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
VBTX
Veritex Holdings, Inc.

Financial Services
-13.2K
- 3.1%
$20.28 - $26.48 $267K - $348K
411K $10.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.57K
- 1.68%
$85.44 - $110.36 $134K - $173K
91.9K $10.1M
GPN
Global Payments Inc

Industrials
-46K
- 3.97%
$92.66 - $112.97 $4.26M - $5.19M
1.11M $114M
MLI
Mueller Industries Inc

Industrials
-12K
- 7.11%
$55.73 - $74.1 $671K - $892K
157K $11.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-9.08K
- 12.45%
$116.02 - $172.21 $1.05M - $1.56M
63.9K $10.9M
NEU
Newmarket Corp

Basic Materials
-1.15K
- 1.44%
$507.12 - $579.02 $583K - $666K
78.7K $43.4M
MD
Mednax, Inc.

Healthcare
-134K
- 14.23%
$6.77 - $11.6 $908K - $1.56M
808K $9.38M
R
Ryder System Inc

Industrials
-68.6K
- 12.21%
$117.21 - $148.66 $8.04M - $10.2M
493K $71.9M
SYK
Stryker Corp

Healthcare
-620
- 0.49%
$315.94 - $371.96 $196K - $231K
125K $45M
FOXA
Fox Corp

Communication Services
-4.44K
- 1.29%
$34.12 - $42.33 $151K - $188K
340K $14.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.33K
- 1.53%
$69.38 - $85.8 $300K - $372K
279K $23.9M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-55.8K
- 8.29%
$15.92 - $24.09 $888K - $1.34M
617K $14.5M
EBAY
Ebay Inc

Consumer Cyclical
-159K
- 13.57%
$52.61 - $65.44 $8.35M - $10.4M
1.01M $65.8M
ADMA
Adma Biologics, Inc.

Healthcare
-184K
- 23.8%
$11.21 - $20.03 $2.06M - $3.69M
589K $11.8M
SMG
Scotts Miracle Gro CO

Basic Materials
-150K
- 19.72%
$61.06 - $86.7 $9.16M - $13M
611K $53M
DUOL
Duolingo, Inc.

Technology
-14.6K
- 14.07%
$158.85 - $287.54 $2.32M - $4.2M
89.2K $25.2M
PLTR
Palantir Technologies Inc.

Technology
-99.1K
- 16.09%
$24.09 - $37.95 $2.39M - $3.76M
517K $19.2M
ARW
Arrow Electronics Inc

Technology
-85.9K
- 6.79%
$117.29 - $135.1 $10.1M - $11.6M
1.18M $156M
AGX
Argan Inc

Industrials
-9.76K
- 5.75%
$69.3 - $101.43 $676K - $990K
160K $16.2M
TRGP
Targa Resources Corp.

Energy
-8.77K
- 3.22%
$127.86 - $156.46 $1.12M - $1.37M
264K $39.1M
NYT
New York Times CO

Communication Services
-15.6K
- 1.43%
$51.1 - $55.66 $797K - $868K
1.08M $59.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-19K
- 5.23%
$178.41 - $210.18 $3.39M - $3.99M
344K $68.3M
ETR
Entergy Corp

Utilities
-50.8K
- 11.45%
$104.75 - $131.61 $5.32M - $6.68M
393K $51.7M
CNO
Cno Financial Group, Inc.

Financial Services
-276K
- 14.63%
$27.71 - $35.42 $7.65M - $9.78M
1.61M $56.6M
LII
Lennox International Inc

Industrials
-3.2K
- 3.54%
$523.72 - $620.83 $1.67M - $1.98M
87K $52.6M
PEP
Pepsico Inc

Consumer Defensive
-16.3K
- 1.15%
$161.9 - $179.3 $2.64M - $2.92M
1.4M $238M
INGR
Ingredion Inc

Consumer Defensive
-19.2K
- 5.98%
$111.98 - $137.59 $2.15M - $2.65M
302K $41.6M
FAF
First American Financial Corp

Financial Services
-3.39K
- 0.81%
$52.48 - $67.02 $178K - $227K
417K $27.5M
YOU
Clear Secure, Inc.

Technology
-49.6K
- 10.94%
$18.66 - $33.15 $925K - $1.64M
404K $13.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.57K
- 0.62%
$107.93 - $120.23 $494K - $550K
736K $86.5M
MPWR
Monolithic Power Systems Inc

Technology
-3.64K
- 4.31%
$757.04 - $947.16 $2.75M - $3.45M
80.7K $74.7M
FLS
Flowserve Corp

Industrials
-81.8K
- 2.98%
$44.46 - $52.53 $3.64M - $4.3M
2.67M $138M
ACN
Accenture PLC

Technology
-5.75K
- 3.63%
$295.44 - $355.81 $1.7M - $2.05M
153K $54M
RL
Ralph Lauren Corp

Consumer Cyclical
-53K
- 6.14%
$158.53 - $197.61 $8.4M - $10.5M
810K $157M
FMC
Fmc Corp

Basic Materials
-46.4K
- 4.22%
$54.54 - $66.06 $2.53M - $3.07M
1.05M $69.4M
NEE
Nextera Energy Inc

Utilities
-2.06K
- 0.41%
$69.9 - $84.97 $144K - $175K
502K $42.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.52K
- 4.0%
$1015.62 - $1159.62 $5.61M - $6.4M
133K $153M
CIEN
Ciena Corp

Technology
-81.4K
- 9.18%
$45.77 - $62.46 $3.73M - $5.08M
805K $49.6M
EVRG
Evergy, Inc.

Utilities
-49.5K
- 4.14%
$52.46 - $62.01 $2.59M - $3.07M
1.14M $70.9M
EXEL
Exelixis, Inc.

Healthcare
-125K
- 3.82%
$21.96 - $27.6 $2.75M - $3.46M
3.16M $81.9M
PH
Parker Hannifin Corp

Industrials
-2.29K
- 2.91%
$501.01 - $635.92 $1.15M - $1.46M
76.5K $48.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-36.3K
- 9.13%
$245.82 - $304.51 $8.92M - $11M
361K $110M
MTG
Mgic Investment Corp

Financial Services
-128K
- 4.28%
$21.29 - $25.74 $2.73M - $3.3M
2.87M $73.4M
LMT
Lockheed Martin Corp

Industrials
-71.2K
- 16.48%
$460.3 - $584.56 $32.8M - $41.6M
361K $211M
FHI
Federated Hermes, Inc.

Financial Services
-29.8K
- 1.11%
$32.18 - $37.3 $958K - $1.11M
2.66M $97.8M
CVLT
Commvault Systems Inc

Technology
-73.8K
- 11.37%
$119.99 - $155.51 $8.86M - $11.5M
575K $88.4M
GDDY
Go Daddy Inc.

Technology
-47.2K
- 4.42%
$141.41 - $167.41 $6.67M - $7.9M
1.02M $160M
KR
Kroger CO

Consumer Defensive
-488K
- 9.24%
$50.43 - $57.3 $24.6M - $28M
4.79M $275M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-234K
- 19.3%
$109.16 - $155.35 $25.5M - $36.3M
977K $151M
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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