Aqr Capital Management LLC Reduced Holdings in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RMR
Rmr Group Inc.

Real Estate
-14.7K
- 40.74%
$20.29 - $25.78 $298K - $379K
21.4K $441K
VICR
Vicor Corp

Technology
-20.1K
- 25.13%
$40.19 - $60.94 $807K - $1.22M
59.9K $2.89M
JOE
St Joe CO

Real Estate
-1.19K
- 3.79%
$43.8 - $59.68 $52K - $70.9K
30.1K $1.35M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-66.1K
- 20.36%
N/A
259K $1.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-19.7K
- 29.34%
$38.7 - $51.36 $761K - $1.01M
47.3K $2.25M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.21K
- 18.21%
$344.56 - $435.0 $762K - $962K
9.93K $4.19M
LMND
Lemonade, Inc.

Financial Services
-46.2K
- 75.87%
$15.65 - $51.81 $724K - $2.4M
14.7K $539K
VSH
Vishay Intertechnology Inc

Technology
-5.65K
- 3.02%
$15.17 - $19.41 $85.8K - $110K
182K $3.07M
SB
Safe Bulkers, Inc.

Industrials
-76.9K
- 65.35%
$3.48 - $5.15 $268K - $396K
40.8K $145K
GRNT
Granite Ridge Resources, Inc.
-94.9K
- 29.4%
$5.65 - $6.78 $536K - $643K
228K $1.46M
UNIT
Uniti Group Inc.

Real Estate
-57.6K
- 5.77%
$5.07 - $6.12 $292K - $352K
940K $5.17M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-28.5K
- 71.99%
$12.9 - $21.99 $368K - $627K
11.1K $153K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-71.3K
- 28.67%
$5.27 - $8.07 $376K - $575K
177K $1.01M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-15.5K
- 30.97%
$42.99 - $56.89 $665K - $880K
34.5K $1.82M
LSCC
Lattice Semiconductor Corp

Technology
-8.7K
- 61.21%
$48.58 - $63.46 $423K - $552K
5.52K $312K
CAC
Camden National Corp

Financial Services
-11K
- 53.09%
$38.75 - $49.57 $427K - $546K
9.74K $416K
HP
Helmerich & Payne, Inc.

Energy
-19.7K
- 16.13%
$30.3 - $36.81 $598K - $727K
103K $3.29M
SRRK
Scholar Rock Holding Corp

Healthcare
-90K
- 91.76%
$7.07 - $45.73 $636K - $4.12M
8.08K $349K
TRNO
Terreno Realty Corp

Real Estate
-1.26K
- 2.69%
$58.62 - $66.94 $73.9K - $84.4K
45.7K $2.7M
BLDE
Blade Air Mobility, Inc.

Industrials
-258K
- 50.99%
$3.05 - $4.74 $786K - $1.22M
248K $1.05M
ASLE
Aer Sale Corp

Industrials
-112K
- 50.8%
$4.55 - $6.57 $511K - $738K
109K $685K
BELFB
Bel Fuse Inc.

Technology
-5.93K
- 36.83%
$72.79 - $91.36 $431K - $541K
10.2K $837K
SXI
Standex International Corp

Industrials
-2.43K
- 34.4%
$172.48 - $211.52 $420K - $515K
4.64K $867K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-4.93K
- 3.99%
$6.13 - $10.24 $30.2K - $50.5K
119K $752K
MYRG
Myr Group Inc.

Industrials
-6.3K
- 56.46%
$102.56 - $168.18 $646K - $1.06M
4.85K $722K
SLP
Simulations Plus, Inc.

Healthcare
-11.9K
- 58.09%
$27.22 - $34.28 $324K - $408K
8.58K $239K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.54K
- 9.41%
$81.87 - $97.04 $208K - $246K
24.4K $2.13M
CYTK
Cytokinetics Inc

Healthcare
-4.1K
- 10.99%
$46.36 - $58.62 $190K - $241K
33.3K $1.56M
ASX
Ase Technology Holding Co., Ltd.

Technology
-49.4K
- 17.08%
$9.49 - $10.74 $469K - $530K
240K $2.41M
BHP
Bhp Group LTD

Basic Materials
-4.4K
- 31.32%
$48.78 - $62.43 $215K - $275K
9.65K $471K
ASIX
Advan Six Inc.

Basic Materials
-9.79K
- 15.09%
$27.85 - $32.87 $273K - $322K
55.1K $1.57M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-4.66K
- 8.13%
$35.09 - $39.06 $163K - $182K
52.6K $1.85M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-23K
- 27.14%
$77.15 - $104.91 $1.78M - $2.42M
61.8K $6.23M
IBCP
Independent Bank Corp

Financial Services
-18.3K
- 11.37%
$31.36 - $38.99 $575K - $715K
143K $4.98M
LE
Lands' End, Inc.

Consumer Cyclical
-30K
- 44.62%
N/A
37.2K $493K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.27K
- 4.16%
$150.15 - $171.89 $191K - $218K
29.3K $4.55M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-14.5K
- 10.84%
$12.61 - $15.33 $183K - $223K
119K $1.54M
BUR
Burford Capital LTD

Financial Services
-28.1K
- 41.48%
$12.71 - $14.61 $357K - $411K
39.7K $505K
HBNC
Horizon Bancorp Inc

Financial Services
-37.7K
- 9.81%
$14.57 - $18.76 $549K - $706K
346K $5.57M
OMCL
Omnicell, Inc

Healthcare
-9.21K
- 42.17%
$39.5 - $53.05 $364K - $488K
12.6K $561K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-41.4K
- 73.84%
$8.61 - $9.3 $356K - $385K
14.7K $126K
SPNT
Sirius Point LTD

Financial Services
-52.9K
- 22.71%
$12.92 - $16.39 $684K - $868K
180K $2.95M
DAKT
Daktronics Inc

Technology
-66.7K
- 35.66%
$12.64 - $19.5 $843K - $1.3M
120K $2.03M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-4.12K
- 4.36%
$40.76 - $47.74 $168K - $197K
90.4K $3.78M
SMMT
Summit Therapeutics Inc.

Healthcare
-6.03K
- 8.8%
$17.52 - $23.46 $106K - $141K
62.5K $1.12M
ALX
Alexanders Inc

Real Estate
-20
- 0.23%
$198.18 - $238.53 $3.96K - $4.77K
8.8K $1.76M
SPXC
Spx Corp

Industrials
-1.36K
- 10.27%
$143.2 - $181.56 $195K - $247K
11.9K $1.73M
CIFR
Cipher Mining Inc.

Financial Services
-128K
- 46.41%
$3.58 - $7.43 $459K - $952K
148K $686K
FFWM
First Foundation Inc.

Financial Services
-60.5K
- 38.07%
$5.88 - $8.25 $356K - $499K
98.5K $611K
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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