $280K
93.2K $1.49M
FIP
Ftai Infrastructure LLC
409
+ 1.4%
$7.07 - $9.79 $2.89K - $4K
29.6K $212K
HTLD
Heartland Express Inc

Industrials
11K
+ 6.2%
$10.81 - $12.77 $118K - $140K
188K $2.11M
ABR
Arbor Realty Trust Inc

Real Estate
1.4K
+ 2.79%
$13.66 - $15.64 $19.1K - $21.9K
51.5K $713K
SNY
Sanofi

Healthcare
1.25K
+ 9.27%
$45.89 - $57.31 $57.3K - $71.6K
14.7K $710K
PNTG
Pennant Group, Inc.

Healthcare
56
+ 0.73%
$26.22 - $35.69 $1.47K - $2K
7.73K $205K
SEM
Select Medical Holdings Corp

Healthcare
5.92K
+ 52.28%
$18.26 - $40.2 $108K - $238K
17.2K $324K
VTV
Vanguard Value ETF

ETFs
1
+ 0.01%
$168.32 - $181.87 $168 - $182
13.2K $2.24M
XP
Xp Inc.

Financial Services
5.38K
+ 24.36%
$11.78 - $18.17 $63.3K - $97.7K
27.4K $325K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.34K
+ 3.42%
$80.13 - $83.77 $268K - $280K
101K $8.11M
FANG
Diamondback Energy, Inc.

Energy
1.8K
+ 4.2%
$153.06 - $199.5 $276K - $359K
44.8K $7.33M
DOLE
Dole PLC

Consumer Defensive
1.84K
+ 5.11%
$13.45 - $16.84 $24.8K - $31K
37.9K $513K
ALHC
Alignment Healthcare, Inc.

Healthcare
9.73K
+ 2.9%
$10.0 - $14.15 $97.3K - $138K
346K $3.89M
UNP
Union Pacific Corp

Industrials
13.4K
+ 7.77%
$223.15 - $249.32 $2.99M - $3.34M
186K $42.4M
AVNW
Aviat Networks, Inc.

Technology
7.53K
+ 11.96%
$13.7 - $23.23 $103K - $175K
70.5K $1.28M
FF
Future Fuel Corp.

Basic Materials
107K
+ 7.54%
$5.0 - $6.29 $534K - $672K
1.52M $8.06M
SG
Sweetgreen, Inc.

Consumer Cyclical
5.08K
+ 6.89%
$31.7 - $43.97 $161K - $224K
78.9K $2.53M
EBR
Brazilian Electric Power CO

Utilities
3.71K
+ 5.03%
$5.49 - $7.26 $20.3K - $26.9K
77.4K $442K
NABL
N Able, Inc.

Technology
4.08K
+ 11.41%
$9.34 - $12.72 $38.1K - $51.9K
39.8K $372K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
152K
+ 118.21%
$18.41 - $40.87 $2.79M - $6.19M
280K $5.17M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.41K
+ 1.59%
$9.36 - $12.01 $13.2K - $17K
90.3K $850K
UVE
Universal Insurance Holdings, Inc.

Financial Services
11.6K
+ 3.7%
$16.9 - $22.98 $196K - $267K
326K $6.86M
CWEN
Clearway Energy, Inc.

Utilities
1.45K
+ 4.77%
$25.71 - $30.74 $37.2K - $44.5K
31.8K $825K
UFPT
Ufp Technologies Inc

Healthcare
114
+ 6.24%
$238.73 - $346.29 $27.2K - $39.5K
1.94K $474K
CHX
Champion X Corp

Energy
6.81K
+ 6.89%
$25.79 - $32.51 $176K - $221K
106K $2.87M
TPIC
Tpi Composites, Inc

Industrials
73K
+ 79.77%
$1.2 - $4.92 $87.6K - $359K
164K $310K
SCVL
Shoe Carnival Inc

Consumer Cyclical
155
+ 1.4%
$32.69 - $41.93 $5.07K - $6.5K
11.2K $370K
OMI
Owens & Minor Inc

Healthcare
30.9K
+ 15.19%
$11.8 - $14.78 $364K - $456K
234K $3.06M
SPSC
Sps Commerce Inc

Technology
71
+ 0.51%
$165.0 - $198.81 $11.7K - $14.1K
13.9K $2.55M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
8.24K
+ 21.76%
$5.75 - $12.99 $47.4K - $107K
46.1K $265K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
9.9K
+ 10.64%
$22.65 - $27.63 $224K - $274K
103K $2.43M
GERN
Geron Corp

Healthcare
25K
+ 11.03%
$3.3 - $4.44 $82.6K - $111K
252K $891K
DISV
Dimensional ETF Tr Dimensional

ETFs
1.52K
+ 2.06%
$26.18 - $28.77 $39.9K - $43.8K
75.5K $2.01M
CTVA
Corteva, Inc.

Basic Materials
640
+ 0.62%
$55.21 - $64.13 $35.3K - $41K
104K $5.91M
MYE
Myers Industries Inc

Consumer Cyclical
2.19K
+ 3.37%
$10.91 - $13.47 $23.8K - $29.4K
67.1K $740K
INSM
Insmed Inc

Healthcare
1.29K
+ 2.05%
$66.29 - $76.63 $85.6K - $98.9K
64.2K $4.43M
RGP
Resources Connection, Inc.

Industrials
59.7K
+ 10.44%
$7.96 - $9.47 $475K - $566K
632K $5.39M
LEVI
Levi Strauss & CO

Consumer Cyclical
3.22K
+ 6.36%
$15.8 - $21.68 $50.9K - $69.8K
53.8K $931K
YUM
Yum Brands Inc

Consumer Cyclical
1.37K
+ 2.1%
$130.36 - $139.54 $178K - $191K
66.6K $8.93M
NHI
National Health Investors Inc

Real Estate
873
+ 5.09%
$68.83 - $83.01 $60.1K - $72.5K
18K $1.25M
DY
Dycom Industries Inc

Industrials
2.07K
+ 8.51%
$168.3 - $202.91 $348K - $420K
26.4K $4.59M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
4K
+ 9.9%
$26.39 - $35.74 $105K - $143K
44.4K $1.19M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
16.3K
+ 11.41%
$31.86 - $41.49 $518K - $675K
159K $5.47M
HLIT
Harmonic Inc

Technology
16.7K
+ 4.93%
$10.96 - $14.82 $183K - $248K
356K $4.71M
YEXT
Yext, Inc.

Technology
13.1K
+ 2.27%
$6.21 - $8.6 $81.6K - $113K
592K $3.77M
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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