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
XPO
Xpo Logistics, Inc.

Industrials
-18.2K
- 45.92%
$101.15 - $125.11 $1.84M - $2.28M
21.4K $2.31M
TBI
True Blue, Inc.

Industrials
-148K
- 44.51%
N/A
185K $2.35M
PUMP
Pro Petro Holding Corp.

Energy
-135K
- 16.23%
$7.06 - $9.59 $956K - $1.3M
698K $5.35M
DHT
Dht Holdings, Inc.

Energy
-160K
- 77.84%
$10.25 - $12.05 $1.64M - $1.92M
45.4K $500K
COMM
Comm Scope Holding Company, Inc.

Technology
-1.63M
- 98.15%
$1.07 - $6.61 $1.74M - $10.8M
30.7K $187K
NDAQ
Nasdaq, Inc.

Financial Services
-60.4K
- 29.92%
$59.48 - $74.31 $3.59M - $4.49M
142K $10.3M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-1.8M
- 97.92%
$0.74 - $1.26 $1.33M - $2.27M
38.1K $34K
FOR
Forestar Group Inc.

Real Estate
-57.7K
- 31.18%
$28.23 - $36.91 $1.63M - $2.13M
127K $4.12M
DIOD
Diodes Inc

Technology
-23.8K
- 69.55%
$58.65 - $85.82 $1.39M - $2.04M
10.4K $667K
BLBD
Blue Bird Corp

Consumer Cyclical
-10.8K
- 5.04%
$45.15 - $54.51 $489K - $590K
204K $9.77M
AAT
American Assets Trust, Inc.

Real Estate
-127K
- 33.61%
$21.79 - $27.37 $2.76M - $3.47M
250K $6.69M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-53.7K
- 60.76%
$30.52 - $39.95 $1.64M - $2.14M
34.6K $1.34M
SNEX
Stone X Group Inc.

Financial Services
-33.3K
- 22.33%
$73.76 - $84.42 $2.46M - $2.81M
116K $9.5M
NI
Nisource Inc.

Utilities
-321K
- 19.85%
$28.54 - $34.64 $9.16M - $11.1M
1.3M $44.9M
CVLG
Covenant Logistics Group, Inc.

Industrials
-36.8K
- 49.31%
$47.57 - $56.04 $1.75M - $2.06M
37.9K $2M
CAH
Cardinal Health Inc

Healthcare
-397K
- 11.45%
$93.74 - $114.66 $37.2M - $45.5M
3.07M $339M
CENX
Century Aluminum CO

Basic Materials
-99.7K
- 89.54%
$12.01 - $20.19 $1.2M - $2.01M
11.6K $189K
INGN
Inogen Inc

Healthcare
-262K
- 45.86%
$7.67 - $12.98 $2.01M - $3.4M
309K $3M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-9.26K
- 60.69%
$174.81 - $215.18 $1.62M - $1.99M
6K $1.12M
REI
Ring Energy, Inc.

Energy
-818K
- 22.88%
$1.58 - $1.99 $1.29M - $1.63M
2.76M $4.41M
LECO
Lincoln Electric Holdings Inc

Industrials
-9.3K
- 14.36%
$173.3 - $211.48 $1.61M - $1.97M
55.5K $10.6M
MRC
Mrc Global Inc.

Energy
-115K
- 24.53%
$11.58 - $14.85 $1.33M - $1.71M
355K $4.52M
KEYS
Keysight Technologies, Inc.

Technology
-16.9K
- 32.41%
$119.86 - $158.87 $2.03M - $2.69M
35.3K $5.61M
ANGI
Angi Inc.

Communication Services
-804K
- 96.93%
$1.83 - $2.88 $1.47M - $2.32M
25.5K $65K
TCBI
Texas Capital Bancshares Inc

Financial Services
-179K
- 16.42%
$57.92 - $73.9 $10.3M - $13.2M
909K $65M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-76.6K
- 62.17%
$23.94 - $34.37 $1.83M - $2.63M
46.6K $1.6M
KODK
Eastman Kodak CO

Industrials
-204K
- 24.63%
$4.72 - $5.86 $961K - $1.19M
623K $2.94M
FHB
First Hawaiian, Inc.

Financial Services
-110K
- 25.09%
$20.52 - $26.1 $2.26M - $2.88M
329K $7.62M
RGA
Reinsurance Group Of America Inc

Financial Services
-38.8K
- 7.04%
$192.62 - $225.79 $7.47M - $8.76M
512K $112M
SCS
Steelcase Inc

Industrials
-146K
- 16.35%
$12.27 - $14.49 $1.8M - $2.12M
749K $10.1M
TGI
Triumph Group Inc

Industrials
-43.4K
- 11.99%
$12.62 - $17.51 $548K - $760K
319K $4.11M
ASPN
Aspen Aerogels Inc

Industrials
-64.1K
- 81.38%
$18.5 - $31.72 $1.19M - $2.03M
14.7K $406K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-180K
- 67.82%
$6.19 - $7.91 $1.11M - $1.42M
85.3K $616K
WRE
Washington Real Estate Investment Trust
-82.1K
- 65.11%
N/A
44K $779K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-27.6K
- 41.08%
$136.85 - $238.3 $3.78M - $6.58M
39.6K $8.09M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-37.3K
- 12.25%
$15.38 - $20.85 $574K - $779K
268K $4.42M
PETS
Petmed Express Inc

Healthcare
-327K
- 55.3%
$2.94 - $4.04 $962K - $1.32M
264K $972K
ASUR
Asure Software Inc

Technology
-171K
- 88.13%
$7.99 - $10.3 $1.37M - $1.76M
23K $208K
HNRG
Hallador Energy CO

Energy
-249K
- 44.43%
$5.34 - $9.7 $1.33M - $2.42M
312K $2.94M
DFS
Discover Financial Services

Financial Services
-21.7K
- 12.63%
$123.41 - $144.72 $2.68M - $3.14M
150K $21.1M
PNM
Pnm Resources Inc

Utilities
-66.9K
- 22.6%
$35.99 - $42.21 $2.41M - $2.82M
229K $9.54M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.58K
- 5.07%
$192.39 - $245.79 $497K - $635K
48.4K $10.1M
GNTX
Gentex Corp

Consumer Cyclical
-27.2K
- 19.35%
$28.39 - $35.19 $774K - $959K
114K $3.37M
ASRT
Assertio Holdings, Inc.

Healthcare
-1.05M
- 45.39%
$1.07 - $1.75 $1.12M - $1.83M
1.26M $1.49M
NJR
New Jersey Resources Corp

Utilities
-87.5K
- 14.15%
$42.03 - $48.02 $3.68M - $4.2M
531K $25.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-12.2K
- 77.85%
$95.75 - $118.1 $1.17M - $1.44M
3.48K $387K
NDSN
Nordson Corp

Industrials
-7.11K
- 42.77%
$225.0 - $262.63 $1.6M - $1.87M
9.52K $2.5M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-36K
- 75.29%
$32.1 - $47.03 $1.16M - $1.69M
11.8K $438K
AIR
Aar Corp

Industrials
-16.4K
- 43.81%
$57.07 - $75.54 $936K - $1.24M
21K $1.38M
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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