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
LNC
Lincoln National Corp

Financial Services
-683K
- 31.77%
$28.71 - $34.05 $19.6M - $23.3M
1.47M $46.2M
HAL
Halliburton CO

Energy
-455K
- 29.24%
$27.81 - $36.44 $12.7M - $16.6M
1.1M $32M
CNXC
Concentrix Corp

Technology
-211K
- 25.87%
$51.25 - $75.58 $10.8M - $15.9M
603K $30.9M
ZION
Zions Bancorporation, National Association

Financial Services
-511K
- 50.54%
$42.49 - $52.53 $21.7M - $26.9M
500K $23.6M
ROP
Roper Technologies Inc

Industrials
-33K
- 13.57%
$515.25 - $576.55 $17M - $19M
210K $117M
EA
Electronic Arts Inc.

Communication Services
-169K
- 16.36%
$137.32 - $151.82 $23.2M - $25.7M
865K $124M
ADT
Adt Inc.

Industrials
-2.28M
- 29.05%
$6.87 - $7.9 $15.7M - $18M
5.58M $40.4M
CABO
Cable One, Inc.

Communication Services
-54.4K
- 88.45%
$314.59 - $418.85 $17.1M - $22.8M
7.1K $2.48M
DHI
Horton D R Inc

Consumer Cyclical
-217K
- 48.83%
$135.21 - $197.06 $29.3M - $42.8M
227K $43.4M
EW
Edwards Lifesciences Corp

Healthcare
-164K
- 52.91%
$59.7 - $93.78 $9.76M - $15.3M
146K $9.61M
RMBS
Rambus Inc

Technology
-211K
- 36.77%
$37.86 - $66.26 $7.98M - $14M
362K $15.3M
VIRT
Virtu Financial, Inc.

Financial Services
-1.05M
- 61.26%
$21.68 - $32.43 $22.7M - $33.9M
662K $20.2M
LEA
Lear Corp

Consumer Cyclical
-154K
- 68.73%
$103.43 - $123.95 $15.9M - $19.1M
70K $7.64M
ALV
Autoliv Inc

Consumer Cyclical
-116K
- 23.33%
$89.98 - $111.1 $10.5M - $12.9M
382K $35.7M
FNB
Fnb Corp

Financial Services
-1.33M
- 43.49%
$13.41 - $15.55 $17.8M - $20.6M
1.72M $24.3M
NTAP
Net App, Inc.

Technology
-67.1K
- 4.08%
$114.18 - $134.62 $7.66M - $9.03M
1.58M $195M
HTZ
Hertz Global Holdings, Inc

Industrials
-4.73M
- 83.86%
$2.62 - $4.55 $12.4M - $21.5M
910K $3M
MLM
Martin Marietta Materials Inc

Basic Materials
-30.8K
- 44.0%
$502.48 - $593.35 $15.5M - $18.3M
39.2K $21.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-257K
- 61.91%
N/A
158K $10.2M
VLY
Valley National Bancorp

Financial Services
-4.14M
- 40.71%
$6.58 - $9.34 $27.3M - $38.7M
6.03M $54.6M
TME
Tencent Music Entertainment Group

Communication Services
-1.14M
- 89.48%
$9.46 - $15.28 $10.8M - $17.5M
135K $1.62M
IART
Integra Lifesciences Holdings Corp

Healthcare
-524K
- 85.66%
$17.14 - $31.74 $8.98M - $16.6M
87.8K $1.59M
M
Macy'S, Inc.

Consumer Cyclical
-464K
- 19.43%
$14.31 - $19.64 $6.64M - $9.12M
1.93M $30.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-903K
- 36.4%
$11.03 - $18.11 $9.96M - $16.3M
1.58M $17.7M
VAL
Valaris LTD

Energy
-200K
- 84.51%
$53.76 - $79.98 $10.7M - $16M
36.6K $2.04M
ENS
Ener Sys

Industrials
-139K
- 15.28%
$93.92 - $110.19 $13M - $15.3M
769K $78.5M
UPS
United Parcel Service Inc

Industrials
-110K
- 23.04%
$123.32 - $147.38 $13.5M - $16.1M
366K $49.9M
CIVI
Civitas Resources, Inc.

Energy
-202K
- 76.13%
$49.47 - $72.73 $9.97M - $14.7M
63.2K $3.2M
HSY
Hershey CO

Consumer Defensive
-93.7K
- 22.02%
$182.45 - $203.25 $17.1M - $19M
332K $63.6M
CMC
Commercial Metals CO

Basic Materials
-264K
- 34.08%
$48.67 - $60.35 $12.8M - $15.9M
510K $28M
PBF
Pbf Energy Inc.

Energy
-141K
- 21.57%
$30.68 - $46.49 $4.33M - $6.56M
513K $15.9M
VSH
Vishay Intertechnology Inc

Technology
-608K
- 76.46%
$17.78 - $24.31 $10.8M - $14.8M
187K $3.54M
PARA
Paramount Global

Communication Services
-1.35M
- 75.94%
$9.98 - $11.95 $13.5M - $16.2M
429K $4.56M
LNTH
Lantheus Holdings, Inc.

Healthcare
-232K
- 58.71%
$77.7 - $123.62 $18.1M - $28.7M
163K $17.9M
ALLY
Ally Financial Inc.

Financial Services
-315K
- 49.82%
$32.67 - $45.01 $10.3M - $14.2M
317K $11.3M
SNDR
Schneider National, Inc.

Industrials
-734K
- 43.73%
$22.89 - $28.65 $16.8M - $21M
944K $26.9M
CNP
Centerpoint Energy Inc

Utilities
-433K
- 84.05%
$25.63 - $30.55 $11.1M - $13.2M
82.2K $2.42M
CLX
Clorox CO

Consumer Defensive
-129K
- 44.75%
$131.73 - $166.97 $16.9M - $21.5M
159K $25.9M
STT
State Street Corp

Financial Services
-361K
- 27.56%
$73.37 - $89.31 $26.5M - $32.2M
948K $83.9M
PK
Park Hotels & Resorts Inc.

Real Estate
-588K
- 11.2%
$13.63 - $15.7 $8.02M - $9.24M
4.66M $65.8M
ST
Sensata Technologies Holding PLC

Technology
-324K
- 40.61%
$34.15 - $42.3 $11.1M - $13.7M
473K $17M
VNT
Vontier Corp

Technology
-269K
- 34.67%
$31.95 - $41.39 $8.59M - $11.1M
507K $17.1M
DXC
Dxc Technology CO

Technology
-766K
- 36.17%
$17.93 - $21.46 $13.7M - $16.4M
1.35M $28M
MET
Metlife Inc

Financial Services
-334K
- 26.74%
$67.96 - $82.48 $22.7M - $27.5M
914K $75.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-514K
- 28.9%
$31.95 - $38.02 $16.4M - $19.5M
1.26M $47.3M
TWLO
Twilio Inc

Communication Services
-330K
- 28.9%
$56.03 - $65.23 $18.5M - $21.5M
813K $53M
IP
International Paper CO

Consumer Cyclical
-325K
- 45.14%
$42.55 - $49.98 $13.8M - $16.2M
395K $19.3M
CNM
Core & Main, Inc.

Industrials
-235K
- 96.01%
$38.0 - $54.22 $8.92M - $12.7M
9.74K $432K
CHRD
Oasis Petroleum Inc.

Energy
-58.2K
- 55.43%
$128.01 - $176.98 $7.45M - $10.3M
46.8K $6.09M
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