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
BHE
Benchmark Electronics Inc

Technology
-5.62K
- 4.23%
$38.68 - $47.87 $218K - $269K
127K $5.64M
PRGS
Progress Software Corp

Technology
-1.47K
- 3.78%
$53.37 - $67.37 $78.7K - $99.3K
37.5K $2.52M
AVNS
Avanos Medical, Inc.

Healthcare
-7.68K
- 5.22%
$19.21 - $24.69 $148K - $190K
139K $3.35M
HEI
Heico Corp

Industrials
-376
- 2.65%
$220.59 - $267.96 $82.9K - $101K
13.8K $3.61M
ACLX
Arcellx, Inc.

Healthcare
-313
- 1.86%
$50.91 - $86.61 $15.9K - $27.1K
16.5K $1.38M
MPW
Medical Properties Trust Inc

Real Estate
-195K
- 18.62%
$4.03 - $6.38 $785K - $1.24M
852K $4.98M
ANGO
Angiodynamics Inc

Healthcare
-5.85K
- 1.89%
$5.51 - $7.84 $32.2K - $45.9K
304K $2.37M
CYH
Community Health Systems Inc

Healthcare
-332K
- 35.91%
$3.24 - $6.22 $1.08M - $2.07M
593K $3.6M
VNO
Vornado Realty Trust

Real Estate
-560
- 1.32%
$25.5 - $39.4 $14.3K - $22.1K
42K $1.66M
WEC
Wec Energy Group, Inc.

Utilities
-52.6K
- 16.63%
$77.68 - $96.19 $4.09M - $5.06M
264K $25.4M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-26.4K
- 7.75%
$17.76 - $22.76 $469K - $601K
314K $6.96M
RLI
Rli Corp

Financial Services
-339
- 0.77%
$137.07 - $154.98 $46.5K - $52.5K
43.6K $6.75M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-185K
- 12.84%
$58.01 - $69.08 $10.7M - $12.8M
1.25M $85.3M
IDCC
Inter Digital, Inc.

Communication Services
-3.34K
- 7.97%
$116.28 - $141.69 $388K - $473K
38.5K $5.46M
CRVL
Corvel Corp

Financial Services
-92
- 1.09%
$250.37 - $326.89 $23K - $30.1K
8.36K $2.73M
NFBK
Northfield Bancorp, Inc.

Financial Services
-118K
- 12.79%
$9.29 - $12.75 $1.1M - $1.51M
806K $9.35M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-240
- 0.78%
$139.35 - $163.24 $33.4K - $39.2K
30.6K $4.94M
MIDD
Middleby Corp

Industrials
-2.91K
- 4.69%
$119.13 - $144.82 $347K - $422K
59.1K $8.22M
LSEA
Landsea Homes Corp

Real Estate
-35.1K
- 10.26%
$8.44 - $13.68 $297K - $481K
307K $3.79M
BKH
Black Hills Corp

Utilities
-116K
- 10.1%
$53.42 - $61.53 $6.2M - $7.14M
1.03M $63.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-8.18K
- 5.23%
$81.07 - $95.1 $663K - $778K
148K $14.1M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-65K
- 19.28%
$21.25 - $30.25 $1.38M - $1.97M
272K $8.04M
IBCP
Independent Bank Corp

Financial Services
-12.6K
- 7.24%
$25.51 - $35.28 $321K - $445K
161K $5.38M
PWR
Quanta Services, Inc.

Industrials
-3.33K
- 8.71%
$239.58 - $298.23 $797K - $992K
34.9K $10.4M
SYY
Sysco Corp

Consumer Defensive
-7.99K
- 3.95%
$69.16 - $78.98 $553K - $631K
194K $15.2M
OSPN
One Span Inc.

Technology
-26.7K
- 8.33%
$12.5 - $16.65 $333K - $444K
294K $4.89M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.66K
- 3.58%
$33.01 - $48.88 $87.8K - $130K
71.7K $3.44M
JCI
Johnson Controls International PLC

Industrials
-12.4K
- 7.16%
$65.52 - $77.61 $813K - $963K
161K $12.5M
MMS
Maximus, Inc.

Industrials
-1.1K
- 0.74%
$84.08 - $93.17 $92.3K - $102K
146K $13.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-11.8K
- 7.62%
$30.0 - $39.95 $353K - $470K
143K $5.7M
RPM
Rpm International Inc

Basic Materials
-3.43K
- 3.1%
$103.91 - $125.03 $356K - $429K
107K $12.9M
ROL
Rollins Inc

Consumer Cyclical
-13.5K
- 1.38%
$45.93 - $51.4 $621K - $695K
968K $49M
CWK
Cushman & Wakefield PLC

Real Estate
-109K
- 13.69%
$10.08 - $13.8 $1.09M - $1.5M
684K $9.32M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.69K
- 2.05%
$36.06 - $46.59 $133K - $172K
176K $7.98M
SBSI
Southside Bancshares Inc

Financial Services
-1.14K
- 0.48%
$26.4 - $35.03 $30.1K - $40K
237K $7.92M
EXPO
Exponent Inc

Industrials
-129
- 0.19%
$93.45 - $115.28 $12.1K - $14.9K
68.1K $7.85M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-2.18K
- 0.4%
$11.56 - $15.77 $25.2K - $34.4K
538K $8.46M
UHAL
Amerco

Industrials
-2.32K
- 2.25%
$59.88 - $77.88 $139K - $180K
101K $7.81M
FCNCA
First Citizens Bancshares Inc

Financial Services
-689
- 3.84%
$1685.92 - $2128.51 $1.16M - $1.47M
17.3K $31.7M
FLR
Fluor Corp

Industrials
-17.8K
- 3.11%
$43.22 - $50.26 $767K - $892K
553K $26.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-32.9K
- 2.61%
$136.06 - $155.24 $4.47M - $5.1M
1.23M $185M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-29K
- 5.94%
$15.19 - $21.35 $441K - $620K
459K $9.13M
UFPI
Ufp Industries Inc

Basic Materials
-76.2K
- 12.53%
$107.65 - $135.34 $8.21M - $10.3M
532K $69.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.07K
- 1.31%
$221.96 - $243.27 $459K - $503K
156K $37.2M
NTRS
Northern Trust Corp

Financial Services
-21.5K
- 3.6%
$82.48 - $92.62 $1.77M - $1.99M
576K $51.8M
OCFC
Oceanfirst Financial Corp

Financial Services
-23.7K
- 2.94%
$15.35 - $18.91 $364K - $449K
784K $14.6M
UNP
Union Pacific Corp

Industrials
-7.49K
- 4.16%
$221.78 - $256.09 $1.66M - $1.92M
172K $42.5M
BAP
Credicorp LTD

Financial Services
-1.58K
- 1.52%
$158.09 - $185.0 $250K - $293K
103K $18.6M
MAN
Manpower Group Inc.

Industrials
-57.1K
- 3.55%
$66.26 - $77.13 $3.79M - $4.41M
1.55M $114M
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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