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
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.56K
- 25.22%
$90.01 - $95.32 $230K - $244K
7.59K $717K
AMN
Amn Healthcare Services Inc

Healthcare
-1.53K
- 9.65%
$41.07 - $68.05 $62.8K - $104K
14.3K $606K
SEMR
Se Mrush Holdings, Inc.

Technology
-47.5K
- 20.32%
$12.91 - $15.71 $613K - $746K
186K $2.92M
GTX
Garrett Motion Inc.

Consumer Cyclical
-13.8K
- 6.46%
$7.66 - $9.74 $106K - $135K
200K $1.64M
CPNG
Coupang, Inc.

Consumer Cyclical
-52.1K
- 17.37%
$19.79 - $24.92 $1.03M - $1.3M
248K $6.08M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.12K
- 12.11%
$54.33 - $65.72 $115K - $140K
15.4K $919K
INFN
Infinera Corp

Technology
-37.4K
- 41.93%
$5.63 - $6.89 $211K - $258K
51.8K $349K
CMCO
Columbus Mckinnon Corp

Industrials
-9.16K
- 9.81%
$30.03 - $39.41 $275K - $361K
84.2K $3.03M
QCRH
Qcr Holdings Inc

Financial Services
-8.77K
- 26.81%
$57.76 - $77.97 $507K - $684K
24K $1.77M
ACA
Arcosa, Inc.

Industrials
-3.3K
- 30.04%
$76.27 - $95.27 $252K - $315K
7.69K $729K
HPK
High Peak Energy, Inc.

Energy
-12.6K
- 46.24%
$13.7 - $17.0 $173K - $215K
14.7K $203K
YORW
York Water CO

Utilities
-5.06K
- 21.41%
$36.42 - $41.31 $184K - $209K
18.6K $695K
MTB
M&T Bank Corp

Financial Services
-20.2K
- 15.79%
$146.49 - $179.85 $2.96M - $3.64M
108K $19.2M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-36.8K
- 19.88%
$9.86 - $12.2 $363K - $449K
148K $1.72M
LAND
Gladstone Land Corp

Real Estate
-13.5K
- 25.83%
$13.38 - $15.2 $181K - $206K
38.8K $540K
MRTN
Marten Transport LTD

Industrials
-7.79K
- 15.58%
$16.64 - $18.94 $130K - $148K
42.2K $747K
DHC
Diversified Healthcare Trust

Real Estate
-86.9K
- 52.29%
$3.01 - $4.19 $262K - $364K
79.3K $332K
PNTG
Pennant Group, Inc.

Healthcare
-11.6K
- 60.27%
$23.4 - $36.88 $272K - $429K
7.68K $273K
KFRC
Kforce Inc

Industrials
-2.62K
- 14.64%
$59.4 - $70.22 $155K - $184K
15.3K $937K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-14.4K
- 9.9%
$36.07 - $43.12 $520K - $621K
131K $5.38M
KEY
Keycorp

Financial Services
-87.7K
- 17.23%
$13.95 - $17.34 $1.22M - $1.52M
421K $7.06M
GRWG
Grow Generation Corp.

Consumer Cyclical
-78.3K
- 49.75%
$1.8 - $2.66 $141K - $208K
79.1K $168K
USNA
Usana Health Sciences Inc

Consumer Defensive
-2.24K
- 19.62%
$36.17 - $47.2 $81.1K - $106K
9.19K $347K
TPIC
Tpi Composites, Inc

Industrials
-55K
- 37.55%
$3.27 - $5.03 $180K - $277K
91.5K $416K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-3.05K
- 10.4%
$10.09 - $17.97 $30.7K - $54.8K
26.3K $268K
CVE
Cenovus Energy Inc.

Energy
-4.91K
- 17.43%
$16.17 - $20.65 $79.3K - $101K
23.2K $388K
MAC
Macerich CO

Real Estate
-14.3K
- 41.64%
$14.34 - $18.25 $205K - $261K
20K $365K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.63K
- 13.49%
$59.66 - $72.78 $157K - $192K
16.9K $1.08M
NHC
National Healthcare Corp

Healthcare
-5.14K
- 18.48%
$109.43 - $137.13 $562K - $705K
22.7K $2.85M
SSRM
Ssr Mining Inc.

Basic Materials
-38.6K
- 76.67%
$4.35 - $6.15 $168K - $237K
11.8K $66K
BMRC
Bank Of Marin Bancorp

Financial Services
-16.4K
- 37.5%
$16.0 - $22.35 $263K - $367K
27.4K $550K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.45K
- 16.4%
$55.75 - $55.75 $136K - $136K
12.5K $695K
SHEL
Shell PLC

Energy
-355
- 1.64%
$65.65 - $73.28 $23.3K - $26K
21.3K $1.41M
SFL
Sfl Corp Ltd.

Industrials
-9.28K
- 47.14%
$10.77 - $14.04 $100K - $130K
10.4K $120K
THFF
First Financial Corp

Financial Services
-51.4K
- 17.01%
$35.62 - $46.32 $1.83M - $2.38M
251K $11M
SKM
Sk Telecom CO LTD

Communication Services
-15.1K
- 20.16%
$20.68 - $24.47 $312K - $370K
59.9K $1.42M
AUR
Aurora Innovation, Inc.

Technology
-83.6K
- 75.2%
$2.81 - $6.4 $235K - $535K
27.6K $163K
BBD
Bank Bradesco

Financial Services
-324K
- 18.96%
$2.18 - $2.92 $707K - $947K
1.39M $3.69M
EXTR
Extreme Networks Inc

Technology
-14.3K
- 31.19%
$12.62 - $15.79 $181K - $226K
31.6K $474K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.35K
- 43.56%
$44.65 - $47.21 $149K - $158K
4.34K $202K
ARCB
Arcbest Corp

Industrials
-1.43K
- 14.01%
$98.5 - $126.05 $141K - $181K
8.79K $953K
RIO
Rio Tinto PLC

Basic Materials
-2.57K
- 32.78%
$59.71 - $71.21 $154K - $183K
5.28K $375K
DXPE
Dxp Enterprises Inc

Industrials
-11.9K
- 18.1%
$43.61 - $55.0 $517K - $652K
53.7K $2.86M
IR
Ingersoll Rand Inc.

Industrials
-4.53K
- 10.93%
$86.9 - $100.4 $393K - $455K
36.9K $3.62M
RXT
Rackspace Technology, Inc.

Technology
-33.6K
- 30.34%
$1.88 - $2.99 $63.1K - $100K
77K $188K
NRGV
Energy Vault Holdings, Inc.

Utilities
-145K
- 86.32%
$0.78 - $1.43 $113K - $208K
23.1K $22K
NRC
National Research Corp

Healthcare
-5.9K
- 20.39%
$20.61 - $26.17 $122K - $154K
23K $526K
JELD
Jeld Wen Holding, Inc.

Industrials
-50.8K
- 17.85%
$12.78 - $16.95 $650K - $862K
234K $3.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-28.6K
- 21.93%
$41.32 - $56.48 $1.18M - $1.61M
102K $5.35M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email