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
DHT
Dht Holdings, Inc.

Energy
-20.1K
- 44.28%
$8.89 - $12.06 $179K - $243K
25.3K $235K
FC
Franklin Covey CO

Industrials
-1.28K
- 2.08%
$35.29 - $44.09 $45K - $56.3K
59.9K $2.25M
SR
Spire Inc

Utilities
-5.31K
- 3.14%
$62.24 - $73.38 $330K - $390K
164K $11.1M
LMAT
Lemaitre Vascular Inc

Healthcare
-2.64K
- 11.44%
$85.64 - $107.97 $226K - $285K
20.4K $1.88M
AVXL
Anavex Life Sciences Corp.

Healthcare
-88.3K
- 64.64%
$5.11 - $12.56 $451K - $1.11M
48.3K $518K
BKD
Brookdale Senior Living Inc.

Healthcare
-32.7K
- 63.24%
$4.93 - $6.68 $161K - $218K
19K $95K
SLAB
Silicon Laboratories Inc.

Technology
-3.14K
- 20.15%
$98.4 - $131.12 $309K - $412K
12.5K $1.55M
OII
Oceaneering International Inc

Energy
-18.2K
- 10.05%
$23.23 - $30.58 $422K - $555K
163K $4.24M
KEY
Keycorp

Financial Services
-24K
- 5.7%
$16.21 - $19.97 $389K - $480K
397K $6.81M
NX
Quanex Building Products Corp

Industrials
-6.91K
- 28.65%
$23.13 - $31.51 $160K - $218K
17.2K $417K
VIAV
Viavi Solutions Inc.

Technology
-29.6K
- 64.91%
$8.94 - $11.16 $264K - $330K
16K $161K
PDCO
Patterson Companies, Inc.

Healthcare
-110K
- 31.54%
$19.57 - $31.4 $2.14M - $3.44M
238K $7.34M
INT
World Fuel Services Corp

Energy
-11.3K
- 9.94%
N/A
102K $2.25M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-15.8K
- 12.08%
$3.46 - $5.64 $54.7K - $89.1K
115K $407K
CSGS
Csg Systems International Inc

Technology
-7.23K
- 14.02%
$46.59 - $56.23 $337K - $407K
44.3K $2.27M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.86K
- 2.08%
$29.27 - $35.99 $83.7K - $103K
135K $4.05M
BASE
Couchbase, Inc.

Technology
-11.1K
- 8.8%
$14.37 - $21.12 $160K - $235K
115K $1.8M
CABO
Cable One, Inc.

Communication Services
-886
- 12.48%
$316.06 - $425.99 $280K - $377K
6.22K $2.25M
FIBK
First Interstate Bancsystem Inc

Financial Services
-10.4K
- 17.49%
$29.32 - $35.47 $304K - $368K
49K $1.59M
DTC
Solo Brands, Inc.

Consumer Cyclical
-106K
- 26.13%
$1.03 - $1.46 $109K - $155K
300K $342K
FFIC
Flushing Financial Corp

Financial Services
-7.04K
- 1.75%
$13.87 - $18.2 $97.6K - $128K
395K $5.63M
NTST
Netstreit Corp.

Real Estate
-8.81K
- 20.69%
$13.84 - $16.74 $122K - $148K
33.8K $477K
NSA
National Storage Affiliates Trust

Real Estate
-121
- 0.57%
$37.2 - $47.44 $4.5K - $5.74K
21.2K $805K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-17.3K
- 28.69%
$14.7 - $17.79 $255K - $309K
43.1K $712K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-10.2K
- 37.61%
$7.76 - $15.69 $79.5K - $161K
17K $133K
GMRE
Global Medical Reit Inc.

Real Estate
-10.2K
- 15.97%
$7.53 - $9.83 $76.5K - $99.9K
53.5K $412K
IMNM
Immunome Inc.

Healthcare
-11.7K
- 53.25%
$9.11 - $14.53 $107K - $170K
10.3K $105K
ING
Ing Groep Nv

Financial Services
-2.46K
- 3.46%
$15.1 - $17.73 $37.1K - $43.6K
68.7K $1.08M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-233K
- 21.83%
$2.78 - $3.73 $648K - $870K
835K $2.83M
ANNX
Annexon, Inc.

Healthcare
-31.6K
- 48.83%
$4.44 - $7.63 $140K - $241K
33.2K $170K
TEF
Telefonica S A

Communication Services
-21.7K
- 14.74%
$4.02 - $4.88 $87.2K - $106K
126K $504K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-6.67K
- 4.49%
$10.51 - $12.35 $70.1K - $82.3K
142K $1.51M
KN
Knowles Corp

Technology
-18.5K
- 21.86%
$17.04 - $20.23 $316K - $375K
66.2K $1.32M
SHEL
Shell PLC

Energy
-2.2K
- 10.31%
$60.63 - $70.23 $133K - $155K
19.1K $1.2M
UE
Urban Edge Properties

Real Estate
-10.2K
- 7.84%
$20.94 - $23.6 $214K - $241K
120K $2.58M
PD
Pager Duty, Inc.

Technology
-9.94K
- 12.45%
$17.62 - $21.65 $175K - $215K
69.9K $1.28M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-29.5K
- 12.55%
$1.62 - $2.34 $47.8K - $69K
206K $355K
TBBK
Bancorp, Inc.

Financial Services
-3.51K
- 19.56%
$47.01 - $60.36 $165K - $212K
14.4K $759K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-21.3K
- 15.76%
$12.98 - $13.79 $276K - $293K
114K $1.53M
CLNE
Clean Energy Fuels Corp.

Energy
-48.1K
- 39.74%
$2.49 - $3.26 $120K - $157K
73K $183K
LAND
Gladstone Land Corp

Real Estate
-6.75K
- 17.37%
$10.48 - $13.85 $70.7K - $93.4K
32.1K $348K
ORA
Ormat Technologies, Inc.

Utilities
-1.78K
- 23.27%
$67.12 - $83.84 $120K - $149K
5.88K $397K
VPG
Vishay Precision Group, Inc.

Technology
-1.81K
- 2.94%
$21.09 - $25.3 $38.2K - $45.8K
59.7K $1.4M
GBX
Greenbrier Companies Inc

Industrials
-5.86K
- 35.0%
$48.74 - $68.41 $286K - $401K
10.9K $663K
BDN
Brandywine Realty Trust

Real Estate
-58.5K
- 6.64%
$5.07 - $6.53 $296K - $382K
822K $4.6M
PKX
Posco Holdings Inc.

Basic Materials
-350
- 5.54%
$43.3 - $69.98 $15.2K - $24.5K
5.97K $258K
VERV
Verve Therapeutics, Inc.

Healthcare
-42.7K
- 56.38%
$4.5 - $7.19 $192K - $307K
33.1K $186K
PFBC
Preferred Bank

Financial Services
-9.09K
- 9.29%
$78.18 - $96.73 $710K - $879K
88.8K $7.67M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.9K
- 6.42%
$87.37 - $101.43 $428K - $497K
71.4K $6.86M
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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