Aqr Capital Management LLC Sells in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTN
Spartan Nash CO

Consumer Defensive
-38.2K
- 19.35%
$17.99 - $22.55 $688K - $862K
159K $3.57M
RRC
Range Resources Corp

Energy
-2.4K
- 10.91%
$27.91 - $34.84 $67.1K - $83.8K
19.6K $603K
UMH
Umh Properties, Inc.

Real Estate
-30.6K
- 24.06%
$16.04 - $20.43 $490K - $625K
96.5K $1.9M
ACCO
Acco Brands Corp

Industrials
-257K
- 15.54%
$4.48 - $5.53 $1.15M - $1.42M
1.4M $7.65M
AMBC
Ambac Financial Group Inc

Financial Services
-8.25K
- 35.1%
$10.4 - $13.19 $85.8K - $109K
15.3K $170K
ALT
Altimmune, Inc.

Healthcare
-17.5K
- 42.28%
$5.5 - $8.1 $96.2K - $142K
23.9K $146K
BP
Bp PLC

Energy
-2.72K
- 29.13%
$30.78 - $37.05 $83.8K - $101K
6.63K $208K
SEDG
Solaredge Technologies, Inc.

Technology
-3.11K
- 12.88%
$17.85 - $31.65 $55.5K - $98.5K
21.1K $482K
ECPG
Encore Capital Group Inc

Financial Services
-3.93K
- 37.66%
$41.28 - $50.68 $162K - $199K
6.5K $307K
XLK
Technology Sector Spdr

ETFs
-539
- 5.33%
$197.34 - $237.68 $106K - $128K
9.57K $2.16M
NIO
Nio Inc.

Consumer Cyclical
-35.8K
- 75.48%
$3.67 - $6.68 $131K - $239K
11.6K $77K
SPSC
Sps Commerce Inc

Technology
-1.07K
- 7.19%
$185.76 - $215.42 $198K - $230K
13.8K $2.68M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-9.97K
- 13.13%
$4.61 - $6.34 $45.9K - $63.2K
65.9K $309K
GPRE
Green Plains Inc.

Basic Materials
-5.55K
- 30.46%
$11.94 - $17.9 $66.3K - $99.4K
12.7K $171K
AVTR
Avantor, Inc.

Basic Materials
-53.7K
- 19.64%
$20.58 - $27.7 $1.1M - $1.49M
220K $5.68M
CTSH
Cognizant Technology Solutions Corp

Technology
-121K
- 12.05%
$66.89 - $77.87 $8.11M - $9.44M
885K $68.3M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-17.9K
- 27.94%
$5.37 - $6.81 $96.4K - $122K
46.3K $293K
NGVT
Ingevity Corp

Basic Materials
-1.95K
- 23.25%
$32.91 - $47.24 $64.2K - $92.2K
6.44K $251K
BFST
Business First Bancshares, Inc.

Financial Services
-6.75K
- 44.11%
$20.55 - $26.63 $139K - $180K
8.55K $219K
CSAN
Cosan S.A.

Energy
-10.7K
- 37.65%
$8.85 - $10.54 $94.7K - $113K
17.7K $169K
DSP
Viant Technology Inc.

Technology
-12.2K
- 51.31%
$9.46 - $12.13 $116K - $149K
11.6K $128K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-1.69K
- 1.17%
$7.24 - $8.77 $12.2K - $14.8K
142K $1.11M
UAA
Under Armour, Inc.

Consumer Cyclical
-131K
- 27.7%
$6.37 - $8.94 $835K - $1.17M
342K $3.05M
OFIX
Orthofix Medical Inc.

Healthcare
-11.3K
- 35.41%
$12.88 - $17.49 $145K - $197K
20.6K $321K
CASH
Meta Financial Group Inc

Financial Services
-2.94K
- 29.61%
$56.5 - $69.1 $166K - $203K
7K $461K
VERV
Verve Therapeutics, Inc.

Healthcare
-19.8K
- 20.69%
$4.4 - $7.86 $87K - $155K
75.8K $366K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.32K
- 25.99%
$82.16 - $90.4 $109K - $120K
3.77K $340K
GATX
Gatx Corp

Industrials
-720
- 12.13%
$130.67 - $150.26 $94.1K - $108K
5.22K $690K
CDRE
Cadre Holdings, Inc.

Industrials
-4.13K
- 28.18%
$32.58 - $38.57 $135K - $159K
10.5K $399K
ETWO
E2open Parent Holdings, Inc.

Technology
-19.7K
- 40.4%
$4.06 - $4.76 $80.2K - $94K
29.1K $128K
PLPC
Preformed Line Products CO

Industrials
-1.21K
- 6.74%
$112.94 - $137.87 $136K - $167K
16.7K $2.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.33K
- 14.61%
$57.32 - $62.65 $134K - $146K
13.6K $849K
NABL
N Able, Inc.

Technology
-262
- 0.73%
$12.29 - $15.06 $3.22K - $3.95K
35.8K $466K
MLAB
Mesa Laboratories Inc

Technology
-6.57K
- 36.5%
$87.73 - $140.86 $576K - $926K
11.4K $1.48M
STC
Stewart Information Services Corp

Financial Services
-2.76K
- 27.3%
$61.23 - $76.01 $169K - $210K
7.35K $549K
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.1K
- 1.04%
$98.01 - $106.59 $794K - $863K
774K $81M
UIHC
United Insurance Holdings Corp.

Financial Services
-9.6K
- 11.6%
N/A
73.2K $548K
NOK
Nokia Corp

Technology
-39.2K
- 23.65%
$3.62 - $4.48 $142K - $176K
127K $554K
PFS
Provident Financial Services Inc

Financial Services
-60.5K
- 24.21%
$14.22 - $19.44 $860K - $1.18M
189K $3.51M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-4.77K
- 13.74%
$25.36 - $28.37 $121K - $135K
29.9K $842K
LQDA
Liquidia Corp

Healthcare
-2.16K
- 9.09%
$8.9 - $14.11 $19.2K - $30.5K
21.6K $215K
OSUR
Orasure Technologies Inc

Healthcare
-18.3K
- 2.26%
$3.93 - $4.59 $72.1K - $84.2K
792K $3.38M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-2.82K
- 29.74%
$29.2 - $32.84 $82.3K - $92.6K
6.66K $216K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.85K
- 6.8%
$17.93 - $24.81 $33.2K - $46K
25.4K $489K
DCO
Ducommun Inc

Industrials
-12.3K
- 12.89%
$56.94 - $66.59 $702K - $820K
83.3K $5.48M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.58K
- 6.0%
$9.19 - $11.08 $32.9K - $39.7K
56K $515K
TNGX
Tango Therapeutics, Inc.

Healthcare
-6.45K
- 31.21%
$7.36 - $11.93 $47.4K - $76.9K
14.2K $109K
NUVL
Nuvalent, Inc.

Healthcare
-4.12K
- 30.8%
$67.44 - $112.17 $278K - $462K
9.25K $946K
CDE
Coeur Mining, Inc.

Basic Materials
-99.3K
- 20.36%
$5.12 - $7.51 $508K - $745K
388K $2.68M
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
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