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
IIIN
Insteel Industries Inc

Industrials
-20.8K
- 17.49%
$29.57 - $34.71 $616K - $723K
98.2K $3.05M
ECVT
Ecovyst Inc.

Basic Materials
-36.7K
- 20.53%
$6.22 - $9.76 $228K - $358K
142K $972K
MKC
Mccormick & CO Inc

Consumer Defensive
-57.2K
- 15.93%
$69.44 - $84.76 $3.97M - $4.85M
302K $24.8M
QTRX
Quanterix Corp

Healthcare
-44.6K
- 30.11%
$10.92 - $16.36 $487K - $729K
103K $1.34M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-43.3K
- 61.93%
$12.57 - $15.26 $544K - $660K
26.6K $392K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-10.9K
- 6.73%
$6.85 - $11.22 $74.7K - $122K
151K $1.11M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-15.4K
- 48.46%
$44.45 - $52.25 $686K - $806K
16.4K $825K
PTC
Ptc Inc.

Technology
-3.2K
- 23.12%
$164.85 - $187.32 $527K - $599K
10.6K $1.92M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-51.8K
- 18.11%
$24.05 - $32.18 $1.25M - $1.67M
234K $7.15M
MCS
Marcus Corp

Communication Services
-148K
- 33.38%
$10.55 - $15.28 $1.56M - $2.26M
295K $4.45M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-3.64K
- 77.05%
$177.47 - $259.8 $645K - $945K
1.08K $263K
PDFS
Pdf Solutions Inc

Technology
-12.3K
- 30.68%
$28.05 - $39.55 $346K - $488K
27.9K $883K
ARIS
Aris Water Solutions, Inc.

Utilities
-37.6K
- 76.91%
$14.25 - $18.83 $535K - $707K
11.3K $190K
REPX
Riley Exploration Permian, Inc.

Energy
-12.5K
- 9.47%
$23.87 - $30.7 $297K - $382K
119K $3.15M
TRST
Trustco Bank Corp N Y

Financial Services
-56.8K
- 18.66%
$27.81 - $35.74 $1.58M - $2.03M
248K $8.2M
CAC
Camden National Corp

Financial Services
-22.4K
- 51.91%
$32.01 - $41.68 $717K - $934K
20.8K $857K
AX
Axos Financial, Inc.

Financial Services
-20.1K
- 16.47%
$56.59 - $77.61 $1.14M - $1.56M
102K $6.4M
KRO
Kronos Worldwide Inc

Basic Materials
-44.5K
- 71.26%
$10.19 - $13.64 $453K - $607K
17.9K $223K
SEAT
Vivid Seats Inc.

Communication Services
-81K
- 64.25%
$3.58 - $5.68 $290K - $460K
45.1K $166K
WOR
Worthington Industries Inc

Industrials
-10.7K
- 54.98%
$40.07 - $50.8 $430K - $545K
8.79K $364K
JBI
Janus International Group, Inc.

Industrials
-28.5K
- 27.3%
$9.72 - $15.05 $277K - $429K
75.9K $767K
BANR
Banner Corp

Financial Services
-21.2K
- 29.43%
$47.37 - $61.4 $1M - $1.3M
50.8K $3.02M
LXU
Lsb Industries, Inc.

Basic Materials
-66.2K
- 72.43%
$7.06 - $9.36 $467K - $619K
25.2K $202K
PRA
Proassurance Corp

Financial Services
-81.8K
- 33.56%
$10.89 - $15.04 $891K - $1.23M
162K $2.44M
DK
Delek Us Holdings, Inc.

Energy
-17.5K
- 49.49%
$18.74 - $24.97 $329K - $438K
17.9K $335K
TASK
Task Us, Inc.

Technology
-36.8K
- 22.49%
$12.0 - $16.9 $442K - $622K
127K $1.64M
CMTL
Comtech Telecommunications Corp

Technology
-188K
- 90.56%
$2.81 - $4.81 $528K - $904K
19.6K $94K
HTLD
Heartland Express Inc

Industrials
-42.4K
- 19.35%
$11.61 - $13.29 $492K - $564K
177K $2.17M
TTEC
Ttec Holdings, Inc.

Technology
-88.6K
- 14.05%
$3.85 - $8.3 $341K - $736K
542K $3.18M
SUM
Summit Materials, Inc.

Basic Materials
-14.6K
- 71.59%
$35.61 - $41.78 $521K - $611K
5.81K $226K
CIO
City Office Reit, Inc.

Real Estate
-186K
- 28.14%
$4.89 - $6.3 $909K - $1.17M
475K $2.77M
BFC
Bank First Corp

Financial Services
-6.67K
- 60.92%
$79.98 - $95.62 $533K - $637K
4.28K $387K
SXI
Standex International Corp

Industrials
-4.1K
- 36.72%
$155.0 - $188.75 $636K - $775K
7.07K $1.29M
NAT
Nordic American Tankers LTD

Industrials
-128K
- 30.44%
$3.98 - $3.98 $510K - $510K
293K $1.16M
ONL
Orion Office Reit Inc.

Real Estate
-303K
- 17.57%
$3.35 - $4.27 $1.01M - $1.29M
1.42M $5.68M
YELP
Yelp Inc

Communication Services
-6.43K
- 4.42%
$33.02 - $37.77 $212K - $243K
139K $4.87M
UVV
Universal Corp

Consumer Defensive
-13.2K
- 30.93%
$46.58 - $54.85 $614K - $723K
29.4K $1.56M
IWV
Ishares Russell 3000 ETF

ETFs
-1.69K
- 48.3%
$294.75 - $326.73 $499K - $553K
1.81K $592K
IOSP
Innospec Inc.

Basic Materials
-1.98K
- 8.17%
$104.8 - $131.4 $208K - $260K
22.3K $2.51M
VFC
V F Corp

Consumer Cyclical
-62.9K
- 52.32%
$12.74 - $19.95 $801K - $1.25M
57.3K $1.14M
BELFB
Bel Fuse Inc.

Technology
-10.6K
- 39.68%
$61.07 - $81.01 $646K - $857K
16.1K $1.26M
DENN
Denny'S Corp

Consumer Cyclical
-51.9K
- 23.93%
$5.63 - $7.65 $292K - $397K
165K $1.06M
FBMS
First Bancshares Inc

Financial Services
-27.8K
- 40.7%
$24.66 - $34.26 $686K - $953K
40.5K $1.3M
GES
Guess Inc

Consumer Cyclical
-21.4K
- 17.61%
$18.63 - $24.05 $399K - $516K
100K $2.02M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-17.9K
- 60.15%
N/A
11.9K $303K
DCGO
Doc Go Inc.

Healthcare
-161K
- 46.74%
$2.84 - $3.78 $458K - $609K
184K $609K
PFGC
Performance Food Group CO

Consumer Defensive
-32.5K
- 19.07%
$61.6 - $78.75 $2M - $2.56M
138K $10.8M
ASTE
Astec Industries Inc

Industrials
-15.8K
- 70.72%
$28.71 - $35.24 $455K - $558K
6.56K $209K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-6.73K
- 54.72%
$69.79 - $91.87 $470K - $618K
5.57K $463K
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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