Aqr Capital Management LLC Reduced Holdings in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.07M
- 23.28%
$148.65 - $191.18 $160M - $205M
3.54M $586M
AGCO
Agco Corp

Industrials
-1.41M
- 80.77%
$84.99 - $103.52 $120M - $146M
336K $32.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.62M
- 93.3%
$29.85 - $41.1 $108M - $149M
260K $10.2M
PCAR
Paccar Inc

Industrials
-1.28M
- 48.26%
$91.64 - $109.98 $117M - $140M
1.37M $135M
CSCO
Cisco Systems, Inc.

Technology
-3.54M
- 36.74%
$44.74 - $53.22 $159M - $189M
6.1M $325M
VLO
Valero Energy Corp

Energy
-695K
- 44.83%
$132.81 - $163.48 $92.3M - $114M
855K $115M
CRWD
Crowd Strike Holdings, Inc.

Technology
-222K
- 36.01%
$217.89 - $392.15 $48.3M - $86.9M
394K $110M
LRCX
Lam Research Corp

Technology
-89.6K
- 43.15%
$731.56 - $1127.3 $65.6M - $101M
118K $96.4M
AMAT
Applied Materials Inc

Technology
-328K
- 22.02%
$174.88 - $254.97 $57.4M - $83.7M
1.16M $235M
XOM
Exxon Mobil Corp

Energy
-993K
- 27.87%
$109.72 - $119.0 $109M - $118M
2.57M $301M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.36M
- 59.69%
$49.83 - $62.75 $67.9M - $85.5M
920K $53M
SWKS
Skyworks Solutions, Inc.

Technology
-743K
- 45.27%
$96.22 - $120.68 $71.5M - $89.6M
898K $88.7M
DINO
Hf Sinclair Corp

Energy
-1.35M
- 47.79%
$44.42 - $53.6 $59.8M - $72.1M
1.47M $65.5M
MCK
Mckesson Corp

Healthcare
-12.8K
- 1.49%
$479.06 - $630.38 $6.12M - $8.05M
845K $418M
AMZN
Amazon Com Inc

Consumer Cyclical
-245K
- 4.69%
$161.02 - $200.0 $39.5M - $49M
4.98M $928M
DOCU
Docusign, Inc.

Technology
-1.81M
- 49.67%
$49.73 - $62.53 $90.2M - $113M
1.84M $114M
CRM
Salesforce, Inc.

Technology
-333K
- 46.31%
$238.42 - $276.53 $79.4M - $92.1M
386K $106M
OC
Owens Corning

Industrials
-467K
- 32.21%
$154.02 - $186.38 $72M - $87.1M
984K $174M
ADBE
Adobe Inc.

Technology
-109K
- 20.12%
$508.13 - $586.55 $55.2M - $63.8M
432K $223M
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.66M
- 76.47%
$10.91 - $16.21 $50.8M - $75.5M
1.43M $18.3M
SNOW
Snowflake Inc.

Technology
-484K
- 49.7%
$108.56 - $143.02 $52.6M - $69.3M
490K $56.3M
RE
Everest Re Group LTD

Financial Services
-196K
- 19.01%
N/A
836K $310M
MPC
Marathon Petroleum Corp

Energy
-368K
- 30.75%
$158.61 - $180.75 $58.4M - $66.6M
829K $135M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-115K
- 52.57%
$402.52 - $505.35 $46.4M - $58.3M
104K $44.8M
BKR
Baker Hughes CO

Energy
-2.06M
- 32.12%
$32.92 - $38.72 $67.9M - $79.9M
4.36M $158M
OVV
Ovintiv Inc.

Energy
-1.09M
- 36.06%
$37.0 - $48.89 $40.4M - $53.4M
1.94M $74.1M
GM
General Motors CO

Consumer Cyclical
-1.26M
- 18.86%
$39.95 - $49.9 $50.5M - $63.1M
5.44M $244M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-289K
- 53.1%
$194.69 - $239.18 $56.4M - $69.2M
256K $53.3M
NOV
Nov Inc.

Energy
-2.85M
- 58.37%
$15.85 - $20.82 $45.2M - $59.4M
2.04M $32.5M
EOG
Eog Resources Inc

Energy
-452K
- 45.06%
$117.9 - $132.65 $53.3M - $60M
552K $67.8M
HE
Hawaiian Electric Industries Inc

Utilities
-6.42M
- 95.94%
$7.74 - $17.51 $49.7M - $112M
272K $2.63M
CVS
Cvs Health Corp

Healthcare
-1.24M
- 23.37%
$55.81 - $63.18 $69M - $78.1M
4.05M $255M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-648K
- 83.47%
$73.55 - $97.62 $47.6M - $63.2M
128K $12.3M
ON
On Semiconductor Corp

Technology
-832K
- 92.05%
$66.39 - $78.74 $55.3M - $65.5M
71.8K $5.22M
CNHI
Cnh Industrial N.V.

Industrials
-5.52M
- 51.14%
$9.47 - $10.66 $52.3M - $58.9M
5.28M $55M
HPQ
Hp Inc

Technology
-1.63M
- 30.41%
$32.02 - $38.11 $52.2M - $62.1M
3.73M $134M
SMCI
Super Micro Computer, Inc.

Technology
-59.9K
- 84.4%
$386.46 - $909.96 $23.2M - $54.5M
11.1K $4.61M
FTV
Fortive Corp

Technology
-689K
- 84.89%
$67.01 - $79.2 $46.2M - $54.6M
123K $9.67M
CDNS
Cadence Design Systems Inc

Technology
-130K
- 38.81%
$246.84 - $321.11 $32.2M - $41.9M
206K $55.7M
DELL
Dell Technologies Inc.

Technology
-198K
- 15.9%
$87.89 - $145.97 $17.4M - $28.9M
1.05M $124M
MOS
Mosaic CO

Basic Materials
-1.45M
- 43.87%
$24.54 - $30.61 $35.6M - $44.5M
1.86M $49.8M
AIG
American International Group, Inc.

Financial Services
-597K
- 27.72%
$70.16 - $79.23 $41.9M - $47.3M
1.56M $114M
APO
Apollo Global Management, Inc.

Financial Services
-390K
- 91.67%
$99.16 - $125.81 $38.6M - $49M
35.4K $4.42M
UBER
Uber Technologies, Inc

Technology
-635K
- 58.51%
$58.48 - $77.47 $37.1M - $49.2M
450K $33.8M
APTV
Aptiv PLC

Consumer Cyclical
-641K
- 86.79%
$65.39 - $74.24 $41.9M - $47.6M
97.5K $7.02M
CVX
Chevron Corp

Energy
-249K
- 29.06%
$137.88 - $161.97 $34.4M - $40.4M
609K $89.6M
ETSY
Etsy Inc

Consumer Cyclical
-727K
- 60.7%
$51.5 - $65.47 $37.4M - $47.6M
470K $26.1M
HD
Home Depot, Inc.

Consumer Cyclical
-153K
- 50.21%
$333.64 - $405.2 $50.9M - $61.9M
151K $61.4M
GTES
Gates Industrial Corp PLC

Industrials
-3.24M
- 40.57%
$15.22 - $18.59 $49.3M - $60.2M
4.74M $83.2M
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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