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
Star Hldgs
-342
- 2.55%
N/A
13.1K $0
Two Hbrs Invt Corp
-272
- 2.45%
N/A
10.8K $0
Vestis Corporation
-1.63M
- 43.49%
N/A
2.12M $0
Vitesse Energy Inc
-6.51K
- 30.91%
N/A
14.5K $0
Wk Kellogg CO
-1.11M
- 79.09%
N/A
294K $0
Worthington Stl Inc
-84.2K
- 77.99%
N/A
23.8K $0
Zymeworks Inc
-69.4K
- 73.63%
N/A
24.9K $0
PKX
Posco Holdings Inc.

Basic Materials
-351
- 5.26%
$58.66 - $73.23 $20.6K - $25.7K
6.32K $441K
DRH
Diamond Rock Hospitality CO

Real Estate
-134
- 0.71%
$7.76 - $9.1 $1.04K - $1.22K
18.8K $163K
KAI
Kadant Inc

Industrials
-320
- 12.62%
$290.3 - $356.64 $92.9K - $114K
2.22K $748K
THRD
Third Harmonic Bio, Inc.

Healthcare
-78
- 0.56%
$10.86 - $15.0 $847 - $1.17K
14K $189K
PZZA
Papa Johns International Inc

Consumer Cyclical
-510
- 9.77%
$40.26 - $53.87 $20.5K - $27.5K
4.71K $253K
PECO
Phillips Edison & Company, Inc.

Real Estate
-860
- 10.15%
$32.1 - $38.93 $27.6K - $33.5K
7.61K $287K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-232
- 0.91%
$12.11 - $14.16 $2.81K - $3.29K
25.2K $343K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-5.67K
- 7.44%
$23.23 - $29.57 $132K - $168K
70.6K $1.94M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-231
- 1.05%
$19.0 - $21.5 $4.39K - $4.97K
21.8K $463K
WSBF
Waterstone Financial, Inc.

Financial Services
-4.74K
- 11.14%
$12.7 - $16.27 $60.1K - $77K
37.8K $555K
BKU
Bank United, Inc.

Financial Services
-33K
- 19.44%
$28.65 - $38.88 $944K - $1.28M
137K $4.97M
OPK
Opko Health, Inc.

Healthcare
-2.69K
- 3.37%
$1.21 - $1.68 $3.25K - $4.52K
77.2K $114K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
-80
- 0.98%
$28.65 - $32.83 $2.29K - $2.63K
8.11K $260K
DSGN
Design Therapeutics, Inc.

Healthcare
-299
- 2.7%
$3.19 - $5.88 $954 - $1.76K
10.8K $58K
WD
Walker & Dunlop, Inc.

Financial Services
-251
- 7.79%
$93.87 - $113.96 $23.6K - $28.6K
2.97K $337K
TMP
Tompkins Financial Corp

Financial Services
-1.11K
- 11.63%
$46.27 - $63.96 $51.5K - $71.2K
8.45K $489K
NPO
Enpro Industries, Inc

Industrials
-61
- 2.89%
$141.73 - $171.51 $8.65K - $10.5K
2.05K $332K
GMED
Globus Medical Inc

Healthcare
-307
- 2.01%
$67.08 - $73.92 $20.6K - $22.7K
14.9K $1.07M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-353
- 3.45%
$66.31 - $74.08 $23.4K - $26.2K
9.88K $725K
FRST
Primis Financial Corp.

Financial Services
-514
- 2.69%
$10.36 - $13.26 $5.33K - $6.82K
18.6K $226K
PLTK
Playtika Holding Corp.

Communication Services
-46K
- 0.59%
$6.68 - $8.19 $307K - $377K
7.79M $61.7M
COOK
Traeger, Inc.

Consumer Cyclical
-34
- 0.16%
$2.15 - $3.92 $73.1 - $133
21.7K $79K
CNMD
Conmed Corp

Healthcare
-1.33K
- 2.78%
$64.09 - $76.92 $84.9K - $102K
46.4K $3.33M
WVE
Wave Life Sciences Ltd.

Healthcare
-9.58K
- 28.58%
$5.12 - $9.01 $49.1K - $86.4K
23.9K $196K
LAD
Lithia Motors Inc

Consumer Cyclical
-431
- 16.8%
$243.05 - $320.83 $105K - $138K
2.13K $677K
CNS
Cohen & Steers, Inc.

Financial Services
-472
- 14.42%
$70.88 - $97.15 $33.5K - $45.9K
2.8K $268K
CTBI
Community Trust Bancorp Inc

Financial Services
-22.2K
- 11.76%
$41.71 - $52.15 $925K - $1.16M
167K $8.27M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.4K
- 21.9%
$280.92 - $391.73 $956K - $1.33M
12.1K $4.65M
OPFI
Opp Fi Inc.

Technology
-1.44K
- 4.9%
$3.13 - $4.88 $4.49K - $7K
27.8K $131K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-149
- 2.25%
$212.93 - $269.22 $31.7K - $40.1K
6.46K $1.54M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-62
- 0.56%
$10.29 - $14.6 $638 - $905
10.9K $153K
RELY
Remitly Global, Inc.

Technology
-3.43K
- 5.14%
$12.07 - $14.58 $41.4K - $50.1K
63.3K $847K
LEU
Centrus Energy Corp

Energy
-541
- 8.4%
$35.36 - $57.72 $19.1K - $31.2K
5.9K $323K
ROAD
Construction Partners, Inc.

Industrials
-1.31K
- 13.71%
$53.22 - $76.29 $69.9K - $100K
8.26K $576K
IAU
Ishares Gold Trust

ETFs
-821
- 5.28%
$44.06 - $50.5 $36.2K - $41.5K
14.7K $732K
HBNC
Horizon Bancorp Inc

Financial Services
-94.5K
- 19.77%
$11.89 - $16.57 $1.12M - $1.57M
384K $5.97M
LAUR
Laureate Education, Inc.

Consumer Defensive
-5.05K
- 6.19%
$14.21 - $16.92 $71.8K - $85.5K
76.5K $1.27M
ABR
Arbor Realty Trust Inc

Real Estate
-510
- 1.01%
$12.89 - $15.66 $6.57K - $7.99K
50.1K $780K
PLSE
Pulse Biosciences, Inc.

Healthcare
-538
- 4.81%
$10.83 - $21.83 $5.83K - $11.7K
10.7K $186K
MNRO
Monro, Inc.

Consumer Cyclical
-4.42K
- 11.7%
$21.13 - $30.82 $93.3K - $136K
33.3K $962K
HNI
Hni Corp

Industrials
-1.18K
- 7.83%
$44.15 - $54.95 $51.9K - $64.6K
13.8K $745K
UHT
Universal Health Realty Income Trust

Real Estate
-1.11K
- 5.97%
$38.06 - $46.56 $42.3K - $51.7K
17.5K $800K
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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