Aqr Capital Management LLC New Holdings in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RBCAA
Republic Bancorp Inc

Financial Services
3.1K
New
$51.45 - $68.36 $159K - $212K
3.1K $202K
CSR
Centerspace

Real Estate
2.84K
New
$67.04 - $75.5 $190K - $214K
2.84K $200K
EBTC
Enterprise Bancorp Inc

Financial Services
6.28K
New
$23.05 - $32.67 $145K - $205K
6.28K $200K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.21K
New
$45.2 - $47.87 $190K - $202K
4.21K $200K
GLNG
Golar Lng LTD

Energy
5.45K
New
$31.02 - $37.5 $169K - $204K
5.45K $200K
PUBM
Pub Matic, Inc.

Technology
13.1K
New
$13.63 - $22.78 $178K - $298K
13.1K $194K
SMR
Nuscale Power Corp

Industrials
16.7K
New
$6.98 - $15.81 $117K - $265K
16.7K $193K
INOD
Innodata Inc

Technology
11.4K
New
$13.74 - $21.34 $156K - $242K
11.4K $190K
AKBA
Akebia Therapeutics, Inc.

Healthcare
141K
New
$0.94 - $1.55 $133K - $219K
141K $186K
BLZE
Backblaze, Inc.

Technology
28.7K
New
$5.06 - $6.96 $145K - $200K
28.7K $182K
PEB
Pebblebrook Hotel Trust

Real Estate
12.8K
New
$11.82 - $14.31 $151K - $183K
12.8K $169K
AVO
Mission Produce, Inc.

Consumer Defensive
12.7K
New
$9.57 - $13.52 $121K - $171K
12.7K $162K
LYEL
Lyell Immunopharma, Inc.

Healthcare
117K
New
$1.13 - $1.88 $132K - $220K
117K $161K
NRDS
Nerdwallet, Inc.

Financial Services
12.2K
New
$10.65 - $16.05 $130K - $196K
12.2K $154K
GBTG
Global Business Travel Group, Inc.

Technology
20.1K
New
$6.03 - $7.75 $121K - $156K
20.1K $154K
OCUL
Ocular Therapeutix, Inc

Healthcare
17.5K
New
$6.45 - $9.23 $113K - $161K
17.5K $152K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
12.4K
New
$9.46 - $15.39 $117K - $190K
12.4K $143K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
12.8K
New
$9.34 - $11.46 $120K - $147K
12.8K $142K
GEOS
Geospace Technologies Corp

Energy
11.2K
New
N/A
11.2K $140K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
69.5K
New
$2.01 - $2.46 $140K - $171K
69.5K $139K
CADL
Candel Therapeutics, Inc.

Healthcare
20K
New
$5.02 - $7.76 $101K - $155K
20K $138K
ABUS
Arbutus Biopharma Corp

Healthcare
33.7K
New
$3.12 - $4.56 $105K - $154K
33.7K $129K
QUIK
Quicklogic Corp

Technology
16.8K
New
$7.07 - $12.79 $119K - $215K
16.8K $128K
COGT
Cogent Biosciences, Inc.

Healthcare
11.7K
New
$8.24 - $11.48 $96.5K - $134K
11.7K $126K
SERA
Sera Prognostics, Inc.

Healthcare
16.2K
New
$5.29 - $8.43 $85.5K - $136K
16.2K $126K
RILY
B. Riley Financial, Inc.

Financial Services
22.6K
New
$4.92 - $19.81 $111K - $448K
22.6K $118K
ABSI
Absci Corp

Healthcare
28.4K
New
$2.97 - $4.49 $84.5K - $128K
28.4K $108K
SMHI
Seacor Marine Holdings Inc.

Industrials
10.9K
New
$9.11 - $15.32 $99.1K - $167K
10.9K $104K
ADES
Advanced Emissions Solutions, Inc.

Industrials
13.7K
New
N/A
13.7K $103K
TLRY
Tilray Brands, Inc.

Healthcare
58.2K
New
$1.62 - $2.03 $94.3K - $118K
58.2K $101K
ELEV
Elevation Oncology, Inc.

Healthcare
161K
New
$0.56 - $3.02 $90.4K - $487K
161K $96K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
45.3K
New
$1.61 - $2.09 $73K - $94.8K
45.3K $94K
KOD
Kodiak Sciences Inc.

Healthcare
35.5K
New
$2.2 - $3.25 $78.2K - $115K
35.5K $92K
CRDF
Cardiff Oncology, Inc.

Healthcare
30.9K
New
$2.05 - $2.77 $63.3K - $85.5K
30.9K $82K
TLS
Telos Corp

Technology
22.3K
New
$2.0 - $4.34 $44.6K - $96.8K
22.3K $80K
CTLP
Cantaloupe, Inc.

Technology
10.3K
New
$6.24 - $7.83 $64.1K - $80.4K
10.3K $75K
REAL
The Real Real, Inc.

Consumer Cyclical
24.1K
New
$2.28 - $3.77 $55K - $90.9K
24.1K $75K
CDXC
Chroma Dex Corp.

Healthcare
19.6K
New
$2.51 - $3.8 $49.3K - $74.6K
19.6K $71K
ADCT
Adc Therapeutics Sa

Healthcare
22.1K
New
$2.59 - $4.01 $57.3K - $88.6K
22.1K $69K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
15.7K
New
$4.2 - $6.58 $65.9K - $103K
15.7K $68K
LPRO
Open Lending Corp

Financial Services
11K
New
$5.11 - $6.64 $56.1K - $72.9K
11K $67K
ADGI
Adagio Therapeutics, Inc.

Healthcare
20.3K
New
N/A
20.3K $67K
TCRX
T Scan Therapeutics, Inc.

Healthcare
12.9K
New
$4.97 - $7.49 $64.2K - $96.7K
12.9K $64K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
14.7K
New
N/A
14.7K $56K
ULCC
Frontier Group Holdings, Inc.

Industrials
10.4K
New
$2.84 - $5.36 $29.6K - $55.8K
10.4K $55K
ELYM
Eliem Therapeutics, Inc.

Healthcare
10.4K
New
$4.98 - $8.93 $51.6K - $92.6K
10.4K $52K
WTI
W&T Offshore Inc

Energy
23.4K
New
$1.94 - $2.51 $45.4K - $58.8K
23.4K $50K
STTK
Shattuck Labs, Inc.

Healthcare
14.5K
New
$3.0 - $4.85 $43.5K - $70.3K
14.5K $50K
PAYS
Paysign, Inc.

Technology
13K
New
$3.67 - $5.48 $47.7K - $71.2K
13K $47K
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 Sold out 0 Options Calls 0 Puts 0
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