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
QCOM
Qualcomm Inc

Technology
-70.1K
- 6.63%
$156.12 - $209.64 $10.9M - $14.7M
988K $168M
PSX
Phillips 66

Energy
-285K
- 76.3%
$125.0 - $147.17 $35.6M - $41.9M
88.4K $11.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.42M
- 89.49%
$15.95 - $27.01 $38.7M - $65.5M
285K $7.32M
NXPI
Nxp Semiconductors N.V.

Technology
-94.7K
- 15.75%
$225.14 - $290.78 $21.3M - $27.5M
507K $122M
ADM
Archer Daniels Midland CO

Consumer Defensive
-621K
- 21.95%
$57.96 - $65.72 $36M - $40.8M
2.21M $132M
WU
Western Union CO

Financial Services
-2.96M
- 26.88%
$11.35 - $12.97 $33.6M - $38.4M
8.06M $96.2M
GPC
Genuine Parts CO

Consumer Cyclical
-269K
- 57.02%
$131.04 - $147.11 $35.3M - $39.6M
203K $28.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-368K
- 45.17%
$86.23 - $103.97 $31.7M - $38.3M
447K $43.4M
K
Kellogg CO

Consumer Defensive
-756K
- 70.15%
$56.19 - $80.81 $42.5M - $61.1M
321K $25.9M
C
Citigroup Inc

Financial Services
-509K
- 10.49%
$56.11 - $67.61 $28.6M - $34.4M
4.35M $272M
PHM
Pultegroup Inc

Consumer Cyclical
-726K
- 35.28%
$103.95 - $144.98 $75.5M - $105M
1.33M $191M
PPG
Ppg Industries Inc

Basic Materials
-303K
- 39.15%
$118.32 - $134.55 $35.9M - $40.8M
471K $62.5M
CAT
Caterpillar Inc

Industrials
-127K
- 49.79%
$316.8 - $391.12 $40.3M - $49.8M
128K $50.2M
WCC
Wesco International Inc

Industrials
-240K
- 39.38%
$149.47 - $183.24 $35.9M - $44M
370K $62.2M
BAC
Bank Of America Corp

Financial Services
-849K
- 12.16%
$36.65 - $44.13 $31.1M - $37.5M
6.13M $243M
APA
Apa Corp

Energy
-1.01M
- 69.86%
$23.34 - $32.22 $23.6M - $32.6M
437K $10.7M
PSTG
Pure Storage, Inc.

Technology
-381K
- 41.51%
$45.73 - $67.71 $17.4M - $25.8M
537K $27M
NCR
Ncr Corp

Technology
-1.97M
- 97.99%
N/A
40.5K $637K
F
Ford Motor CO

Consumer Cyclical
-1.97M
- 40.2%
$9.71 - $14.55 $19.2M - $28.7M
2.94M $31M
WERN
Werner Enterprises Inc

Industrials
-850K
- 96.62%
$34.21 - $40.44 $29.1M - $34.4M
29.7K $1.15M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-74.9K
- 61.8%
$320.55 - $412.94 $24M - $30.9M
46.3K $18M
BZ
Kanzhun LTD

Industrials
-1.51M
- 98.96%
$10.95 - $19.09 $16.5M - $28.8M
15.8K $274K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-55.3K
- 10.31%
$460.0 - $505.78 $25.4M - $27.9M
481K $224M
LNG
Cheniere Energy, Inc.

Energy
-165K
- 38.92%
$172.24 - $186.09 $28.4M - $30.7M
259K $46.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-654K
- 69.16%
$37.86 - $51.12 $24.8M - $33.5M
292K $14.7M
SNX
Td Synnex Corp

Technology
-287K
- 18.54%
$109.37 - $122.34 $31.3M - $35.1M
1.26M $151M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-3.75M
- 90.97%
$5.99 - $7.68 $22.4M - $28.8M
372K $2.42M
TGT
Target Corp

Consumer Defensive
-212K
- 24.17%
$133.47 - $159.25 $28.3M - $33.7M
665K $104M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.24M
- 88.2%
$7.63 - $12.31 $17.1M - $27.5M
299K $2.65M
OSK
Oshkosh Corp

Industrials
-207K
- 33.25%
$97.2 - $116.02 $20.1M - $24M
416K $41.7M
HXL
Hexcel Corp

Industrials
-398K
- 23.48%
$59.36 - $69.03 $23.6M - $27.5M
1.3M $80.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-201K
- 23.42%
$135.05 - $148.35 $27.2M - $29.9M
658K $93.6M
KLAC
Kla Corp

Technology
-18.6K
- 9.0%
$696.17 - $892.35 $12.9M - $16.6M
188K $145M
PRU
Prudential Financial Inc

Financial Services
-228K
- 31.47%
$105.53 - $127.32 $24.1M - $29M
496K $60.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-88K
- 38.99%
$271.23 - $308.75 $23.9M - $27.2M
138K $39.8M
HUM
Humana Inc

Healthcare
-60.1K
- 61.35%
$310.25 - $404.52 $18.6M - $24.3M
37.9K $12M
OGN
Organon & Co.

Healthcare
-999K
- 28.76%
$18.65 - $23.03 $18.6M - $23M
2.47M $47.3M
AAL
American Airlines Group Inc.

Industrials
-2.12M
- 77.7%
$11.04 - $11.04 $23.4M - $23.4M
607K $6.71M
TEX
Terex Corp

Industrials
-377K
- 20.51%
$49.81 - $66.76 $18.8M - $25.2M
1.46M $77.3M
TOST
Toast, Inc.

Technology
-904K
- 82.59%
$22.71 - $28.31 $20.5M - $25.6M
191K $5.4M
KBH
Kb Home

Consumer Cyclical
-434K
- 46.68%
$65.35 - $89.63 $28.4M - $38.9M
496K $42.5M
STLD
Steel Dynamics Inc

Basic Materials
-228K
- 62.81%
N/A
135K $13.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-107K
- 43.11%
$233.02 - $278.99 $24.9M - $29.8M
141K $37.2M
SBAC
Sba Communications Corp

Real Estate
-160K
- 43.39%
$189.0 - $245.01 $30.3M - $39.2M
209K $50.3M
SKX
Skechers Usa Inc

Consumer Cyclical
-284K
- 22.09%
$59.45 - $70.15 $16.9M - $19.9M
1M $67.1M
CI
Cigna Corp

Healthcare
-133K
- 8.6%
$319.12 - $367.1 $42.4M - $48.8M
1.41M $490M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-494K
- 53.25%
$53.53 - $71.86 $26.5M - $35.5M
434K $30.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-529K
- 94.98%
$33.2 - $41.73 $17.6M - $22.1M
27.9K $1.17M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-5.35M
- 81.71%
$3.37 - $3.37 $18M - $18M
1.2M $4.04M
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