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
GDOT
Green Dot Corp

Financial Services
-6.23K
- 6.01%
$10.18 - $13.28 $63.4K - $82.7K
97.5K $1.04M
RGNX
Regenxbio Inc.

Healthcare
-9.82K
- 27.09%
$7.23 - $11.56 $71K - $114K
26.4K $204K
CCCC
C4 Therapeutics, Inc.

Healthcare
-25.7K
- 65.89%
$3.6 - $7.0 $92.4K - $180K
13.3K $47K
SD
Sandridge Energy Inc

Energy
-6.94K
- 3.87%
$10.5 - $12.95 $72.8K - $89.8K
172K $2.02M
HLX
Helix Energy Solutions Group Inc

Energy
-9.52K
- 20.33%
$8.96 - $11.36 $85.3K - $108K
37.3K $347K
LXP
Lxp Industrial Trust

Real Estate
-1.05K
- 1.23%
$8.12 - $9.89 $8.49K - $10.3K
84.1K $683K
SRCE
1 St Source Corp

Financial Services
-509
- 0.54%
$57.54 - $67.29 $29.3K - $34.3K
93.5K $5.46M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-820
- 12.69%
$221.83 - $266.82 $182K - $219K
5.64K $1.37M
HAFC
Hanmi Financial Corp

Financial Services
-209K
- 22.04%
$18.03 - $26.84 $3.76M - $5.6M
738K $17.4M
MNRO
Monro, Inc.

Consumer Cyclical
-1.22K
- 3.65%
$24.38 - $29.78 $29.7K - $36.3K
32.1K $796K
IBRX
Immunity Bio, Inc.

Healthcare
-39.7K
- 72.4%
$2.56 - $6.17 $102K - $245K
15.2K $38K
RLJ
Rlj Lodging Trust

Real Estate
-77K
- 12.75%
$8.77 - $10.68 $675K - $822K
527K $5.38M
VMEO
Vimeo, Inc.

Technology
-50K
- 43.29%
$4.68 - $7.32 $234K - $366K
65.5K $419K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-3.67K
- 8.65%
$34.15 - $36.14 $125K - $133K
38.7K $1.34M
CMRE
Costamare Inc.

Industrials
-186
- 0.34%
$12.39 - $15.71 $2.3K - $2.92K
54.6K $701K
CVE
Cenovus Energy Inc.

Energy
-8.08K
- 34.77%
$14.35 - $18.36 $116K - $148K
15.2K $229K
HUBG
Hub Group, Inc.

Industrials
-2.29K
- 3.91%
$42.15 - $53.2 $96.4K - $122K
56.3K $2.51M
NWN
Northwest Natural Holding CO

Utilities
-640
- 0.63%
$38.42 - $43.85 $24.6K - $28.1K
101K $3.99M
XPO
Xpo Logistics, Inc.

Industrials
-5.04K
- 23.48%
$105.35 - $158.2 $531K - $797K
16.4K $2.15M
PRGS
Progress Software Corp

Technology
-1.04K
- 2.76%
$63.94 - $69.89 $66.2K - $72.4K
36.4K $2.37M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-97.2K
- 82.97%
$0.59 - $1.48 $57.3K - $144K
20K $12K
IART
Integra Lifesciences Holdings Corp

Healthcare
-24K
- 27.31%
$16.95 - $26.7 $406K - $640K
63.8K $1.45M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.99K
- 12.63%
$24.79 - $31.98 $49.3K - $63.6K
13.8K $353K
UGP
Ultrapar Holdings Inc

Energy
-17.2K
- 21.25%
$2.57 - $3.95 $44.3K - $68.1K
63.9K $168K
GPOR
Gulfport Energy Corp

Energy
-11.4K
- 19.05%
$137.59 - $184.2 $1.57M - $2.1M
48.5K $8.93M
ARKO
Arko Corp.

Consumer Cyclical
-15.4K
- 17.61%
$6.5 - $7.33 $100K - $113K
72.1K $474K
LYG
Lloyds Banking Group PLC

Financial Services
-30.1K
- 20.4%
$2.67 - $3.23 $80.4K - $97.2K
117K $319K
WF
Woori Financial Group Inc.

Financial Services
-2.18K
- 14.03%
$31.21 - $37.04 $68.1K - $80.9K
13.4K $418K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-52.8K
- 53.65%
$2.97 - $4.84 $157K - $256K
45.6K $214K
CMI
Cummins Inc

Industrials
-46.9K
- 7.27%
$324.93 - $383.42 $15.2M - $18M
598K $208M
ERAS
Erasca, Inc.

Healthcare
-44.9K
- 44.05%
$2.44 - $3.23 $110K - $145K
57K $143K
PR
Permian Resources Corporation

Energy
-14.8K
- 14.36%
$13.41 - $16.21 $199K - $240K
88.5K $1.27M
CSWI
Csw Industrials, Inc.

Industrials
-163
- 3.13%
$352.8 - $432.01 $57.5K - $70.4K
5.05K $1.78M
THR
Thermon Group Holdings, Inc.

Industrials
-3.51K
- 12.68%
$26.21 - $32.32 $92K - $114K
24.2K $695K
BSAC
Banco Santander Chile

Financial Services
-4.36K
- 18.5%
$18.6 - $20.89 $81.2K - $91.1K
19.2K $362K
VHT
Vanguard Health Care ETF

ETFs
-66
- 1.77%
$250.81 - $283.3 $16.6K - $18.7K
3.66K $928K
CRBU
Caribou Biosciences, Inc.

Healthcare
-51.2K
- 45.05%
$1.59 - $2.79 $81.5K - $143K
62.5K $99K
VRRM
Verra Mobility Corp

Industrials
-683
- 2.35%
$22.68 - $27.76 $15.5K - $19K
28.3K $685K
FL
Foot Locker, Inc.

Consumer Cyclical
-1.36K
- 6.09%
$21.17 - $25.31 $28.7K - $34.4K
20.9K $455K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.72K
- 5.36%
$18.78 - $22.01 $69.8K - $81.8K
65.7K $1.3M
LZ
Legalzoom.Com, Inc.

Industrials
-85K
- 18.96%
$6.33 - $9.22 $538K - $784K
363K $2.73M
REPL
Replimune Group, Inc.

Healthcare
-12.5K
- 44.9%
$10.54 - $14.93 $132K - $186K
15.3K $185K
HCAT
Health Catalyst, Inc.

Healthcare
-11.8K
- 39.15%
$6.9 - $9.02 $81.5K - $107K
18.4K $129K
CDRE
Cadre Holdings, Inc.

Industrials
-1.65K
- 15.65%
$31.0 - $40.22 $51.1K - $66.3K
8.88K $286K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.75K
- 3.68%
$50.6 - $57.53 $88.4K - $101K
45.8K $2.38M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-3.78K
- 12.34%
$67.53 - $85.82 $255K - $324K
26.9K $2.1M
ASAN
Asana, Inc.

Technology
-144K
- 44.55%
$11.17 - $27.52 $1.61M - $3.96M
179K $3.63M
SID
National Steel CO

Basic Materials
-13K
- 13.57%
$1.44 - $2.47 $18.8K - $32.2K
83.1K $119K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.98K
- 15.9%
N/A
10.5K $585K
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
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