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
ISRG
Intuitive Surgical Inc

Healthcare
4.37K
+ 14.93%
$471.27 - $550.62 $2.06M - $2.4M
33.6K $17.5M
SKYW
Skywest Inc

Industrials
17.3K
+ 18.5%
$83.51 - $115.11 $1.45M - $2M
111K $11.1M
PB
Prosperity Bancshares Inc

Financial Services
18.3K
+ 3.42%
$70.04 - $85.07 $1.28M - $1.56M
555K $41.8M
DE
Deere & CO

Industrials
7.02K
+ 30.32%
$389.45 - $466.0 $2.73M - $3.27M
30.2K $12.8M
POWI
Power Integrations Inc

Technology
52.1K
+ 138.01%
$60.04 - $68.05 $3.13M - $3.54M
89.8K $5.54M
JEPI
J P Morgan Exchange Traded Fd

ETFs
54.4K
+ 464.36%
$57.53 - $60.83 $3.13M - $3.31M
66.2K $3.81M
OWL
Blue Owl Capital Inc.

Financial Services
85.7K
+ 30.45%
$19.51 - $24.81 $1.67M - $2.13M
367K $8.54M
CHK
Chesapeake Energy Corp

Energy
35.2K
+ 215.25%
$81.46 - $87.57 $2.87M - $3.08M
51.6K $4.42M
ATI
Allegheny Technologies Inc

Industrials
94.2K
+ 51.12%
$52.71 - $65.96 $4.96M - $6.21M
278K $15.3M
AMH
American Homes 4 Rent

Real Estate
81.2K
+ 120.6%
$35.02 - $39.25 $2.84M - $3.19M
149K $5.56M
TDW
Tidewater Inc

Energy
58.1K
+ 428.26%
$47.0 - $73.31 $2.73M - $4.26M
71.7K $3.92M
VITL
Vital Farms, Inc.

Consumer Defensive
72.8K
+ 99.88%
$28.13 - $40.91 $2.05M - $2.98M
146K $5.49M
MSTR
Microstrategy Inc

Technology
6.45K
+ 74.05%
$162.69 - $473.83 $1.05M - $3.06M
15.2K $4.39M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
140K
+ 162.39%
$21.88 - $26.03 $3.06M - $3.65M
226K $5M
WTFC
Wintrust Financial Corp

Financial Services
11.7K
+ 13.32%
$104.15 - $138.5 $1.22M - $1.62M
99.6K $12.4M
UCTT
Ultra Clean Holdings, Inc.

Technology
89.1K
+ 109.87%
$33.45 - $40.93 $2.98M - $3.64M
170K $6.12M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.03K
+ 2.13%
$473.11 - $555.48 $1.43M - $1.68M
145K $72.7M
WSBC
Wesbanco Inc

Financial Services
78.5K
+ 77.97%
$28.7 - $36.45 $2.25M - $2.86M
179K $5.83M
ATEC
Alphatec Holdings, Inc.

Healthcare
98.6K
+ 18.6%
$4.98 - $10.48 $491K - $1.03M
629K $5.77M
AON
Aon PLC

Financial Services
6.76K
+ 23.14%
$344.14 - $393.31 $2.33M - $2.66M
36K $12.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
41.2K
+ 126.19%
$67.87 - $79.16 $2.79M - $3.26M
73.8K $5.22M
WEC
Wec Energy Group, Inc.

Utilities
35.8K
+ 13.58%
$92.94 - $101.82 $3.33M - $3.65M
300K $28.2M
DOX
Amdocs LTD

Technology
49.3K
+ 7.96%
$82.94 - $92.86 $4.09M - $4.58M
668K $56.9M
ICFI
Icf International, Inc.

Industrials
25.4K
+ 383.24%
$117.59 - $175.87 $2.98M - $4.46M
32K $3.81M
MSBI
Midland States Bancorp, Inc.

Financial Services
101K
+ 108.02%
$21.42 - $27.96 $2.17M - $2.84M
195K $4.76M
LYV
Live Nation Entertainment, Inc.

Communication Services
17.2K
+ 80.24%
$109.06 - $140.54 $1.88M - $2.42M
38.7K $5.02M
VCYT
Veracyte, Inc.

Healthcare
40K
+ 21.02%
$31.92 - $44.4 $1.28M - $1.78M
230K $9.12M
APO
Apollo Global Management, Inc.

Financial Services
7.32K
+ 20.68%
$131.36 - $178.61 $961K - $1.31M
42.7K $7.05M
AME
Ametek Inc

Industrials
10.7K
+ 13.19%
$165.89 - $197.38 $1.77M - $2.11M
91.6K $16.5M
ESI
Element Solutions Inc

Basic Materials
174K
+ 16.37%
$24.64 - $29.33 $4.29M - $5.11M
1.24M $31.5M
VREX
Varex Imaging Corp

Healthcare
87.1K
+ 18.0%
$11.23 - $16.68 $978K - $1.45M
571K $8.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
4.47K
+ 812.0%
$563.99 - $620.12 $2.52M - $2.77M
5.02K $2.86M
WAT
Waters Corp

Healthcare
6.28K
+ 35.7%
$323.11 - $392.01 $2.03M - $2.46M
23.9K $8.86M
COLM
Columbia Sportswear CO

Consumer Cyclical
27.9K
+ 11.18%
$75.7 - $90.71 $2.11M - $2.53M
277K $23.2M
ROKU
Roku, Inc

Communication Services
34.1K
+ 55.9%
$64.08 - $84.12 $2.18M - $2.87M
95K $7.06M
CALM
Cal Maine Foods Inc

Consumer Defensive
5.9K
+ 8.82%
$75.41 - $112.24 $445K - $663K
72.8K $7.49M
ITOT
Ishares Core S&P Total U.S. St

ETFs
17.3K
+ 20.62%
$124.26 - $134.12 $2.15M - $2.32M
101K $13M
NDAQ
Nasdaq, Inc.

Financial Services
24.1K
+ 17.03%
$70.87 - $83.05 $1.71M - $2M
166K $12.8M
AMCX
Amc Networks Inc.

Communication Services
177K
+ 30.17%
$7.66 - $9.92 $1.36M - $1.76M
765K $7.58M
INTU
Intuit Inc

Technology
3.15K
+ 5.15%
$602.01 - $706.25 $1.9M - $2.22M
64.3K $40.4M
BILL
Bill.Com Holdings, Inc.

Technology
17.4K
+ 58.38%
$51.23 - $97.41 $892K - $1.7M
47.2K $4M
AX
Axos Financial, Inc.

Financial Services
24.4K
+ 23.98%
$59.93 - $86.6 $1.46M - $2.11M
126K $8.81M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
8.36K
+ 687.34%
$278.19 - $315.36 $2.33M - $2.64M
9.57K $2.76M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.39K
+ 6.26%
$278.49 - $315.16 $2.06M - $2.33M
125K $35.6M
VRNT
Verint Systems Inc

Technology
73.2K
+ 35.81%
N/A
277K $9.05M
EL
Estee Lauder Companies Inc

Consumer Defensive
96.8K
+ 48.91%
$62.74 - $97.24 $6.08M - $9.42M
295K $22.1M
CCRN
Cross Country Healthcare Inc

Healthcare
61.3K
+ 23.25%
$9.81 - $18.16 $602K - $1.11M
325K $5.91M
TOL
Toll Brothers, Inc.

Consumer Cyclical
240K
+ 24.56%
$123.8 - $167.8 $29.7M - $40.3M
1.22M $153M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17.2K
+ 2.19%
$442.29 - $483.08 $7.61M - $8.31M
803K $364M
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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