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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
37.6K
+ 8.65%
$59.24 - $74.8 $2.23M - $2.81M
472K $28.9M
NVO
Novo Nordisk A S

Healthcare
353
+ 0.69%
$85.0 - $120.04 $30K - $42.4K
51.3K $4.42M
SCCO
Southern Copper Corp

Basic Materials
959
+ 1.2%
$91.13 - $117.95 $87.4K - $113K
80.6K $7.34M
STNG
Scorpio Tankers Inc.

Energy
39.2K
+ 22.18%
$47.15 - $74.31 $1.85M - $2.91M
216K $10.7M
FCN
Fti Consulting, Inc

Industrials
38.1K
+ 14.69%
$190.39 - $231.2 $7.25M - $8.81M
297K $56.8M
BDX
Becton Dickinson & CO

Healthcare
14.3K
+ 3.62%
$220.02 - $243.75 $3.14M - $3.48M
408K $92.6M
UTHR
United Therapeutics Corp

Healthcare
7.71K
+ 0.8%
$348.66 - $410.0 $2.69M - $3.16M
975K $344M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
20.5K
+ 3.5%
$150.51 - $170.38 $3.09M - $3.49M
607K $92.5M
INSW
International Seaways, Inc.

Energy
16.6K
+ 7.87%
$32.46 - $54.3 $539K - $901K
227K $8.17M
CAG
Conagra Brands Inc.

Consumer Defensive
7.27K
+ 1.0%
$26.48 - $32.72 $193K - $238K
736K $20.4M
BPOP
Popular, Inc.

Financial Services
24.8K
+ 2.72%
$88.46 - $102.59 $2.2M - $2.55M
937K $88.2M
ZTS
Zoetis Inc.

Healthcare
30.7K
+ 11.69%
$162.24 - $194.42 $4.98M - $5.97M
294K $47.8M
ETR
Entergy Corp

Utilities
242K
+ 61.66%
$73.19 - $156.4 $17.7M - $37.9M
635K $48.2M
FSLR
First Solar, Inc.

Technology
68.9K
+ 31.87%
$175.88 - $240.66 $12.1M - $16.6M
285K $50.2M
LEN
Lennar Corp

Consumer Cyclical
483K
+ 35.4%
$136.2 - $188.96 $65.8M - $91.2M
1.85M $252M
GE
General Electric CO

Industrials
403K
+ 12.29%
$159.95 - $194.23 $64.5M - $78.3M
3.68M $615M
LEG
Leggett & Platt Inc

Consumer Cyclical
180K
+ 12.39%
$9.5 - $13.67 $1.71M - $2.46M
1.63M $15.7M
VOYA
Voya Financial, Inc.

Financial Services
11.8K
+ 2.35%
$65.93 - $83.9 $778K - $990K
515K $35.4M
MAS
Masco Corp

Industrials
63K
+ 7.71%
$72.52 - $85.73 $4.57M - $5.4M
880K $63.9M
AOS
Smith A O Corp

Industrials
44.4K
+ 11.72%
$68.02 - $88.94 $3.02M - $3.95M
423K $28.9M
AMT
American Tower Corp

Real Estate
12.2K
+ 7.47%
$179.4 - $232.01 $2.19M - $2.83M
175K $32.1M
ED
Consolidated Edison Inc

Utilities
101K
+ 9.73%
$88.87 - $107.38 $9.01M - $10.9M
1.14M $102M
TGT
Target Corp

Consumer Defensive
49.1K
+ 7.39%
$121.59 - $160.69 $5.97M - $7.89M
714K $96.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
73.7K
+ 15.9%
$38.28 - $78.03 $2.82M - $5.75M
537K $21.6M
OLED
Universal Display Corp Pa

Technology
26.6K
+ 14.0%
$146.2 - $213.81 $3.88M - $5.68M
216K $31.6M
DHI
Horton D R Inc

Consumer Cyclical
22.4K
+ 9.86%
$137.24 - $194.56 $3.08M - $4.36M
250K $34.9M
STX
Seagate Technology Holdings PLC

Technology
63.1K
+ 10.31%
$86.31 - $112.64 $5.45M - $7.11M
676K $58.3M
JNJ
Johnson & Johnson

Healthcare
314K
+ 9.93%
$143.34 - $165.86 $45M - $52M
3.47M $502M
THC
Tenet Healthcare Corp

Healthcare
150K
+ 20.83%
$125.42 - $168.52 $18.9M - $25.3M
872K $110M
OLN
Olin Corp

Basic Materials
40.3K
+ 5.01%
$33.13 - $47.98 $1.34M - $1.94M
845K $28.6M
DHR
Danaher Corp

Healthcare
15.5K
+ 4.3%
$226.16 - $274.52 $3.51M - $4.27M
377K $86.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.8K
+ 4.63%
$501.29 - $612.85 $4.91M - $6M
221K $115M
HRB
H&R Block Inc

Consumer Cyclical
120K
+ 5.64%
$52.14 - $63.36 $6.27M - $7.61M
2.25M $119M
MPWR
Monolithic Power Systems Inc

Technology
7.91K
+ 9.8%
$560.06 - $942.58 $4.43M - $7.46M
88.6K $52.4M
ELV
Elevance Health, Inc.

Healthcare
68.4K
+ 19.53%
$365.96 - $514.62 $25M - $35.2M
419K $155M
PDD
Pinduoduo Inc.

Consumer Cyclical
35K
+ 4.13%
$94.39 - $154.27 $3.31M - $5.41M
884K $85.7M
PHM
Pultegroup Inc

Consumer Cyclical
127K
+ 9.56%
$108.86 - $149.04 $13.9M - $19M
1.46M $159M
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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